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CENTRAL SERVICES
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FININIGNIT-CENTRAL SVCS 071101DO
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<br />61000 Salaries Regular
<br />158,106
<br />162,837
<br />159,990
<br />135,910
<br />61020 Salaries Part -Time
<br />25,134
<br />25,337
<br />26,765
<br />26,800
<br />61100 Retirement -Employer Normal Cost
<br />35,681
<br />43,029
<br />49,075
<br />3.940
<br />61101 Retirement - Employer Unfunded
<br />C
<br />0
<br />0
<br />28,570
<br />61110 Part -Time Retirement
<br />941
<br />960
<br />1.005
<br />i'DOO
<br />61120 Medicare Insurance
<br />2,380
<br />2459
<br />2,555
<br />2,180
<br />61130 Health Insurance
<br />33,915
<br />35�430
<br />37,320
<br />33,310
<br />61170 Retiree Health Benefits
<br />3,608
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />2,231
<br />3,593
<br />6,170
<br />11,310
<br />SUBTOTAL SALARIES & BENEFITS
<br />261,996
<br />273,634
<br />282,8B0
<br />243,020
<br />62010 Communications
<br />2,694
<br />2,975
<br />5,400
<br />3,200
<br />62120 Training, Transportation, Meetings
<br />0
<br />0
<br />11.700
<br />0
<br />62300 Contract Services -Professional
<br />172,559
<br />166,649
<br />238,245
<br />32,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />400
<br />68,105
<br />10,000
<br />62501 Operating Lease Expense
<br />0
<br />238
<br />96,000
<br />0
<br />62600 Parking Validation
<br />0
<br />0
<br />5,300
<br />0
<br />6270D Auto Expense
<br />300
<br />300
<br />3D0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />175,553
<br />170,562
<br />425,050
<br />45,200
<br />63001 Miscellaneous Operating Expenses
<br />65,568
<br />73,886
<br />76,605
<br />76,600
<br />63020 Postage/Printing
<br />144,000
<br />159.253
<br />220,000
<br />180,000
<br />63300 Gas & Diesel
<br />Bit
<br />1,051
<br />1,895
<br />1'9o0
<br />SUBTOTAL COMMODITIES
<br />210,379
<br />234,190
<br />298,500
<br />258,500
<br />65000 Building Rental
<br />89,005
<br />90,497
<br />89,005
<br />05,540
<br />65010 Rental City Equipment
<br />2,628
<br />2,628
<br />2,628
<br />5,380
<br />65012 Accident Repair & Replacement
<br />180
<br />180
<br />180
<br />200
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />12,950
<br />65050 IT Department Specific
<br />10,OD0
<br />10,000
<br />10,000
<br />0
<br />65100 Insurance Charges
<br />7,495
<br />7,497
<br />7,497
<br />11,070
<br />66210 Delivery Charges
<br />0
<br />0
<br />0
<br />260
<br />65400 Indirect Costs
<br />17,017
<br />18,234
<br />15,725
<br />20,270
<br />SUBTOTAL FIXED CHARGES
<br />127,225
<br />129,036
<br />125,035
<br />145,670
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />65,000
<br />65,000
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />65,000
<br />67210 Interest -Capital Lease
<br />13.400
<br />7,741
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />13,400
<br />7,741
<br />0
<br />TOTAL
<br />788,554
<br />$15,163
<br />1,196,465
<br />6-23
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