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| Maj Fund Number | Account Number | Description | Actual 04/05 | Actual 05/06 | Actual 06/07 | Budget 07/08 | Actual YTD | Dept. Request | Adopted 08/09 | Amt. Inc/Dec | % Inc/Dec | ||
| 1 | 4 | 43020 | ** GENERAL PROPERTIES ** | ||||||||||
| 1 | 4 | 43020 | 1001 | COMPENSATION | 16,355.51 | 19,433.40 | 19,029.00 | 14,704.11 | 19,790.00 | 19,790.00 | 761.00 | 4.00% | |
| 1 | 4 | 43020 | 1003 | COMPENSATION - PART-TIME | 99,373.58 | 99,972.50 | 107,702.91 | 147,420.00 | 82,469.71 | 114,119.00 | 114,119.00 | (33,301.00) | -22.59% |
| 1 | 4 | 43020 | 2001 | FICA | 7,377.78 | 8,872.61 | 6,894.91 | 12,733.00 | 7,410.55 | 10,244.00 | 10,244.00 | (2,489.00) | -19.55% |
| 1 | 4 | 43020 | 2002 | VSRS | 995.76 | 1,045.56 | 1,638.36 | 1,720.00 | 1,290.15 | 1,939.00 | 1,939.00 | 219.00 | 12.73% |
| 1 | 4 | 43020 | 2005 | HOSPITAL/MEDICAL PLAN | 4,019.16 | 4,647.16 | 4,831.80 | 5,170.00 | 3,862.50 | 5,992.00 | 5,992.00 | 822.00 | 15.90% |
| 1 | 4 | 43020 | 2006 | GROUP LIFE INSURANCE | 204.84 | 215.00 | 142.74 | 176.00 | 176.00 | (39.00) | -18.14% | ||
| 1 | 4 | 43020 | 3001 | COMPENSATION - NON TAXABLE | 28,720.20 | 39,198.00 | 39,198.00 | 39,198.00 | |||||
| 1 | 4 | 43020 | 3002 | PROF. SERVICES - OTHER | 80.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 1 | 4 | 43020 | 3004 | REPAIR | 77,955.08 | 65,881.01 | 86,637.35 | 72,000.00 | 127,939.62 | 105,000.00 | 115,000.00 | 43,000.00 | 59.72% |
| 1 | 4 | 43020 | 3005 | MAINTENANCE SERVICE CONTRACTS | 13,314.96 | 20,865.55 | 28,022.35 | 26,000.00 | 26,350.44 | 29,000.00 | 29,000.00 | 3,000.00 | 11.54% |
| 1 | 4 | 43020 | 3006 | HVAC MAINTENANCE-COURTHOUSE | 15,840.00 | 21,120.00 | 22,000.00 | 19,964.00 | 22,000.00 | 22,000.00 | |||
| 1 | 4 | 43020 | 3010 | MOLD REMEDIATION | 40,530.66 | 3,406.00 | |||||||
| 1 | 4 | 43020 | 3011 | CONTRACTED GROUNDS MAINT. | 4,942.50 | 1,079.88 | 393.02 | 4,000.00 | 780.00 | 4,000.00 | 4,000.00 | ||
| 1 | 4 | 43020 | 3015 | DISCHARGE PERMIT - COURTHOUSE | 1,200.00 | 1,200.00 | 1,200.00 | ||||||
| 1 | 4 | 43020 | 3016 | DISCHARGE PERMIT - LANDFILL | 500.00 | 500.00 | 500.00 | ||||||
| 1 | 4 | 43020 | 5101 | ELECTRICITY | 84,157.36 | 107,878.99 | 97,788.66 | 110,000.00 | 88,525.70 | 120,000.00 | 120,000.00 | 10,000.00 | 9.09% |
| 1 | 4 | 43020 | 5102 | HEAT | 29,764.37 | 46,073.21 | 18,342.29 | 52,000.00 | 28,757.06 | 52,000.00 | 52,000.00 | ||
| 1 | 4 | 43020 | 5103 | WATER | 1,044.50 | 1,686.07 | 1,753.68 | 3,000.00 | 1,559.67 | 3,000.00 | 3,000.00 | ||
| 1 | 4 | 43020 | 5105 | CHEMICAL TREATMENT - CCOC | 1,813.88 | 2,919.22 | 1,450.00 | 1,800.00 | 1,450.00 | 2,200.00 | 2,200.00 | 400.00 | 22.22% |
| 1 | 4 | 43020 | 5106 | GENERATOR - PROPANE | 3,940.10 | 4,000.00 | 2,024.44 | 4,500.00 | 4,500.00 | 500.00 | 12.50% | ||
| 1 | 4 | 43020 | 5203 | TELEPHONE | 2,621.29 | 2,653.25 | 2,524.71 | 2,000.00 | 2,210.92 | 3,000.00 | 2,000.00 | ||
| 1 | 4 | 43020 | 5403 | DRINK MACHINE | 1,053.90 | 873.70 | 1,697.03 | 1,500.00 | 2,086.70 | 2,000.00 | 2,000.00 | 500.00 | 33.33% |
| 1 | 4 | 43020 | 5405 | JANITORIAL SUPPLIES | 9,619.36 | 12,600.59 | 11,649.28 | 11,800.00 | 11,394.27 | 12,500.00 | 12,500.00 | 700.00 | 5.93% |
| 1 | 4 | 43020 | 5407 | REPAIR & MAINT. SUPPLIES | 15,600.72 | 18,634.83 | 11,420.25 | 17,000.00 | 8,047.13 | 17,000.00 | 17,000.00 | ||
| 1 | 4 | 43020 | 5408 | VEH. & POWERED EQUIP SUPPLIES | 5,225.36 | 7,840.29 | 8,333.70 | 7,000.00 | 6,097.25 | 7,500.00 | 7,500.00 | 500.00 | 7.14% |
| 1 | 4 | 43020 | 5413 | OTHER OPERATING SUPPLIES | 5,174.45 | 5,137.87 | 6,468.41 | 4,000.00 | 4,971.03 | 4,500.00 | 4,500.00 | 500.00 | 12.50% |
| 1 | 4 | 43020 | 5501 | TRAVEL (MILEAGE) | 14.96 | ||||||||
| 1 | 4 | 43020 | 5898 | STORM EXPENSES | 38,400.72 | ||||||||
| 1 | 4 | 43020 | 7001 | MACHINERY & EQUIPMENT | 904.60 | 3,053.48 | 11,495.00 | 4,000.00 | 4,000.00 | 4,000.00 | |||
| 1 | 4 | 43020 | 7002 | FURNITURE & FIXTURES | 3,628.00 | 1,745.94 | 1,000.00 | 38,540.01 | 1,000.00 | 1,000.00 | |||
| 1 | 4 | 43020 | 7003 | WELCOME SIGNS | 9,225.00 | ||||||||
| 1 | 4 | 43020 | 7005 | VEHICLE | 12,857.40 | 11,278.38 | 11,286.22 | 13,000.00 | 7,046.46 | 10,000.00 | 10,000.00 | (3,000.00) | -23.08% |
| 43020 | Total General Properties | 421,974.67 | 466,240.60 | 506,849.95 | 545,087.00 | 516,344.66 | 597,358.00 | 606,358.00 | 61,271.00 | 11.24% | |||