101

General Fund

4071

Facility Maintenance

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

407.1110

Full Time Salaries

205,185

220,493

216,312

200,000

195,098

216,638

239,707

0

239,707

407.1210

Full Time Overtime

30

924

3,145

6,297

1,487

2,164

3,000

0

3,000

407.1510

FICA

12,723

13,728

13,609

12,788

12,188

13,566

15,048

0

15,048

407.1520

Medicare

2,976

3,210

3,183

2,991

2,850

3,173

3,519

0

3,519

407.1530

P.E.R.A.

18,775

20,166

19,601

18,132

17,851

19,822

21,813

0

21,813

407.1535

NMRHCA

0

0

2,397

0

2,397

407.1540

Group Insurance

26,273

42,016

42,509

42,305

38,028

36,878

47,900

0

47,900

407.1550

Workers Comp Fee

80

80

80

74

70

74

80

0

80

Total Personal Services

266,042

300,617

298,439

282,587

267,572

292,315

333,464

0

333,464

Operating Expenditures

407.2401

General Contract Services

0

0

0

0

1,238

326

300

0

300

407.2500

Damage Claims

0

2,678

0

0

0

407.2701

Dues

125

100

125

125

125

200

200

0

200

407.2702

Subscriptions & Books

0

256

256

256

256

358

400

0

400

407.3200

Fuels & Fluids

3,703

3,801

4,052

3,541

3,468

2,739

3,000

0

3,000

407.3401

Auto Insurance

1,932

1,773

2,091

1,530

1,911

1,458

1,500

0

1,500

407.3402

Building Insurance

66

496

424

424

390

331

350

0

350

407.3404

General Liability Insurance

1,465

2,131

2,215

2,689

2,443

3,443

3,600

0

3,600

407.3407

Workers Comp. Insurance

7,528

6,951

5,694

3,944

3,630

4,961

7,000

0

7,000

407.4002

Building Maintenance

1,769

861

1,029

35,503

6,612

8,866

4,000

17,000

21,000

407.4004

Equipment Maintenance

1,161

1,407

271

298

1,452

1,476

2,000

122

2,122

407.4012

Vehicle Maintenance

1,724

3,048

3,064

1,268

2,605

2,325

4,000

1,136

5,136

407.4013

ADA Plan & Implementation

6,614

7,418

37,372

81,004

205,973

154,057

100,000

173,356

273,356

407.4201

Physicals & Background Ck

0

172

10

381

316

233

400

0

400

407.5601

General Supplies

3,777

4,857

7,387

7,173

8,573

8,833

5,000

1,492

6,492

407.5801

General Telephones

1,125

786

795

801

993

865

800

0

800

407.5802

Mobile Telephones

0

286

492

704

881

417

600

0

600

407.5901

Training

25

987

190

797

7,395

1,184

4,500

0

4,500

407.5902

Travel

509

412

338

1,056

1,498

317

2,000

0

2,000

407.6101

General Uniforms

3,098

2,622

2,949

2,646

3,173

2,721

3,200

0

3,200

407.6302

Electric Utilities

966

837

768

704

768

706

1,000

0

1,000

407.6303

Gas Utilities

1,612

1,320

1,290

1,948

2,057

1,804

2,500

0

2,500

407.6304

Water Utilities

791

773

943

1,088

890

1,155

1,250

0

1,250

Total Operating Expenses

37,990

41,294

71,755

147,880

256,647

201,453

147,600

193,106

340,706

Capital Outlay

407.7504

Improvements not Buildings

0

0

0

0

0

0

1,600

10,000

11,600

407.7505

Equipment

1,046

3,454

5,597

783

0

3,120

1,575

0

1,575

407.7506

Vehicles

0

0

0

20,000

20,000

1,046

3,454

5,597

783

0

3,120

3,175

30,000

33,175

Total

305,078

345,365

375,791

431,250

524,219

496,888

484,239

223,106

707,345