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I i! Iiii MIll Aill't Ii
<br />GENERAL FUND SUMMARY
<br />K'K
<br />`4
<br />Kr K K. �K�
<br />. .... .
<br />K
<br />;;�UK,� JK
<br />-------- - -
<br />da"S
<br />:EXPENDITURES ..... ... .......
<br />F
<br />i
<br />61000
<br />Salaries Regular
<br />21,533
<br />1,221
<br />0
<br />0
<br />61020
<br />Script.. P.ftTm.
<br />215,06I
<br />2,559
<br />0
<br />0
<br />61040
<br />Salaries Overtime
<br />42,371
<br />40,826
<br />0
<br />0
<br />61100
<br />Retirement -Employer Normal Cost
<br />11,808
<br />353
<br />0
<br />0
<br />61110
<br />Part -Time Retirement
<br />7,190
<br />59
<br />0
<br />0
<br />61120
<br />Medicare Insurance
<br />3426
<br />46
<br />0
<br />0
<br />61130
<br />Health Insurance
<br />5,786
<br />122
<br />0
<br />0
<br />61180
<br />Worker Compensation Insurance
<br />4,7971
<br />127
<br />0
<br />0
<br />LABOR SUBTOTAL
<br />311,971
<br />45,323
<br />0
<br />0
<br />62140
<br />Membership Subscription & Dues
<br />165,979
<br />149,871
<br />182,500
<br />278,990
<br />62300
<br />Contract Services-Professlonal
<br />1,261,881
<br />303,292
<br />543450
<br />949,950
<br />62600
<br />Parking Vernal
<br />0
<br />462
<br />6,000
<br />6,000
<br />CONTRAiCTUALS SUBTOTAL
<br />1,427,660
<br />453,625
<br />731,950
<br />1,234,940
<br />63001
<br />Miscellaneous Operating Expenses
<br />18,794
<br />23,1382
<br />22,500
<br />22,500
<br />COMMODITIES SUBTOTAL
<br />18,794
<br />23,1182
<br />22,500
<br />22,500
<br />65050
<br />IT Department Specific
<br />2,632,230
<br />2,632,230
<br />2.932,230
<br />0
<br />65100
<br />Insurance changes
<br />2,635
<br />2,635
<br />2,635
<br />0
<br />FIXED CHARGES SUBTOTAL
<br />2,634,865
<br />2,634,865
<br />2,934,865
<br />67�00
<br />Principal -Debt Services
<br />449,871
<br />294,259
<br />728,529
<br />500,700
<br />67110
<br />Interest -Debt Services
<br />184,449
<br />168,010
<br />170,810
<br />136,400
<br />DEBT SERVICES SUBTOTAL
<br />634,320
<br />462,268
<br />899,339
<br />637,105
<br />69011
<br />Reserve Appropriation
<br />0
<br />O�
<br />210,690
<br />3,000,000
<br />69090
<br />Department Savings
<br />0
<br />0
<br />500,000)
<br />0
<br />SUBTOTAL OTHER EXPENSES
<br />0
<br />0
<br />31000,000
<br />NON -DEPARTMENTAL SUBTOTALI
<br />5,027,8101
<br />3,619,9641
<br />3,338,6541
<br />4,894,540
<br />NON -DEPARTMENTAL UNFUNDED LIABILITY (UAL)
<br />Aaaavnr
<br />EXPENDITURES�PYAqoPLUor E:;opoSED
<br />DOE, ,�
<br />.- -
<br />. . ...
<br />-----
<br />fR
<br />61102
<br />Woir
<br />61104
<br />Retirement -Employer Unfunded- Miscellaneous
<br />Retirement- Employer Unfunded -Police
<br />Retirement - Employer Unfunded - Fire
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />14,497,800
<br />15,081,260
<br />7,563,280
<br />SUBTOTAL LABOR
<br />0
<br />0
<br />0
<br />37,142,340
<br />NON -DEPARTMENTAL UNFUNDED LIABILITYSUBTOTAL
<br />0
<br />0
<br />0
<br />37,142,340
<br />GRAND TOTAL NON -DEPARTMENTAL EXPENDITURES
<br />5,027,810
<br />3,619,964
<br />3,338,654
<br />42,036,880
<br />1-9
<br />
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