101

General Fund

4072

East Garage

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

174,457

207,272

207,263

141,704

136,096

141,745

145,631

0

145,631

407.1210

Full Time Overtime

401

280

254

21

170

171

250

0

250

407.1510

FICA

10,849

12,878

12,879

8,786

8,448

8,799

9,045

0

9,045

407.1520

Medicare

2,537

3,012

3,012

2,055

1,976

2,058

2,115

0

2,115

407.1530

P.E.R.A.

15,963

18,966

18,965

12,966

12,233

12,970

13,252

0

13,252

407.1535

NMRHCA

0

0

0

0

0

0

1,456

0

1,456

407.1540

Group Insurance

21,441

36,916

35,940

27,276

23,269

21,241

25,500

0

25,500

407.1550

Workers Comp Fee

56

62

64

46

38

40

40

0

40

Total Personal Services

225,704

279,386

278,377

192,854

182,230

187,024

197,289

0

197,289

Operating Expenditures

407.2500

Damage Claims

0

0

0

0

211

1,000

0

0

0

407.2701

Dues

0

0

0

0

0

0

0

0

0

407.2702

Subscriptions & Books

44

482

679

228

0

24

100

0

100

407.2902

Equipment Under $500

0

375

0

858

914

1,047

1,300

0

1,300

407.3200

Fuels & Fluids

(1,773)

(546)

(3,469)

(440)

(468)

(29)

1,250

173

1,423

407.3401

Auto Insurance

1,092

692

679

255

273

243

250

0

250

407.3402

Building Insurance

586

462

395

199

183

155

160

0

160

407.3403

Equipment Insurance

0

3

10

0

229

0

0

0

0

407.3404

General Liability Insurance

1,402

1,551

1,613

955

1,540

1,027

1,150

0

1,150

407.3407

Workers Comp. Insurance

7,324

5,127

2,631

2,189

1,222

1,649

2,500

0

2,500

407.4002

Building Maintenance

2,257

2,333

2,147

1,321

1,399

1,297

1,500

0

1,500

407.4004

Equipment Maintenance

1,476

827

1,144

882

228

957

1,100

0

1,100

407.4012

Vehicle Maintenance

1,968

1,170

1,748

143

625

412

1,000

1

1,001

407.4201

Physicals & Background Ck

0

0

0

0

0

0

0

0

0

407.4700

Printing & Publications

410

309

388

114

90

0

200

0

200

407.5001

General Rentals & Leases

687

792

979

675

514

514

650

0

650

407.5303

License Fee

400

100

200

100

0

0

100

0

100

407.5601

General Supplies

1,893

1,998

1,999

1,906

1,447

1,329

1,800

0

1,800

407.5602

Office Supplies

46

83

101

182

87

180

250

0

250

407.5701

Testing Underground Tanks

864

891

0

0

0

0

0

0

0

407.5702

Removal Underground Tanks

0

0

0

0

0

0

0

0

0

407.5801

General Telephones

2,995

2,954

2,862

1,813

1,778

1,975

2,100

243

2,343

407.5901

Training

650

342

214

12

285

0

600

0

600

407.5902

Travel

577

0

722

0

0

920

1,000

0

1,000

407.6101

General Uniforms

3,795

4,371

4,496

1,881

2,483

2,245

2,500

0

2,500

407.6302

Electric Utilities

2,402

2,134

2,107

2,414

2,294

2,133

2,750

0

2,750

407.6303

Gas Utilities

4,246

3,339

3,533

4,870

4,861

3,942

5,000

0

5,000

407.6304

Water Utilities

1,058

1,329

1,307

1,426

1,666

1,698

1,800

0

1,800

Total Operating Expenses

34,399

31,118

26,485

21,983

21,861

22,718

29,060

417

29,477

Capital Outlay

407.7505

Equipment

1,037

2,089

2,952

5,027

0

3,148

3,000

0

3,000

Total Capital Outlay

1,037

2,089

2,952

5,027

0

3,148

3,000

0

3,000

Total

261,140

312,593

307,814

219,864

204,091

212,890

229,349

417

229,766