|
|
|
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
202 |
Cemetery Fund |
||||||||||
|
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Budget |
|||||
|
93-94 |
94-95 |
95-96 |
96-97 |
97-98 |
98-99 |
1999-2000 |
|||||
|
Charges for Service |
|||||||||||
|
334 1000 |
Lot Sales Cemetery |
124,394 |
132,659 |
135,111 |
122,299 |
117,189 |
158,815 |
140,000 |
|||
|
334 2000 |
Opening & Closing Fees |
101,035 |
101,490 |
102,675 |
92,565 |
116,870 |
122,315 |
110,000 |
|||
|
Total Charges for Service |
225,429 |
234,149 |
237,786 |
214,864 |
234,059 |
281,130 |
250,000 |
||||
|
Other Revenue Sources |
|||||||||||
|
371 1000 |
Investments Interest Earnings |
11,938 |
21,705 |
34,910 |
27,372 |
16,394 |
22,848 |
23,000 |
|||
|
374 1000 |
Donations & Contributions |
0 |
0 |
0 |
0 |
5,000 |
0 |
0 |
|||
|
Total Other Revenue Sources |
11,938 |
21,705 |
34,910 |
27,372 |
21,394 |
22,848 |
23,000 |
||||
|
Total |
237,367 |
255,854 |
272,696 |
242,236 |
255,453 |
303,978 |
273,000 |
||||
|
|
202 |
|
Cemetery Fund |
4411 |
South Park Cemetery |
|
|
|
|
|
||
|
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 |
||||||||||||
|
441.1110 |
Full Time Salaries |
136,146 |
153,365 |
149,279 |
156,633 |
166,812 |
160,757 |
171,902 |
0 |
171,902 |
||
|
441.1130 |
Temporary Salaries |
7,302 |
11,129 |
12,735 |
16,492 |
8,150 |
12,898 |
21,424 |
0 |
21,424 |
||
|
441.1210 |
Full Time Overtime |
4,428 |
4,775 |
3,939 |
4,786 |
6,564 |
5,443 |
8,000 |
0 |
8,000 |
||
|
441.1230 |
Temporary Overtime |
378 |
773 |
371 |
257 |
372 |
251 |
500 |
0 |
500 |
||
|
441.1510 |
FICA |
9,192 |
10,542 |
10,314 |
11,045 |
11,278 |
11,120 |
12,513 |
0 |
12,513 |
||
|
441.1520 |
Medicare |
2,150 |
2,466 |
2,408 |
2,583 |
2,637 |
2,601 |
2,926 |
0 |
2,926 |
||
|
441.1530 |
P.E.R.A. |
12,458 |
14,033 |
13,659 |
14,311 |
15,080 |
14,709 |
15,643 |
0 |
15,643 |
||
|
441.1535 |
NMRHCA |
0 |
0 |
0 |
0 |
0 |
0 |
1,719 |
0 |
1,719 |
||
|
441.1540 |
Group Insurance |
15,337 |
23,292 |
17,737 |
21,926 |
22,992 |
22,885 |
29,500 |
0 |
29,500 |
||
|
441.1550 |
Workers Comp Fee |
60 |
66 |
68 |
64 |
64 |
66 |
72 |
0 |
72 |
||
|
Total Personal Services |
187,451 |
220,441 |
210,510 |
228,097 |
233,949 |
230,730 |
264,199 |
0 |
264,199 |
|||
|
Operating Expenditures |
||||||||||||
|
441.2100 |
Bank Charges |
0 |
0 |
137 |
92 |
91 |
17 |
25 |
0 |
25 |
||
|
441.2401 |
General Contract Services |
0 |
562 |
0 |
5,673 |
12,211 |
15,306 |
15,000 |
0 |
15,000 |
||
|
441.2701 |
Dues |
49 |
58 |
58 |
58 |
58 |
64 |
150 |
0 |
150 |
||
|
441.2702 |
Subscriptions & Books |
80 |
34 |
116 |
36 |
0 |
59 |
110 |
0 |
110 |
||
|
441.3200 |
Fuels & Fluids |
3,226 |
2,816 |
3,425 |
3,191 |
3,161 |
2,814 |
4,000 |
0 |
4,000 |
||
|
441.3401 |
Auto Insurance |
2,672 |
2,454 |
2,300 |
1,829 |
1,869 |
1,683 |
