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Maj Fund Number |
Account Number |
Description |
Actual 03/04 |
Actual 04/05 |
Actual 05/06 |
Budget
06/07 |
Actual YTD |
Dept. Request |
Proposed 07/08 |
Amt. Inc/Dec |
% Inc/Dec |
|
| 1 |
4 |
81010 |
|
** PLANNING ** |
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| 1 |
4 |
81010 |
1001 |
COMPENSATION |
41,600.04 |
42,848.04 |
44,990.04 |
51,009.00 |
29,755.25 |
53,560.00 |
53,560.00 |
2,551.00 |
5.00% |
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|
| 1 |
4 |
81010 |
1002 |
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| 1 |
4 |
81010 |
1003 |
COMPENSATION - COMMISSION |
5,880.00 |
4,840.00 |
3,840.00 |
5,000.00 |
1,880.00 |
5,000.00 |
5,000.00 |
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|
|
| 1 |
4 |
81010 |
2001 |
FICA |
2,839.04 |
2,913.36 |
3,327.20 |
3,902.00 |
2,239.47 |
4,097.00 |
4,097.00 |
195.00 |
5.00% |
|
| 1 |
4 |
81010 |
2002 |
VSRS |
2,288.04 |
2,570.88 |
2,699.40 |
4,612.00 |
2,689.89 |
4,842.00 |
4,842.00 |
230.00 |
4.99% |
|
| 1 |
4 |
81010 |
2005 |
HOSPITAL/MEDICAL PLANS |
3,400.56 |
4,019.16 |
4,647.16 |
4,832.00 |
2,818.55 |
4,832.00 |
5,170.00 |
338.00 |
7.00% |
|
| 1 |
4 |
81010 |
2006 |
GROUP LIFE INSURANCE |
|
|
|
622.00 |
336.21 |
605.00 |
605.00 |
(17.00) |
-2.73% |
|
| 1 |
4 |
81010 |
2011 |
WORKERS COMPENSATION |
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| 1 |
4 |
81010 |
3002 |
PROFESSIONAL SERVICES - OTHER |
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|
25,000.00 |
2,894.15 |
2,000.00 |
15,000.00 |
(10,000.00) |
-40.00% |
|
| 1 |
4 |
81010 |
3004 |
REPAIRS & MAINTENANCE |
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| 1 |
4 |
81010 |
3006 |
PRINTING & BINDING |
173.00 |
504.93 |
934.50 |
1,000.00 |
251.00 |
1,000.00 |
1,000.00 |
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| 1 |
4 |
81010 |
3007 |
ADVERTISING |
4,269.64 |
5,227.04 |
5,187.40 |
1,000.00 |
4,056.39 |
6,000.00 |
6,000.00 |
5,000.00 |
500.00% |
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| 1 |
4 |
81010 |
5201 |
POSTAGE |
1,549.88 |
2,520.00 |
2,292.37 |
3,000.00 |
1,758.60 |
4,000.00 |
4,000.00 |
1,000.00 |
33.33% |
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| 1 |
4 |
81010 |
5203 |
TELEPHONE |
880.11 |
1,214.30 |
349.23 |
1,100.00 |
241.73 |
1,100.00 |
1,100.00 |
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| 1 |
4 |
81010 |
5401 |
OFFICE SUPPLIES |
1,290.14 |
1,064.33 |
1,055.73 |
1,200.00 |
774.21 |
1,800.00 |
1,800.00 |
600.00 |
50.00% |
|
| 1 |
4 |
81010 |
5408 |
VEH & POWERED EQUIP.SUPPLIES |
1,762.84 |
1,570.43 |
1,718.31 |
1,800.00 |
2,403.54 |
3,000.00 |
2,000.00 |
200.00 |
11.11% |
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| 1 |
4 |
81010 |
5501 |
TRAVEL (MILEAGE) |
93.92 |
71.50 |
542.64 |
800.00 |
179.67 |
800.00 |
800.00 |
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| 1 |
4 |
81010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
38.00 |
118.50 |
935.39 |
1,000.00 |
22.50 |
1,000.00 |
1,000.00 |
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|
| 1 |
4 |
81010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
|
940.00 |
1,202.49 |
1,000.00 |
130.00 |
1,000.00 |
1,000.00 |
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|
|
| 1 |
4 |
81010 |
5801 |
DUES |
441.00 |
372.00 |
386.00 |
500.00 |
|
500.00 |
500.00 |
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|
| 1 |
4 |
81010 |
5804 |
CDB GRANT |
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| 1 |
4 |
81010 |
5805 |
HERITAGE TOUR |
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| 1 |
4 |
81010 |
5806 |
ISTEA GRANT |
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| 1 |
4 |
81010 |
5807 |
BOND REFUNDS |
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| 1 |
4 |
81010 |
6002 |
PLANNING DISTRICT COMMISSION |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
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| 1 |
4 |
81010 |
6003 |
LEGISLATIVE LIASON |
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|
4,000.00 |
4,000.00 |
4,000.00 |
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|
| 1 |
4 |
81010 |
6006 |
RIVER COUNTRY TOURISM COUNCIL |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
3,500.00 |
3,500.00 |
2,500.00 |
250.00% |
|
| 1 |
4 |
81010 |
7001 |
MACHINERY & EQUIPMENT |
|
|
|
500.00 |
|
500.00 |
500.00 |
|
|
|
| 1 |
4 |
81010 |
7002 |
FURNITURE |
69.00 |
|
555.00 |
500.00 |
|
1,000.00 |
1,000.00 |
500.00 |
100.00% |
|
| 1 |
4 |
81010 |
7005 |
MOTOR VEHICLES |
|
8.58 |
|
|
|
|
|
|
|
|
| 1 |
4 |
81010 |
7007 |
ADP EQUIPMENT |
|
1,780.95 |
2,928.19 |
2,000.00 |
392.87 |
2,000.00 |
2,000.00 |
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|
|
|
81010 |
|
Total Planning |
77,575.21 |
83,584.00 |
88,591.05 |
121,377.00 |
63,824.03 |
116,136.00 |
128,474.00 |
7,097.00 |
5.85% |
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