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<br />IN
<br />3
<br />2013 2014 2014 2015
<br />Amt YTD Amt Budget Budget Account Descr Underline DEF
<br />FUND 101 GENERAL
<br />$16,500-00
<br />$11,000.00
<br />$16,500.00
<br />$16f500.00
<br />E 101-41100-103 PART TIME EMPLOYEES
<br />$1f262.52
<br />$841.68
<br />$1,262.00
<br />$1f262.00
<br />E 101-41100-122 FICA CONTRIBUTIONS
<br />$31.59
<br />$37.16
<br />$41.00
<br />$41.00
<br />E 101-41100-151 WORKERS COMP PREMIUM
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41100-201 GENERAL SUPPLIES
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41100-202 PERMENANT SUPPLIES
<br />$490.00
<br />$99.00
<br />$2f000.00
<br />$1,500.00
<br />E 101-41100-308 TRAINING\CONFERENCES
<br />$0.00
<br />$0.00
<br />$500.00
<br />$500.00
<br />E 101-41100-331 TRAVEL EXPENSE
<br />$1,165.19
<br />$533.00
<br />$800.00
<br />$800.00
<br />E 101-41100-352 PUBLIC INFO NOTICES
<br />$6,193.60
<br />$0.00
<br />$6,200.00
<br />$6,300.00
<br />E 101-41100-361 GENERAL LIABILITY
<br />$2,957.00
<br />$3,061.00
<br />$3,000.00
<br />$3f300.00
<br />E 101-41100-438 DUES & SUBSCRIPTIONS
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41100-439 SPECIAL EVENTS
<br />$0.00
<br />$0.00
<br />$225.00
<br />$0.00
<br />E 101-41100-440 MEETING EXPENSES
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41100-530 FURNITURE & EQUIPMENT
<br />$103,480.83
<br />$77,328.58
<br />$106,840.00
<br />$110,678.00
<br />E 101-41200-101 FULL TIME EMPLOYEES REGULA
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-102 EMPLOYEE OVERTIME
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-104 TEMP EMPLOYEES
<br />$7,502.29
<br />$5f606.44
<br />$7,746.00
<br />$8,301.00
<br />E 101-41200-121 PERA CONTRIBUTIONS
<br />$8,173.86
<br />$6,114.32
<br />$8,173.00
<br />$8,467.00
<br />E 101-41200-122 FICA CONTRIBUTIONS
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-126 ICMA RETIREMENT
<br />$14,160.24
<br />$11,560.14
<br />$16,320.00
<br />$17,280.00
<br />E 101-41200-131 HEALTH INSURANCE
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-142 UNEMPLOYMENT BENEFIT
<br />$628.93
<br />$769.92
<br />$855.00
<br />$885.00
<br />E 101-41200-151 WORKERS COMP PREMIUM
<br />$1f498.84
<br />$1,043.00
<br />$1,500.00
<br />$1,500.00
<br />E 101-41200-201 GENERAL SUPPLIES
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-202 PERMENANT SUPPLIES
<br />$3,631.23
<br />$1,877.12
<br />$3,000.00
<br />$3,000.00
<br />E 101-41200-203 POSTAGE
<br />$426.12
<br />$352.52
<br />$400.00
<br />$450.00
<br />E 101-41200-208 WATER DELIVERY
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-227 TOOLS & EQUIPMENT
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-305 LEGAL FEES - CIVIL
<br />$9,055.75
<br />$5,721.03
<br />$8,100.00
<br />$6,547.00
<br />E 101-41200-306 CONSULTING FEES
<br />$1f611.88
<br />$1f590.00
<br />$1,700.00
<br />$1,700.00
<br />E 101-41200-307 COMPUTER SERVICES
<br />$2,016.70
<br />$339.00
<br />$2f500.00
<br />$2,500.00
<br />E 101-41200-308 TRAINING\CONFERENCES
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-309 DELIVERY
<br />$323.92
<br />$190.34
<br />$400.00
<br />$400.00
<br />E 101-41200-327 OTHER SERV- SEWER/NPDES II
<br />$1f556.58
<br />$514.87
<br />$1,100.00
<br />$1,200.00
<br />E 101-41200-331 TRAVEL EXPENSE
<br />$855.00
<br />$950.00
<br />$1f000.00
<br />$1,100.00
<br />E 101-41200-352 PUBLIC INFO NOTICES
<br />$2,682.97
<br />$2f038.79
<br />$2,800.00
<br />$2,800.00
<br />E 101-41200-353 NEWSLETTER PRINTING
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-354 PHONEBOOK PRINTING
<br />$300.00
<br />$225.00
<br />$300.00
<br />$300.00.
<br />E 101-41200-355 MISC PRINTING/PROCESS SERVI
<br />$5,644.40
<br />$190.00
<br />$5,700.00
<br />$5f800.00
<br />E 101-41200-361 GENERAL LIABILITY
<br />$1f685.88
<br />$1f136.94
<br />$1,900.00
<br />$1,250.00
<br />E 101-41200-391 TELEPHONE/PAGERS
<br />$2f906.92
<br />$2,024.17
<br />$3f000.00
<br />$3f000.00
<br />E 101-41200-401 COPIER CONTRACT
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-404 COMPUTER REPAIR/MAINTENAN
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-409 OTHER EQUIPMENT REPAIR/MAI
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-420 RENTALS
<br />$2,565.10
<br />$1f871.23
<br />$3,400.00
<br />$3f400.00
<br />E 101-41200-438 DUES & SUBSCRIPTIONS
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-439 SPECIAL EVENTS
<br />$74.71
<br />$21.00
<br />$100.00
<br />$100.00
<br />E 101-41200-440 MEETING EXPENSES
<br />$573.77
<br />$349.28
<br />$500.00
<br />$500.00
<br />E 101-41200-442 MISC
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-530 FURNITURE & EQUIPMENT
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-531 OFFICE EQUIPMENT
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />E 101-41200-534 OFFICE FURNITURE
<br />$614.53
<br />$2,437.63
<br />$1,000.00
<br />$1,000.00
<br />E 101-41200-538 COMPUTER SOFTWARE & EQUIP
<br />
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