1,800 |
0 |
1,800 |
||
|
441.3402 |
Building Insurance |
324 |
335 |
287 |
287 |
263 |
134 |
150 |
0 |
150 |
||
|
441.3403 |
Equipment Insurance |
203 |
290 |
270 |
259 |
276 |
235 |
250 |
0 |
250 |
||
|
441.3404 |
General Liability Insurance |
0 |
0 |
0 |
1,390 |
2,139 |
1,544 |
1,600 |
0 |
1,600 |
||
|
441.3407 |
Workers Comp. Insurance |
2,426 |
5,045 |
2,792 |
5,022 |
2,692 |
2,751 |
4,000 |
0 |
4,000 |
||
|
441.4002 |
Building Maintenance |
1,347 |
358 |
1,887 |
498 |
753 |
2,725 |
2,000 |
0 |
2,000 |
||
|
441.4004 |
Equipment Maintenance |
0 |
627 |
29 |
2,401 |
4,918 |
1,885 |
5,000 |
0 |
5,000 |
||
|
441.4006 |
Grounds Maintenance |
151 |
5,534 |
4,052 |
4,066 |
4,494 |
5,364 |
10,000 |
0 |
10,000 |
||
|
441.4012 |
Vehicle Maintenance |
6,925 |
8,657 |
4,807 |
6,618 |
4,481 |
6,550 |
7,500 |
100 |
7,600 |
||
|
441.4101 |
General Materials |
3,961 |
2,620 |
3,368 |
3,361 |
2,217 |
1,785 |
4,500 |
0 |
4,500 |
||
|
441.4201 |
Physicals & Background Ck |
20 |
10 |
52 |
0 |
57 |
374 |
200 |
0 |
200 |
||
|
441.4700 |
Printing & Publications |
0 |
543 |
628 |
634 |
645 |
70 |
1,000 |
0 |
1,000 |
||
|
441.4830 |
Security Prof Services |
0 |
0 |
0 |
0 |
0 |
1,925 |
2,000 |
134 |
2,134 |
||
|
441.5001 |
General Rentals & Leases |
0 |
0 |
0 |
0 |
700 |
454 |
2,041 |
0 |
2,041 |
||
|
441.5003 |
Equipment Rentals & Leases |
344 |
345 |
387 |
996 |
0 |
0 |
0 |
0 |
0 |
||
|
441.5601 |
General Supplies |
655 |
2,111 |
2,872 |
523 |
3,126 |
1,036 |
2,500 |
0 |
2,500 |
||
|
441.5602 |
Office Supplies |
568 |
302 |
5,079 |
692 |
3,394 |
598 |
1,500 |
0 |
1,500 |
||
|
441.5801 |
General Telephones |
819 |
835 |
836 |
805 |
868 |
895 |
900 |
0 |
900 |
||
|
441.5902 |
Travel |
404 |
321 |
188 |
148 |
153 |
491 |
1,250 |
0 |
1,250 |
||
|
441.6101 |
General Uniforms |
1,147 |
1,278 |
1,377 |
1,419 |
2,052 |
1,686 |
1,500 |
0 |
1,500 |
||
|
441.6301 |
Butane Utilities |
276 |
115 |
223 |
176 |
247 |
124 |
250 |
0 |
250 |
||
|
441.6302 |
Electric Utilities |
1,716 |
1,626 |
1,558 |
3,198 |
1,923 |
1,464 |
2,500 |
0 |
2,500 |
||
|
441.0000 |
Medians Maintenance |
3,188 |
0 |
0 |
21,671 |
0 |
0 |
0 |
0 |
0 |
||
|
Total Operating Expenses |
30,501 |
36,876 |
36,728 |
65,043 |
52,788 |
52,033 |
71,726 |
234 |
71,960 |
|||
|
Capital Outlay |
||||||||||||
|
441.7504 |
Improvements not Buildings |
0 |
0 |
0 |
0 |
0 |
17,391 |
15,000 |
20,000 |
35,000 |
||
|
441.7505 |
Equipment |
1,353 |
3,587 |
9,651 |
0 |
4,826 |
10,899 |
0 |
6,101 |
6,101 |
||
|
441.7506 |
Vehicles |
0 |
0 |
0 |
0 |
0 |
13,764 |
0 |
0 |
0 |
||
|
Total Capital Outlay |
1,353 |
3,587 |
9,651 |
0 |
4,826 |
42,054 |
15,000 |
26,101 |
41,101 |
|||
|
Total |
219,305 |
260,904 |
256,889 |
293,140 |
291,563 |
324,817 |
350,925 |
26,335 |
377,260 |
|||
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