Return to Summary Page Return to Web
Maj Fund Number Account Number Description Actual05/06 Actual 06/07 Actual 07/08 Budget 08/09 Actual YTD Dept. Request Adopted 09/10 Amt. Inc/Dec % Inc/Dec
1 4 43020 ** GENERAL PROPERTIES **
1 4 43020 1001 COMPENSATION 16,355.51 19,433.40 21,190.80 19,790.00 13,457.79 57,143.00 57,143.00 37,353.00 188.75%
1 4 43020 1003 COMPENSATION - PART-TIME 99,972.50 107,702.91 117,611.51 114,119.00 76,915.66 95,000.00 95,000.00 (19,119.00) -16.75%
1 4 43020 2001 FICA 8,872.61 6,894.91 10,587.14 10,244.00 6,894.83 11,639.00 11,639.00 1,395.00 13.62%
1 4 43020 2002 VSRS 1,045.56 1,638.36 1,720.20 1,939.00 1,131.34 5,600.00 5,600.00 3,661.00 188.81%
1 4 43020 2005 HOSPITAL/MEDICAL PLAN 4,647.16 4,831.80 5,213.64 5,992.00 3,294.65 12,000.00 12,000.00 6,008.00 100.27%
1 4 43020 2006 GROUP LIFE INSURANCE 204.84 190.32 176.00 94.64 469.00 469.00 293.00 166.48%
1 4 43020 3001 COMPENSATION - NON TAXABLE 38,142.60 39,198.00 23,136.60 39,198.00 39,198.00
1 4 43020 3002 PROF. SERVICES - OTHER 80.00 1,000.00 (1,000.00) -100.00%
1 4 43020 3004 REPAIR 65,881.01 86,637.35 141,478.25 115,000.00 36,997.63 85,409.00 85,409.00 (29,591.00) -25.73%
1 4 43020 3005 MAINTENANCE SERVICE CONTRACTS 20,865.55 28,022.35 35,141.98 29,000.00 19,671.20 29,000.00 29,000.00
1 4 43020 3006 HVAC MAINTENANCE-COURTHOUSE 15,840.00 21,120.00 27,306.00 22,000.00 15,600.75 33,000.00 33,000.00 11,000.00 50.00%
1 4 43020 3007 REPAIRS - KIDD BUILDING 708.44 3,000.00 3,000.00 3,000.00
1 4 43020 3010 MOLD REMEDIATION 3,406.00
1 4 43020 3011 CONTRACTED GROUNDS MAINT. 1,079.88 393.02 955.00 4,000.00 132.60 2,000.00 2,000.00 (2,000.00) -50.00%
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) -100.00%
1 4 43020 5101 ELECTRICITY 107,878.99 97,788.66 107,584.65 120,000.00 79,296.49 125,000.00 122,000.00 2,000.00 1.67%
1 4 43020 5102 HEAT 46,073.21 18,342.29 39,130.95 52,000.00 13,205.89 45,000.00 40,000.00 (12,000.00) -23.08%
1 4 43020 5103 WATER 1,686.07 1,753.68 2,054.57 3,000.00 1,081.36 2,500.00 2,500.00 (500.00) -16.67%
1 4 43020 5105 CHEMICAL TREATMENT - CCOC 2,919.22 1,450.00 1,650.00 2,200.00 850.00 2,200.00 2,200.00
1 4 43020 5106 GENERATOR - PROPANE 3,940.10 2,024.44 4,500.00 1,104.18 3,500.00 3,000.00 (1,500.00) -33.33%
1 4 43020 5110 COURTHOUSE COMPLEX PUMPOUT 69,140.00 66,000.00 66,000.00 66,000.00
1 4 43020 5112 TOILET RENTAL - FARMER'S MARKET 1,120.00 500.00 500.00 500.00
1 4 43020 5114 TOILET RENTAL - LOCKLEY'S MARINA 2,240.00 2,400.00 2,400.00 2,400.00
1 4 43020 5203 TELEPHONE 2,653.25 2,524.71 2,676.15 2,000.00 628.47 1,200.00 1,200.00 (800.00) -40.00%
1 4 43020 5403 DRINK MACHINE 873.70 1,697.03 2,246.90 2,000.00 2,743.00 2,000.00 2,000.00
1 4 43020 5405 JANITORIAL SUPPLIES 12,600.59 11,649.28 13,987.98 12,500.00 8,778.46 12,000.00 12,000.00 (500.00) -4.00%
1 4 43020 5407 REPAIR & MAINT. SUPPLIES 18,634.83 11,420.25 15,853.96 17,000.00 21,731.33 17,000.00 17,000.00
1 4 43020 5408 VEH. & POWERED EQUIP SUPPLIES 7,840.29 8,333.70 9,292.60 7,500.00 9,010.22 7,500.00 7,500.00
1 4 43020 5413 OTHER OPERATING SUPPLIES 5,137.87 6,468.41 5,646.60 4,500.00 3,893.17 4,000.00 4,000.00 (500.00) -11.11%
1 4 43020 5501 TRAVEL (MILEAGE) 14.96
1 4 43020 5898 STORM EXPENSES 38,400.72
1 4 43020 7001 MACHINERY & EQUIPMENT 3,053.48 11,495.00 4,000.00 1,873.00 2,000.00 2,000.00 (2,000.00) -50.00%
1 4 43020 7002 FURNITURE & FIXTURES 1,745.94 39,331.96 1,000.00 721.63 (1,000.00) -100.00%
1 4 43020 7003 WELCOME SIGNS 9,225.00
1 4 43020 7005 VEHICLE 11,278.38 11,286.22 9,595.28 10,000.00 5,480.58 9,400.00 9,400.00 (600.00) -6.00%
43020   Total General Properties 466,240.60 506,849.95 650,613.48 606,358.00 420,933.91 676,858.00 668,358.00 62,000.00 10.22%