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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%