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SPECIAL REVENUE FUNDS <br />POLICE DEPARTMENT ACCOUNTING UNIT <br />OTS - Traffic Offender Program 02014405 <br />Account R <br />LINE ITEM W�PES <br />O' <br />Cadeh <br />�M K <br />649� t <br />C' <br />y_:18 I7 <br />Fl I7 18 <br />PY 18 19 <br />REVENUES <br />50001 Balance from Prior Year <br />0 <br />0 <br />0 <br />0 <br />57490 Traffic Offender - Program Income <br />30,000 <br />38,000 <br />35,000 <br />30,000 <br />58000 Earnings on Investments <br />949 <br />188 <br />200 <br />0 <br />TOTALRFVENUES <br />30,949 <br />38,188 <br />35,200 <br />30,000 <br />0 <br />0 <br />0 <br />0 <br />EXPENDITURES <br />61000 Salaries Regular <br />60,075 <br />49,454 <br />0 <br />0 <br />61040 Salaries Overtime <br />3,636 <br />82 <br />0 <br />0 <br />61100 Retirement -Employer Contribution <br />12,030 <br />11,383 <br />0 <br />0 <br />61120 Medicare Insurance <br />873 <br />720 <br />0 <br />0 <br />61130 Health Insurance <br />8,128 <br />6,678 <br />0 <br />0 <br />61170 Retiree Health Benefits <br />958 <br />0 <br />0 <br />0 <br />61180 Worker Compensation Insurance <br />575 <br />473 <br />0 <br />0 <br />SUBTOTAL PERSONNEL <br />86,275 <br />68,791 <br />0 <br />0 <br />62010 Communications <br />8,686 <br />8,397 <br />7,200 <br />8,000 <br />62120 Training, Transportation, Meeting <br />5,269 <br />2,513 <br />0 <br />0 <br />62300 Contract Services -Professional <br />0 <br />0 <br />0 <br />0 <br />SUBTOTAL CONTRACTUAL <br />13,956 <br />10,910 <br />7,200 <br />8,000 <br />63001 Miscellaneous Operating Expenses <br />1,098 <br />0 <br />18,260 <br />22,000 <br />SUBTOTAL COMMODITIES <br />1,098 <br />0 <br />18,260 <br />22,000 <br />65010 Rental City Equipment <br />770 <br />0 <br />0 <br />0 <br />65012 Accident Repair and Replacement <br />30 <br />0 <br />0 <br />0 <br />65400 Indirect Costs <br />5,676 <br />4,775 <br />0 <br />0 <br />SUBTOTAL FIXED CHARGES <br />6,476 <br />4,775 <br />0 <br />0 <br />TOTAL EXPENDITURES <br />107,805 <br />84,476 <br />25,460 <br />30,000 <br />5-2 <br />