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HUMAN RESOURCES
<br />FUND 080 - LIABILITY & PROPERTY INSURANCE FUND
<br />44.
<br />ACTUAL
<br />pj!'
<br />C
<br />1T D
<br />7'dC
<br />5-� -
<br />"OU
<br />M_
<br />61000
<br />Salaries Regular
<br />728,317
<br />390,101
<br />373,755
<br />324,920
<br />61010
<br />Salaries Cash OulSaparation
<br />1,658,914
<br />16,095
<br />0
<br />0
<br />61020
<br />Salaries Parl-Tinne,
<br />30
<br />1,679
<br />0
<br />0
<br />61040
<br />Salaries Overtime
<br />0
<br />3,061
<br />10,000
<br />10,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />87,366
<br />103,601
<br />114,646
<br />12,410
<br />61120
<br />Medicare Insurance
<br />20,604
<br />6,228
<br />5420
<br />4,660
<br />61130
<br />Health Insurance
<br />52,219
<br />52,975
<br />62,660
<br />69,440
<br />61170
<br />Retire. Health Benefits
<br />7,334
<br />0
<br />0
<br />0
<br />61180
<br />Worker Compensation Insurance
<br />17,413
<br />18,070
<br />15,215
<br />24,790
<br />LABOR SUBTOTAL
<br />2,572,197
<br />591,810
<br />681,686
<br />446,220
<br />62010
<br />Communications
<br />9,925
<br />3,711
<br />4675
<br />7,700
<br />52120
<br />Training, Transportation, Meetings
<br />2,464
<br />1,371
<br />4,000
<br />45,000
<br />62140
<br />Membership Subscription & Dues
<br />460
<br />610
<br />9,450
<br />14,550
<br />62300
<br />Contract Services-Professicnal
<br />471,262
<br />361,323
<br />738,000
<br />800,390
<br />62302
<br />Contracted Vendor Personnel S.rvj..s,
<br />1,307,003
<br />1,194,826
<br />1,250,000
<br />1,722,250
<br />62322
<br />Maintenance & Repair Machinery & Equipment
<br />0
<br />0
<br />100D
<br />1,000
<br />6260D
<br />Parking Validation
<br />0
<br />0
<br />250
<br />300
<br />62700
<br />Auto Expense
<br />1,200
<br />900
<br />1,200
<br />0
<br />CONTRACTUALS SUBTOTAL
<br />1,785,704
<br />1,562,741
<br />2,008,675
<br />2,591,190
<br />630DI
<br />Miscellaneous Operating Expenses
<br />�Gas
<br />15,612
<br />10,568
<br />17,000
<br />49,760
<br />63300
<br />& Diesel
<br />0
<br />a
<br />236
<br />200
<br />COMMODITIES SUBTOTAL
<br />16,612
<br />10,568
<br />17,238
<br />49,950
<br />64010
<br />Insurance Payment
<br />2,203,307
<br />3,888,420
<br />5,200,000
<br />8060.000
<br />64050
<br />Losses Paid
<br />4,517,602
<br />3,210,793
<br />3.000,000
<br />5,250,000
<br />64070
<br />Unemployment Claims Paid
<br />61,706
<br />34,675
<br />150,D00
<br />150,000
<br />65000
<br />Building Rental
<br />23,590
<br />20,955
<br />20,955
<br />71,660
<br />65010
<br />Rental City Equipment
<br />0
<br />0
<br />0
<br />13,000
<br />85040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />14,460
<br />65050
<br />IT Department Specific
<br />391,580
<br />391,580
<br />391,580
<br />0
<br />65205
<br />Internal Depte Human Resources Charges
<br />516,348
<br />652,778
<br />593,100
<br />108,340
<br />65400
<br />Indirect Cast.
<br />37,750
<br />39,901
<br />35505
<br />35,800
<br />FIXED CHARGES SUBTOTAL
<br />7,871,883
<br />8,239,102
<br />9,391,440
<br />13,703,260
<br />66200
<br />Building Improvement
<br />1,453,461
<br />178,853
<br />0
<br />0
<br />66220
<br />Improvements Other Than Building
<br />614,299
<br />0
<br />0
<br />0
<br />66400
<br />Machinery & Equipment
<br />0
<br />0
<br />10000
<br />12,500
<br />66510
<br />Computer Software
<br />0
<br />D
<br />2,500
<br />6,250
<br />66600
<br />Books Records Video
<br />0
<br />0
<br />5,500
<br />9,250
<br />CAPITAL SUBTOTAL
<br />1,967,760
<br />178,863
<br />18,000
<br />28,006
<br />t__ EXPENDITURE GRAND TOTALI
<br />14,213,0571
<br />10,683,0731
<br />12,016,9381
<br />16,818,6201 I
<br />6-2
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