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FINANCE DEPARTMENT
<br />FUND - 071 CENTRAL SERVICES
<br />`312,180
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<br />6100D
<br />Salaries Regular
<br />158,106
<br />162,837
<br />159,99061020
<br />Salaries Part -Time
<br />25,134
<br />25,337
<br />26,7656110D
<br />Retirement -Employer Normal Cost
<br />35,681
<br />43,029
<br />49,07561101
<br />Retirement- Employer Unfunded
<br />0
<br />0
<br />061110
<br />Part -Time Retirement
<br />941
<br />950
<br />1,00561120
<br />Medicare Insurance
<br />2,380
<br />2,459
<br />2,555
<br />61130
<br />Health Insurance
<br />33,915
<br />35,430
<br />37,320
<br />33.310
<br />61170
<br />Retiree Health Benefts
<br />3,608
<br />0
<br />0
<br />0
<br />611 SO
<br />Worker Compensation Insurance -
<br />2,231
<br />3,593
<br />6,170
<br />11,310
<br />LABOR SUBTOTAL
<br />261,996
<br />273,634
<br />282,880
<br />243,020
<br />62010
<br />Communications
<br />2,694
<br />2,975
<br />5.400
<br />3,200
<br />62120
<br />Training, Transportation, Meetings
<br />D
<br />0
<br />11,700
<br />0
<br />62300
<br />Contract Services -Professional
<br />172,559
<br />166,649
<br />238,245
<br />32,000
<br />62322
<br />Maintenance & Repair Machinery & Equipment
<br />0
<br />400
<br />68,105
<br />10,000
<br />62501-
<br />Operating Lease Expense
<br />0
<br />238
<br />96,000
<br />0
<br />62600
<br />Parking Validation
<br />0
<br />0
<br />5,300
<br />0
<br />62700
<br />Auto Expense
<br />300
<br />300
<br />300
<br />0
<br />CONTRACTUALS SUBTOTAL
<br />176,563
<br />170,562
<br />425,050
<br />45,200
<br />63001
<br />Miscellaneous Operating Expenses
<br />65,568
<br />73S86
<br />76,605
<br />76,600
<br />63020
<br />Postage/Printing
<br />144,000
<br />159,253
<br />22D,000
<br />180,000
<br />63300
<br />Gas & Dlesel
<br />811
<br />1,051
<br />1,895
<br />1,9D0
<br />COMMODITIES SUBTOTAL
<br />210,379
<br />234,190
<br />298,500
<br />258,500
<br />65000
<br />Building Rental
<br />89,005
<br />90,497
<br />89,005
<br />95,540
<br />65010
<br />Rental City Equipment
<br />2,628
<br />2,628
<br />2,628
<br />5,380
<br />65012
<br />Accident Repair & Replacement
<br />180
<br />180
<br />180
<br />200
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />12,950
<br />65050
<br />IT Department Specific
<br />10,OD0
<br />10,000
<br />10,000
<br />0
<br />65100
<br />Insurance Charges
<br />7,495
<br />7,497
<br />7,497.
<br />11,070
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />260
<br />65400
<br />Indirect Costs
<br />17,917
<br />18,234.
<br />15,725
<br />20,270
<br />FIXED CHARGES SUBTOTAL
<br />- 127,225
<br />129,036
<br />125,035
<br />145,670
<br />66400
<br />Machinery & Equipment
<br />0
<br />0
<br />65,000
<br />65,000
<br />CAPITAL SUBTOTAL
<br />D
<br />0
<br />65,000
<br />65,000
<br />67210
<br />Interest -Capital Lease
<br />13,40D
<br />7,741
<br />0
<br />0
<br />DEBT SERVICES SUBTOTAL'
<br />13,400..
<br />7,741
<br />0
<br />0
<br />EXPENDITURE GRAND TOTAL
<br />788,554
<br />816,163
<br />1,196,465
<br />757,390
<br />6-17
<br />
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