|
GENERALFUND
<br />PLNG & BLG AGY ACCOUNTING UNIT
<br />PLNG & BLG AGY-ADMINISTRATION 01116500
<br />Acbbunt .._
<br />,;Code_ ;LINE ITEMRESOURCE,S_.q.:,. ... ;; ......: ......._FY1617,..._..
<br />ACYU�.L
<br />ACTUAL
<br />FY.,1,718j
<br />ADOI�TEp
<br />....F\'�B18 ...,..,.
<br />:: PROPOSD
<br />�, �'19,20, _.
<br />61000 Salaries Regular
<br />551,872
<br />612,777
<br />546,107
<br />600,510
<br />61010 Salaries Cash Out/Separation
<br />0
<br />5,245
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />5,522
<br />27,880
<br />87,685
<br />87,700
<br />61040 Salaries Overtime
<br />1,684
<br />2,547
<br />6,000
<br />6,000
<br />61100 Retirement -Employer Normal Cost
<br />131,745
<br />146,139
<br />154,273
<br />23,830
<br />61110 Part -Time Retirement
<br />193
<br />1,042
<br />2,922
<br />3,290
<br />61120 Medicare Insurance
<br />6,911
<br />6,759
<br />3,931
<br />9,360
<br />61130 Health Insurance
<br />84,928
<br />85,726
<br />91,850
<br />114,700
<br />61180 Worker Compensation Insurance
<br />11,436
<br />14,705
<br />21,087
<br />47,080
<br />794,290
<br />802,820
<br />913,855
<br />892,470
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />7,693
<br />9,855
<br />6,406
<br />6,400
<br />62120 Training, Transportation, Meetings
<br />7,702
<br />3,471
<br />7,637
<br />10,000
<br />62140 Membership, Subscription & Dues
<br />953
<br />119
<br />1,553
<br />1,600
<br />62300 Contract Services -Professional
<br />51,305
<br />43,012
<br />103,000
<br />97,500
<br />62320 Maintenance & Repair Buildings
<br />0
<br />0
<br />2,121
<br />2,100
<br />62322 Maintenance & Repair Machinery
<br />0
<br />5,600
<br />6,788
<br />6,800
<br />62600 Parking Validation
<br />5,475
<br />8,793
<br />2,860
<br />6,000
<br />62700 Auto Expense
<br />0
<br />1,000
<br />5,091
<br />5,100
<br />73,128
<br />71,850
<br />135,456
<br />135,500
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />10,107
<br />8,541
<br />7,730
<br />7,700
<br />10,107
<br />8,541
<br />7,730
<br />7,700
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />415,208
<br />405,502
<br />405,502
<br />486,490
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />30,120
<br />65050 IT Department Specific
<br />0
<br />0
<br />0
<br />424,750
<br />65100 Insurance Charges
<br />176,916
<br />176,915
<br />176,915
<br />46,090
<br />65210 Delivery Charges
<br />0
<br />1 0
<br />0
<br />540
<br />SUBTOTAL FIXED CHARGES
<br />592,124
<br />582,417
<br />582,417
<br />987,990
<br />67200 Principal -Capital Lease
<br />0
<br />17,668
<br />22,980
<br />23,000
<br />67210 Interest -Capital Lease
<br />0
<br />5,312
<br />0
<br />0
<br />0
<br />22,979
<br />22,980
<br />23,000
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 051
<br />22,979
<br />0
<br />0
<br />0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />398,065
<br />396,235
<br />396,235
<br />394,260
<br />421,044
<br />396,235
<br />396,235
<br />394,260
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />1,890,694
<br />1,884,842
<br />2,058,673
<br />2,440,920
<br />1 - 83
<br />
|