101

General Fund

4051

Purchasing

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

405.1110

Full Time Salaries

110,401

118,390

117,612

106,008

127,134

68,982

81,882

0

81,882

405.1120

Part Time Salaries

9,012

9,094

8,996

24,185

10,859

10,807

13,072

0

13,072

405.1210

Full Time Overtime

4,112

6,394

6,521

6,907

7,908

0

0

0

0

405.1510

FICA

7,658

8,301

8,255

8,499

9,046

5,052

5,887

0

5,887

405.1520

Medicare

1,791

1,941

1,931

1,988

2,116

1,182

1,377

0

1,377

405.1530

P.E.R.A.

10,102

10,833

11,297

11,913

12,342

7,301

8,641

0

8,641

405.1535

NMRHCA

0

0

0

0

0

0

950

0

950

405.1540

Group Insurance

16,426

25,711

22,732

20,616

21,049

6,102

12,200

0

12,200

405.1550

Workers Comp Fee

48

48

48

46

48

30

32

0

32

Total Personal Services

159,550

180,712

177,392

180,162

190,502

99,456

124,041

0

124,041

Operating Expenditures

405.2401

General Contract Services

0

2,743

3,914

0

0

1,674

0

0

0

405.2701

Dues

235

245

453

321

265

275

300

0

300

405.2702

Subscriptions & Books

476

624

110

23

152

0

200

0

200

405.2703

Internet Subscriptions

0

0

0

0

0

253

300

0

300

405.2902

Equipment Under $500

1,295

0

587

853

191

1,013

500

0

500

405.3200

Fuels & Fluids

99

69

785

901

660

44

500

0

500

405.3401

Auto Insurance

1,063

648

966

510

546

158

200

0

200

405.3403

Equipment Insurance

39

75

68

37

24

85

100

0

100

405.3404

General Liability Insurance

891

985

1,024

1,048

1,525

674

700

0

700

405.3407

Workers Comp. Insurance

2,333

3,302

1,019

794

726

965

1,500

0

1,500

405.4002

Building Maintenance

0

320

0

0

0

0

0

0

0

405.4004

Equipment Maintenance

2,536

2,249

462

567

1,240

635

1,500

298

1,798

405.4012

Vehicle Maintenance

2,059

637

325

825

652

205

300

0

300

405.4600

Postage

0

158

80

142

109

322

350

13

363

405.4700

Printing & Publications

1,863

3,600

4,208

3,554

1,865

3,164

3,700

329

4,029

405.5001

General Rentals & Leases

0

0

443

0

0

0

0

0

0

405.5601

General Supplies

1,313

1,318

164

1,452

1,389

506

800

107

907

405.5602

Office Supplies

354

633

369

313

484

301

500

0

500

405.5801

General Telephones

926

1,206

977

1,191

1,751

1,401

1,500

0

1,500

405.5802

Mobile Telephones

0

409

348

302

564

913

1,000

0

1,000

405.5901

Training

539

184

0

617

680

0

800

0

800

405.5902

Travel

313

1,602

291

376

513

0

1,000

0

1,000

Total Operating Expenses

16,334

21,007

16,593

13,826

13,336

12,588

15,750

747

16,497

Capital Outlay

405.7505

Equipment

0

0

2,303

5,678

1,284

0

0

0

0

Total Capital Outlay

0

0

2,303

5,678

1,284

0

0

0

0

Total

175,884

201,719

196,288

199,666

205,122

112,044

139,791

747

140,538