Return to Summary Page Return to Web
Maj Fund Number Account Number Description Actual 08/09 Actual 09/10 Actual 10/11 Budget 11/12 Actual YTD Dept. Request County Adm Recommends FY12/13 Amt. Inc/Dec % Inc/Dec Amount Remaining % Remaining
1 4 43020 ** GENERAL PROPERTIES **
1 4 43020 1001 COMPENSATION 35,693.69 33,749.04 21,150.04 19,790.00 21,230.04 21,373.00 21,373.00 1,583.00 8.00% (1,440.04) -7.28%
1 4 43020 1003 COMPENSATION - PART-TIME 117,058.50 80,177.79 92,382.47 95,000.00 83,471.34 96,000.00 96,000.00 1,000.00 1.05% 11,528.66 12.14%
1 4 43020 1007 STORM EVENT - OVERTIME 22,361.97 (22,361.97)
1 4 43020 2001 FICA 11,647.41 8,675.21 8,653.17 8,781.00 9,674.81 8,979.00 8,979.00 198.00 2.25% (893.81) -10.18%
1 4 43020 2002 VSRS 2,854.59 3,159.64 2,216.52 2,216.00 2,378.18 1,792.00 1,792.00 (424.00) -19.13% (162.18) -7.32%
1 4 43020 2005 HOSPITAL/MEDICAL PLAN 7,276.33 7,963.36 5,910.76 6,000.00 5,951.36 6,000.00 6,000.00 48.64 0.81%
1 4 43020 2006 GROUP LIFE INSURANCE 238.80 241.69 55.44 55.00 60.80 282.00 282.00 227.00 412.73% (5.80) -10.55%
1 4 43020 3001 COMPENSATION - NON TAXABLE 39,645.81 39,752.40 36,474.24 39,752.00 39,432.12 40,363.00 40,363.00 611.00 1.54% 319.88 0.80%
1 4 43020 3002 PROF. SERVICES - OTHER 4,955.30 1,047.50 (1,047.50)
1 4 43020 3003 UNEMPLOYMENT 2,984.00 1,527.00 (1,527.00)
1 4 43020 3004 REPAIR 52,310.21 17,915.37 40,200.31 80,000.00 32,095.52 80,000.00 80,000.00 47,904.48 59.88%
1 4 43020 3005 MAINTENANCE SERVICE CONTRACTS 27,371.20 28,090.37 35,978.80 29,000.00 31,504.90 29,000.00 29,000.00 (2,504.90) -8.64%
1 4 43020 3006 HVAC MAINTENANCE-COURTHOUSE 30,248.50 31,458.50 33,649.25 33,000.00 35,900.58 33,000.00 33,000.00 (2,900.58) -8.79%
1 4 43020 3007 REPAIRS - KIDD BUILDING 708.44 3,591.84
1 4 43020 3008 VPDES PERMIT FEE - SEW.TREAT.
1 4 43020 3011 CONTRACTED GROUNDS MAINT. 556.98 1,036.41 1,074.12 2,000.00 2,000.00 2,000.00 2,000.00 100.00%
1 4 43020 3015 DISCHARGE PERMIT - COURTHOUSE 1,969.00 2,000.00 1,978.00 2,100.00 2,100.00 100.00 5.00% 22.00 1.10%
1 4 43020 5101 ELECTRICITY 131,158.76 103,542.39 112,411.72 118,000.00 118,569.14 118,000.00 125,000.00 7,000.00 5.93% (569.14) -0.48%
1 4 43020 5102 HEAT 22,117.64 27,414.12 36,034.95 37,000.00 33,661.79 37,000.00 37,000.00 3,338.21 9.02%
1 4 43020 5103 WATER 1,732.01 2,178.78 2,803.43 2,700.00 2,672.89 2,700.00 2,700.00 27.11 1.00%
1 4 43020 5105 CHEMICAL TREATMENT - CCOC 1,763.90 1,450.00 1,650.00 2,000.00 1,050.00 2,000.00 2,000.00 950.00 47.50%
1 4 43020 5106 GENERATOR - PROPANE 1,399.79 431.98 476.30 2,000.00 562.07 2,000.00 2,000.00 1,437.93 71.90%
1 4 43020 5110 COURTHOUSE COMPLEX PUMPOUT 124,914.00 26,751.00 25,020.00 32,000.00 21,936.00 25,000.00 25,000.00 (7,000.00) -21.88% 10,064.00 31.45%
1 4 43020 5112 TOILET RENTAL - FARMER'S MARKET 1,120.00
1 4 43020 5114 TOILET RENTAL - LOCKLEY'S MARINA 2,660.00 1,820.00 1,680.00 2,400.00 1,260.00 2,400.00 2,400.00 1,140.00 47.50%
1 4 43020 5203 TELEPHONE 913.29 755.42 387.14 950.00 381.60 800.00 800.00 (150.00) -15.79% 568.40 59.83%
1 4 43020 5403 DRINK MACHINE 3,700.00 1,859.00 1,613.75 1,800.00 2,445.25 2,000.00 2,000.00 200.00 11.11% (645.25) -35.85%
1 4 43020 5405 JANITORIAL SUPPLIES 14,682.56 6,572.78 9,525.91 10,000.00 9,366.96 10,000.00 10,000.00 633.04 6.33%
1 4 43020 5407 REPAIR & MAINT. SUPPLIES 26,467.31 9,476.26 15,176.69 16,000.00 16,996.45 16,000.00 16,000.00 (996.45) -6.23%
1 4 43020 5408 VEH. & POWERED EQUIP SUPPLIES 13,145.48 9,113.97 10,205.12 8,000.00 11,603.78 10,000.00 10,000.00 2,000.00 25.00% (3,603.78) -45.05%
1 4 43020 5413 OTHER OPERATING SUPPLIES 4,412.66 1,310.47 4,140.37 4,000.00 3,017.33 4,000.00 4,000.00 982.67 24.57%
1 4 43020 5501 TRAVEL (MILEAGE)
1 4 43020 5898 STORM EXPENSES 426.71 69,878.09 (69,878.09)
1 4 43020 7001 MACHINERY & EQUIPMENT 3,015.37 449.00 3,500.00 2,950.00 3,800.00 3,800.00 300.00 8.57% 550.00 15.71%
1 4 43020 7002 FURNITURE & FIXTURES 924.30
1 4 43020 7005 VEHICLE 9,395.28 9,395.28 4,205.88
43020   Total General Properties 689,132.81 457,724.23 514,019.23 557,944.00 584,965.47 556,589.00 563,589.00 5,645.00 1.01% (27,021.47) -4.84%