HomeMy WebLinkAboutProposed Budget Docs• vr,
C rl
V O
O 3 N
• CO 6
U D V3
•la• W}
�
• CL
VI 0 4n
Dai'
Fund 628 Gen Supt Svcs-BOCC
O
cy 0.
} O
LL
a`
punt Descri . tlo
0=IIM
0 0 0 a> 0
cci
o Ln v co
o O o 0
O O O N
N cO
0
0 0 0 Nr-
O LC) o o)
o r— LO
0
o <o
✓ co
O 0 0 N-
OLO 0 O)
o r N
o 0
O N
M
N- CO CO
- V O N-
lf) CO N
(0 N
co co
0 0 0 :-
o Ln v_
o co
Beg Net Working Capital
628-0000-301.00-00
Sale Map Photo or Copies
628-0000-341.19-00
Int on Pooled Investments
628-0000-361.11-00
BOCC ISF Charge
628-0000-370.08-00
Sale of Eqp & Material
628-0000-392.12-00
1
2/18/2010 3:52:09 PM
4.A
01
C 01 r1
7 13 O
o m N
0 faW >-
3
H
oa"
Fund 628 Gen Supt Svcs-BOCC
0
10
c
� O
o
.0 N
u
crr
d LL
E
7 2
0
O
N LLL
i
LL
N �
d
LL
r 0
L+1 3
} Cr
LL 07
O W
u-
›-
LL
1r17[4iTF'I
• ccount r escri. do
i
1
11
Personnel Services
CO CD O O O CO O CO LO O O O CO O i[1 O O n
0)01010101010101010100) V O r O 0 O CD
O ti o 0 0) v 0) csi o 0 o n 10 O o 0 0
O O O M V M M O M N M
O CO O CO 1- N 0 0
CO CO O O ID CO 0
LO 00(00 N 0)
M 04. V V M O
u) 00 CO N- O
COLC) co up LO ' N n
7 CO
O 0 i p i 0
0 O O 0'
M If;
I- ' O V M N O ' CO CO 0) ' V 0) O
O N CO Cr' CO 0) 03 (f) O
N CO CO O f- O if) CL7 O CO
M CO r CO N N
N C}
r
N
CO
N
N
O V CO N O ' LO CO Cil '4- 0) O
0CV 00 4 COCO LO 0
CO O O r O (00 0) CD O CO
0- N- CO N Cti N
M co CV
M
cD
CD O O o
i A -
Y1
N CO O V (f) O) co n co co O co NI V CO
N CO CO O 0- 0) 0) O N LO V CO N CO
CO 00 ti A- CO 0) 0- V 0) N 1- c- f`- C•) LO
if ) (O (0 — LC) 4 W co o0 N
co
coM N M
N
h- 10 O CO 0 A- (c) 0) ' LO CO V CO V O O
Lc) co O CO O 0- O M M LO O CO CO CO LO
C!) O CO V 0- O O CO N O N-
N M N V N (O M V O N
M CO V CO N Cf) CA
N V
County Commissioner
Executive Secretary
N
E
a)
0
Admin Assistant
Cell Phone Allowance
co (0 CO LO
O N N- CO
O CO Cb CO
628-0800-413.
628-0800-413.
628-0800-413.
628-0800-413.
628-0800-413.
Life/Long Term Disability
628-0800-413.21-10
Health/Dental Insurance
FICA/Medicare
628-0800-413.22-01
PERS - Employee/Employer
628-0800-413.23-01
PERS-Fund 135 for D/S
628-0800-413.23-50
PERS-Reserve for future
628-0800-413.23-55
Unemployment Insurance
628-0800-413.25-01
Workers' Compensation Ins
628-0800-413.26-01
Admin Fees -Section 125
628-0800-413.29-06
Personnel Services Total
Materials & Services
0
(0
0
O
0
628-0800-413.33-99
Archive Fees
628-0800-413.35-05
Int Svcs/IT Reserve
628-0800-413.36-61
Water and Sewer
628-0800-413.41-10
N
0
0)
2/18/2010 3:52:09 PM
.6, r1
c
• O
o N
• 02• La
.M W}
c=i• au
Vl Q H
0IL
a
Fund 628 Gen Supt Svcs-BOCC
gailysem
O O O O O O O O N- O O O O O m O O O O O O O G
0 0 0 O 0 O O O CO O 0 0 N 0 0 CO O O O O O O O G
LC)O 0 0 O O 00 O O O O O O O O O O Oc0 O O O O
0
CD (O O 0
+O r- o 0
0
0 0 0 O (O
0 0 L 0 r~
0 0 Li-)
0 O 0 0
0 0 0 O
O u7 (.0 CO
C)
O 0 O
0 0 (n
o
N
0 O O u) CO (O 0 0 O O 0
O O 0 N O CO CJ) O 0 O u7
r O O (f) O N C) (C] O O I-
N
O (n' O. 0 O 0 O O 0 0 O (0 CO (O O O ' 0 0 O
(O 1'- O O O O O O (O. O O N O (0 0) 0 0 0 (O
.-- 0 (O (n O CO M N 0 0 (O (() N O) (n O CO Y`
0 CO ' ' N lO lO i- C) ' O N V O O (O N CO 0 CO 0 CV
N (3) (1) (0 N N O 0 0) (O N N N- N- CO u) - 0
CO rY V (O N V CO N. 0 N (O CO (0 V (O 0
N CV -
Cable Television
