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CENTRAL SERVICES
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FINIMGMT-CENTRAL SVCS 07110100
<br />.rrg i.
<br />-205di T LINEA, RESDU
<br />61000 Salaries Regular
<br />158,106
<br />162,837
<br />159,990
<br />135,910
<br />61020 Salaries Pan -Time
<br />25,134
<br />25,337
<br />26,765
<br />26,800
<br />61 10D Retirement -Employer Normal Cost
<br />35,681
<br />43,029
<br />49,075
<br />3,940
<br />61101 Retirement - Employer Unfunded
<br />a
<br />a
<br />a
<br />28,570
<br />611 W Part -Time Retirement
<br />941
<br />950
<br />1,005
<br />1,000
<br />61120 Medicare Insurance
<br />2,380
<br />2,459
<br />2,555
<br />2,180
<br />61130 Health Insurance
<br />33,915
<br />36,430
<br />37,320
<br />33,310
<br />61170 Retiree Health Benefits
<br />3,608
<br />a
<br />a
<br />0
<br />61180 Worker Compensation Insurance
<br />2,231I
<br />3,593
<br />6,170
<br />11,310
<br />SUBTOTAL SALARIES & BENEFITS
<br />261,996
<br />273,634
<br />282,880
<br />243,020
<br />62D10 Communications
<br />2,694
<br />2,975
<br />5,400
<br />3,200
<br />62120 Training, Transportation, Meetings
<br />0
<br />a
<br />11,700
<br />0
<br />62300 Contract Services -Professional
<br />172,559
<br />156,649
<br />238,245
<br />32,000
<br />62322 Maintenance & Repair Machinery
<br />a
<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 />a
<br />0
<br />5,300
<br />a
<br />82700 Auto Expense
<br />300
<br />1 300
<br />300
<br />01
<br />SUBTOTAL CONTRACTUALS
<br />175,553
<br />170,562
<br />425,050
<br />46,20
<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 />811
<br />1,051
<br />1,895
<br />1,900
<br />SUBTOTAL COM MODITIES
<br />210,379
<br />234,190
<br />298,600
<br />268,600
<br />65000 Building Rental
<br />89,005
<br />90,497
<br />89,005
<br />95,640
<br />65010 Rental City Equipment
<br />2,628
<br />2,628
<br />2628
<br />5,380
<br />65012 Accident Repair & Replacement
<br />180
<br />160
<br />180
<br />200
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />a
<br />12,950
<br />65050 IT Department Specific
<br />10,000
<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 />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />260
<br />6540D Indirect Costs
<br />17,917
<br />18,234�
<br />15,725
<br />20,270
<br />SUBTOTAL FIXED CHARGES
<br />127,226
<br />129,036
<br />125,035
<br />145,670
<br />6640D Machinery & Equipment
<br />0
<br />0
<br />65000
<br />65,000
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />65,000
<br />65,000
<br />67210 Interest -Capital Lease
<br />13,400
<br />7,741
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />13d,4OO
<br />7,741
<br />0
<br />0
<br />TOTAL
<br />788,654
<br />815,163
<br />1,196,466
<br />757,390
<br />6-18
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