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Maj Fund Number Account Number Description Actual 07/08 Actual 08/09 Actual 09/10 Budget 10/11 Actual YTD Dept. Request Adopted FY11/12 Amt. Inc/Dec % Inc/Dec
1 4 43020 ** GENERAL PROPERTIES **
1 4 43020 1001 COMPENSATION 21,190.80 35,693.69 33,749.04 19,790.00 14,553.36 19,790.00 19,790.00
1 4 43020 1003 COMPENSATION - PART-TIME 117,611.51 117,058.50 80,177.79 95,000.00 60,419.22 95,000.00 95,000.00
1 4 43020 2001 FICA 10,587.14 11,647.41 8,675.21 8,781.00 5,714.02 8,781.00 8,781.00
1 4 43020 2002 VSRS 1,720.20 2,854.59 3,159.64 2,216.00 1,477.68 2,216.00 2,216.00
1 4 43020 2005 HOSPITAL/MEDICAL PLAN 5,213.64 7,276.33 7,963.36 6,000.00 3,950.80 6,000.00 6,000.00
1 4 43020 2006 GROUP LIFE INSURANCE 190.32 238.80 241.69 65.00 36.96 55.00 55.00 (10.00) -15.38%
1 4 43020 3001 COMPENSATION - NON TAXABLE 38,142.60 39,645.81 39,752.40 39,198.00 23,097.84 39,752.00 39,752.00 554.00 1.41%
1 4 43020 3002 PROF. SERVICES - OTHER 3,202.80
1 4 43020 3003 UNEMPLOYMENT 2,984.00
1 4 43020 3004 REPAIR 141,478.25 52,310.21 17,915.37 80,000.00 24,999.62 80,000.00 80,000.00
1 4 43020 3005 MAINTENANCE SERVICE CONTRACTS 35,141.98 27,371.20 28,090.37 29,000.00 22,358.80 29,000.00 29,000.00
1 4 43020 3006 HVAC MAINTENANCE-COURTHOUSE 27,306.00 30,248.50 31,458.50 33,000.00 24,458.50 33,000.00 33,000.00
1 4 43020 3007 REPAIRS - KIDD BUILDING 708.44 3,000.00 (3,000.00) -100.00%
1 4 43020 3008 VPDES PERMIT FEE - SEW.TREAT. 1,969.00 2,000.00
1 4 43020 3010 MOLD REMEDIATION
1 4 43020 3011 CONTRACTED GROUNDS MAINT. 955.00 556.98 1,036.41 2,000.00 1,074.12 2,000.00 2,000.00
1 4 43020 3015 DISCHARGE PERMIT - COURTHOUSE 1,200.00 1,200.00 2,000.00 800.00 66.67%
1 4 43020 3016 DISCHARGE PERMIT - LANDFILL
1 4 43020 5101 ELECTRICITY 107,584.65 131,158.76 103,542.39 122,000.00 70,957.49 118,000.00 118,000.00 (4,000.00) -3.28%
1 4 43020 5102 HEAT 39,130.95 22,117.64 27,414.12 35,000.00 27,193.50 37,000.00 37,000.00 2,000.00 5.71%
1 4 43020 5103 WATER 2,054.57 1,732.01 2,178.78 2,500.00 1,780.33 2,700.00 2,700.00 200.00 8.00%
1 4 43020 5105 CHEMICAL TREATMENT - CCOC 1,650.00 1,763.90 1,450.00 2,000.00 1,450.00 2,000.00 2,000.00
1 4 43020 5106 GENERATOR - PROPANE 2,024.44 1,399.79 431.98 2,000.00 476.30 2,000.00 2,000.00
1 4 43020 5110 COURTHOUSE COMPLEX PUMPOUT 124,914.00 26,751.00 32,000.00 17,070.00 32,000.00 32,000.00
1 4 43020 5112 TOILET RENTAL - FARMER'S MARKET 1,120.00 500.00 (500.00) -100.00%
1 4 43020 5114 TOILET RENTAL - LOCKLEY'S MARINA 2,660.00 1,820.00 2,400.00 1,260.00 2,400.00 2,400.00
1 4 43020 5203 TELEPHONE 2,676.15 913.29 755.42 1,200.00 261.61 950.00 950.00 (250.00) -20.83%
1 4 43020 5403 DRINK MACHINE 2,246.90 3,700.00 1,859.00 2,000.00 952.50 1,800.00 1,800.00 (200.00) -10.00%
1 4 43020 5405 JANITORIAL SUPPLIES 13,987.98 14,682.56 6,572.78 11,000.00 6,097.67 10,000.00 10,000.00 (1,000.00) -9.09%
1 4 43020 5407 REPAIR & MAINT. SUPPLIES 15,853.96 26,467.31 9,476.26 16,000.00 6,265.43 16,000.00 16,000.00
1 4 43020 5408 VEH. & POWERED EQUIP SUPPLIES 9,292.60 13,145.48 9,113.97 7,500.00 5,856.17 8,000.00 8,000.00 500.00 6.67%
1 4 43020 5413 OTHER OPERATING SUPPLIES 5,646.60 4,412.66 1,310.47 4,000.00 3,365.55 4,000.00 4,000.00
1 4 43020 5501 TRAVEL (MILEAGE)
1 4 43020 5898 STORM EXPENSES
1 4 43020 7001 MACHINERY & EQUIPMENT 3,015.37 449.00 2,000.00 2,000.00 3,500.00 1,500.00 75.00%
1 4 43020 7002 FURNITURE & FIXTURES 39,331.96 924.30
1 4 43020 7003 WELCOME SIGNS
1 4 43020 7005 VEHICLE 9,595.28 9,395.28 9,395.28 6,267.00 3,915.70 (6,267.00) -100.00%
43020   Total General Properties 650,613.48 689,132.81 457,724.23 567,617.00 334,214.97 557,644.00 557,944.00 (9,673.00) -1.70%