628-0800-413.41-30
m
cc
CO
U
628-0800-413.42-70
0 0 0
0 0 0
0
Computer R & M
628-0800-413.43-15
Building R & M
628-0800-413.43-20
Vehicle R & M
628-0800-413.43-25
Equip (Non Office) R & M
628-0800-413.43-30
0 0 0 0 0 0 0 0 CO (n o 0 0 0 0
0 0 0 0 0 o 0 0 0 CO 0) 0 O O O
r (O (O O CO (O O O (O N O) 0 O (O (f)
r C) N c C) r N M N
Equip (Office) R & M
628-0800-413.43-40
Maintenance Agreements
628-0800-413.43-45
Copy Machine Rental
628-0800-413.44-10
628-0800-413.44-25
Vehicle Lease
628-0800-413.44-30
Building Rental
628-0800-413.44-60
Memberships & Dues
628-0800-413.50-10
Conferences & Seminars
Education & Training
Insurance Premiums
General Liability Charges
Property Damage Charges
Vehicle Insurance Charges
Advertising (Pub Notices)
Printing/Binding-General
O 0 V 0 O 0 0 0
M V 0 N C) O
O o N N N N M C) V (O
(f) LO (f) O u) (O O (O u7 O
a' V V V V V 4 1" 1-
o O O 0 O 0 O O O O
CO CO N CO CO CO 0) CO CO 00
O O 0 0 O 0 0 O O 0
00 CO CO 00 CO O CO 00 N CO
COCV CV CV CV CV CV CV CV CV CV
CO CO CO CO O CO CO O O
Travel/Meals
628-0800-413.58-20
2/18/2010 3:52:09 PM
Fund 628 Gen Supt Svcs-BOCC
L
O O N O O O O O O r O O O O O O O O O (p
CO O O CO O O O O O O (D O O O O O O O O O nt
O O 0 CD O 117 O 1n O O (O 0 0 O O 0 O O O O (D
N In N CO N O V O (O (O CO w
O O O O O O O O
O O O 1D lc) O O 1D
O V (n N N iD In
O O
1n O
N
O O
� O cn
1n N
✓ CY
O O O O O O O O O. O O O O O O O O ' O O 10
O O 1D O 1 tO O O O OLD L0O O O O 1D O O N
O CO (V O N N (0 1f') O N O ( - N I— O O,
(D 10 M - N 1n - N
O 000 O O O O O O O O O O O O O O O CO
O O (D ID (D 1)) O O (n O (n 10 O O O O (D O O N
O CO N ID N N 1n lc) O N N— In 1D N r O W
1D 0) M f: 10 c- N
(P
CO (D CO 0) V CO N V N V O N CO ' CO
N CO CO CO CO N N lc) N CO 1D N-
CO
N N N O CO O N I- V M
N
7r -
r --
CO
NCO 10
N
00000000 O O O O O O O O O N-
O O 1I) O O O O O O O U) O O 1D 0) 1() O "t
O O N 1c) 1n O O O O 1n N O 1n N N N 1c) N
(O N N r (D C4 14)
Travel/Accommodation s
628-0800-413.58-30
Travel/Airfare
628-0800-413.58-40
Travel/Ground Transport
628-0800-413.58-50
Travel/Mileage Reimb
628-0800-413.58-70
Computer Supplies
628-0800-413.61-04
General Supplies
628-0800-413.61-34
Office/Copier Supplies
628-0800-413.61-55
Postage/Freight Out
628-0800-413.61-61
Bidg/Grounds R & M Supp
628-0800-413.61-71
628-0800-413.62-10
Gasoline(Diesel/Oil
628-0800-413.62-20
Natural Gas
628-0800-413.62-40
Meeting Supplies
628-0800-413.63-20
Subscriptions
628-0800-413.64-10
Y
0
0
m
628-0800-413.64-20
Minor Tools and Equipm
628-0800-413.66-50
Minor Off Furn & Fixtures
628-0800-413.66-60
Furn/Fixt Non -Office
628-0800-413.66-61
Minor Office Equipment
628-0800-413.66-65
Computers & Peripherals
628-0800-413.66-70
Materials & Services Total
2/18/2010 3:52:09 PM
Co
0
0
0
(Ci
CO
N
Fund 628 Gen Supt Svcs-BOCC
e0
-
U
a LL.
E
O
m
a1
10
tatC
- 0
U
15 LL
Q1 E
co
Capital Outlay
0 0
V 4
O p
O N.
CJ (N7
r r O O
M C'
M C7)
O 0 N N
O 0 M C7
.- r O C. -
c -5
M C7
Cl Cl
C
L
0
(Q
2
628-0800-413.94-10
Capital Outlay Total
0
0
a)
m
C
C
0
0
628-0800-501.97-01
Contingency Total
O
r
r
0
BOCC (8) Total
2/18/2010 3:52:09 PM
FUND SUMMARY
YTD Actual
Account Description
Account Number
gitOPANDIOMORIZI