| BUDGET WORKSHEET FISCAL YEAR | 2006 | |||||||||||||||
| HART COUNTY GENERAL FUND | ||||||||||||||||
| General Government 100.10000 | 7 | Budget | ||||||||||||||
| ACTUAL | Month | Depart. | Admin. | Comm. | Percent | |||||||||||
| Actual | Actual | Actual | Actual | Actual | Actual | Actual | Project | Budget | Request | Rec. | Approved | Change | ||||
| EXPENDITURES/EXPENSES | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2005 | 2005 | 2006 | 2006 | 2006 | 2005-06 | REMARKS | ||
| Wages | 51.1100 | 13,754 | 16,623 | 14,704 | 17,261 | 15,722 | 17,906 | 9,948 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 0.00% | note 1 | |
| Sick Pay Buyback (>20 days) | 51.1130 | 7,219 | ||||||||||||||
| Gross Wages | 51.1135 | 114,672 | 114,672 | |||||||||||||
| Temporary employees | 51.1200 | 749 | 4,490 | 4,235 | 3,692 | 0 | ||||||||||
| Insurance | 51.2100 | 1,879 | 2,500 | 3,160 | 5,106 | 3,301 | 3,163 | 2,400 | 3,184 | 3,184 | 3,407 | 3,407 | 3,407 | 7.00% | ||
| Insurance/dependent | 51.2110 | 26,200 | 30,200 | 36,350 | 19,700 | 33,771 | 37,000 | 39,590 | 39,590 | 39,590 | 7.00% | |||||
| FICA | 51.2200 | 1,052 | 1,329 | 1,124 | 1,677 | 3,775 | 1,652 | 761 | 10,092 | 10,092 | 1,320 | 1,320 | 1,320 | -86.92% | ||
| Unemployment insurance | 51.2600 | 7,518 | 4,761 | 16,816 | 4,860 | 6,769 | 4,233 | 1,656 | 2,839 | 5,000 | 5,000 | 5,000 | 5,000 | 0.00% | ||
| Personal days liability | 51.2910 | 24,911 | 29,391 | |||||||||||||
| Attorney | 52.1210 | 219 | ||||||||||||||
| Medical services | 52.1260 | 5,623 | 2,904 | 734 | 7,591 | 5,906 | 3,902 | 2,941 | 5,042 | 4,000 | 5,000 | 5,000 | 5,000 | 25.00% | ||
| IBM (AS400) | 52.1302 | 1,494 | 1,494 | 389 | 1,700 | 1,700 | 1,000 | 1,000 | 1,000 | -41.18% | ||||||
| Douglas Software | 52.1305 | 90 | 300 | 0 | ||||||||||||
| Municode (internet code of ord) | 52.1309 | 350 | 350 | 350 | 350 | |||||||||||
| TBS | 52.1310 | 1,625 | 900 | 1,062 | 1,835 | 1,637 | 300 | 857 | 1,469 | 1,500 | 1,500 | 1,500 | 1,500 | 0.00% | ||
| Capital Data | 52.1312 | 558 | 745 | 685 | 1,368 | 919 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 0.00% | ||||
| IKON | 52.1316 | 3,015 | 4,244 | 1,865 | 105 | 1,531 | 1,684 | 1,853 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0.00% | ||
| Web Site Services | 52.1319 | 376 | 2,660 | 1,239 | 769 | 1,318 | 1,625 | 2,100 | 2,100 | 2,100 | 29.23% | note 3 | ||||
| Postage | 52.3210 | 376 | -38 | 5 | 150 | 1,520 | 1,089 | 1,867 | 960 | 1,500 | 1,500 | 1,500 | 56.25% | |||
| Advertising | 52.3300 | 12,977 | 13,697 | 8,658 | 8,792 | 8,050 | 3,672 | 6,295 | 7,000 | 7,000 | 7,000 | 7,000 | 0.00% | |||
| Dues/RDC | 52.3610 | 5,701 | 45 | 60 | 0 | |||||||||||
| Educ/Training | 52.3700 | 299 | 1,033 | see educ. Fund | ||||||||||||
| Community Development | 53.1321 | 1,065 | 1,065 | 2,000 | 0 | |||||||||||
| Employee apprec luncheon | 53.1340 | 1,310 | 1,550 | 1,385 | 1,685 | 1,632 | 0 | 0 | ||||||||
| House Keeping Supplies | 53.1702 | 5,463 | 45 | 0 | ||||||||||||
| Misc supplies | 53.1704 | 9,097 | 4,013 | 3,762 | 2,544 | 3,127 | 590 | 902 | 1,546 | 1,000 | 1,500 | 1,500 | 1,500 | 50.00% | ||
| Office supplies | 53.1710 | 3,500 | 5,080 | 6,741 | 5,447 | 9,187 | 6,428 | 6,131 | 10,510 | 7,000 | 8,000 | 8,000 | 8,000 | 14.29% | ||
| meeting room cushions | 53.1729 | 2,000 | 2,000 | -100.00% | ||||||||||||
| Outside labor | 53.1720 | 120 | 160 | 116 | 74 | 0 | ||||||||||
| Part/repair | 53.1750 | 280 | 56 | 2,415 | 709 | 420 | 1,277 | 918 | 1,574 | 1,300 | 1,600 | 1,600 | 1,600 | 23.08% | ||
| Oil/petroleum | 53.1760 | 11 | 3 | 95 | 70 | 94 | 210 | 50 | 86 | 130 | 100 | 100 | 100 | -23.08% | see 13000 act. Also | |
| Tires/tubes | 53.1770 | 245 | 175 | 751 | 250 | 250 | 250 | 250 | 0.00% | see 13000 act. Also | ||||||
| Gasoline | 53.1790 | 5 | 49 | 516 | 58 | 1,353 | 3,172 | 1,842 | 3,158 | 2,700 | 3,200 | 3,200 | 3,200 | 18.52% | see 13000 act. Also | |
| Vehicles | 54.2200 | 5238 | ||||||||||||||
| Computers | 54.2400 | 11,308 | 2341 | 1517 | 1,517 | 1450 | 500 | 500 | 500 | -65.52% | note 2 | |||||
| Document Mgt System | 54.2402 | 19041 | 1200 | 1,200 | 1200 | 1200 | 1200 | 1200 | 0.00% | |||||||
| Capital outlay/other equip | 54.2500 | 8,587 | 4,841 | 1,203 | 2,150 | -100.00% | ||||||||||
| Used Vehicle Purchase | 15,400 | 15,400 | ||||||||||||||
| Contingencies | 57.9000 | 50,000 | 50,000 | 50,000 | 50,000 | 0.00% | Original Budget $50,000 | |||||||||
| misc | 2,500 | 0 | ||||||||||||||
| CDBG Grant Admin | 5,363 | 0 | ||||||||||||||
| TOTAL | 49,231 | 69,751 | 96,592 | 137,104 | 155,005 | 101,483 | 59,475 | 240,565 | 292,638 | 155,442 | 155,442 | 155,442 | -46.88% | |||
| Number of FT Authorized People | 1 | Admin. Cuts fr. dpt. Req. | $ - | |||||||||||||
| 74000 | Admin. Cuts fr. 05 bud. | $ 137,197 | ||||||||||||||
| 50000 | Board Cuts | $ - | ||||||||||||||
| note 1 Revenues | ||||||||||||||||
| SOIL TECHNICIAN GRANT | 33.4212 | 12,000 | 12,000 | 14,745 | ||||||||||||
| note 2: for server memory upgrade | ||||||||||||||||
| note3: for web hosting ($1,600) and $500 for software upgrade | ||||||||||||||||