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| 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% | |||