101

General Fund

4232

Spring River Zoo

Actual

Actual

Actual

Actual

Actual

Actual

Budget

Encumbered

Total Budget

93-94

94-95

95-96

96-97

97-98

98-99

99-2000

99-2000

99-2000

Personal Services

423.1110

Full Time Salaries

114,744

123,124

129,732

140,780

149,384

158,834

182,736

0

182,736

423.1120

Part Time Salaries

3,021

0

4,489

4,933

5,903

5,191

6,306

0

6,306

423.1130

Temporary Salaries

13,512

12,572

16,676

18,498

22,759

28,448

32,656

0

32,656

423.1210

Full Time Overtime

677

1,386

813

2,641

4,301

4,502

4,400

0

4,400

423.1220

Part Time Overtime

29

307

0

0

0

0

0

0

0

423.1230

Temporary Overtime

13,512

0

32

82

95

81

250

0

250

423.1510

FICA

8,182

8,518

9,410

10,348

11,311

12,217

14,034

0

14,034

423.1520

Medicare

1,913

1,992

2,201

2,420

2,645

2,857

3,282

0

3,282

423.1530

P.E.R.A.

10,778

11,265

12,282

13,063

13,668

14,759

17,203

0

17,203

423.1535

NMRHCA

0

0

0

0

0

0

1,890

0

1,890

423.1540

Group Insurance

13,231

22,966

25,655

29,990

28,893

24,686

34,600

0

34,600

423.1550

Workers Comp Fee

76

74

88

100

92

104

96

0

96

Total Personal Services

179,675

182,204

201,378

222,855

239,051

251,679

297,453

0

297,453

Operating Expenditures

423.2401

General Contract Services

4,011

15,686

13,898

17,101

13,843

(1,119)

500

0

500

423.2500

Damage Claims

114

0

0

448

0

0

0

0

0

423.2701

Dues

480

395

360

565

422

497

500

6

506

423.2702

Subscriptions & Books

93

0

0

48

200

6

200

99

299

423.2805

Advertising

0

0

500

500

1,000

423.2901

Furniture Under $500

466

3,417

1,553

3,169

2,145

584

2,000

2,216

4,216

423.2902

Equipment Under $500

1,182

942

1,595

1,548

3,319

2,436

2,000

320

2,320

423.3200

Fuels & Fluids

1,916

2,120

2,095

3,073

2,774

2,411

3,000

0

3,000

423.3401

Auto Insurance

789

723

990

929

866

771

800

0

800

423.3402

Building Insurance

470

1,839

784

784

720

486

500

0

500

423.3403

Equipment Insurance

289

897

838

861

791

672

700

0

700

423.3404

General Liability Insurance

1,188

1,380

1,435

1,546

2,001

1,902

2,000

0

2,000

423.3407

Workers Comp. Insurance

4,734

1,116

5,835

664

3,631

2,529

3,500

0

3,500

423.3501

Gifts Grant Expense

0

0

0

0

0

51

27,638

280

27,918

423.4002

Building Maintenance

9,379

7,988

8,051

3,998

2,436

30,359

19,500

9,400

28,900

423.4004

Equipment Maintenance

3,217

3,335

5,612

2,717

4,612

5,183

5,000

3,670

8,670

423.4012

Vehicle Maintenance

7,088

5,099

3,886

7,506

6,057

4,353

5,000

997

5,997

423.4201

Physicals & Background Ck

264

244

577

119

397

210

400

95

495

423.4801

General Prof Services

50

0

0

243

2,101

342

700

0

700

423.4814

Veterinary Prof Services

1,845

2,699

1,195

1,830

2,058

1,686

3,100

775

3,875

423.4830

Security Prof Services

0

0

0

0

0

16,831

19,500

261

19,761

423.5001

General Rentals & Leases

0

0

700

562

282

75

400

0

400

423.5101

General Repairs

364

5,684

6,395

8,087

5,693

4,724

8,000

60

8,060

423.5311

Governmental GRT

0

0

0

0

0

800

800

0

800

423.5601

General Supplies

22,893

26,150

24,546

26,109

29,823

29,265

28,500

2,838

31,338

423.5602

Office Supplies

413

411

455

409

537

515

600

0

600

423.5801

General Telephones

1,581

1,249

1,200

1,204

1,379

1,488

1,325

0

1,325

423.5802

Mobile Telephones

0

273

267

423

550

692

750

0

750

423.5901

Training

105

2,427

1,028

277

725

1,671

1,400

382

1,782

423.5902

Travel

27

475

599

476

965

556

1,000

0

1,000

423.6101

General Uniforms

0

0

2,278

2,379

4,057

3,061

4,000

220

4,220

423.6302

Electric Utilities

3,625

3,519

3,649

4,516

5,773

6,217

6,700

0

6,700

423.6303

Gas Utilities

1,384

1,024

939

1,225

1,287

936

1,500

0

1,500

423.6304

Water Utilities

620

490

497

412

515

584

700

0

700

Total Operating Expenses

68,587

89,582

91,257

93,228

99,959

120,774

152,713

22,119

174,832

Capital Outlay

423.7504

Improvements not Build

5,687

7,743

11,975

10,457

0

0

0

0

0

423.7505

Equipment

3,717

0

0

0

1,749

8,271

24,000

0

24,000

423.7506

Vehicles

0

0

5,662

0

0

0

0

0

0

Total Capital Outlay

9,404

7,743

17,637

10,457

1,749

8,271

24,000

0

24,000

Total

257,666

279,529

310,272

326,540

340,759

380,724

474,166

22,119

496,285