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GENL'RALFUND
<br />NON-DLPAILTMENTAL ACCOUNTING UNIT
<br />General Non -Departmental 01105015
<br />Aeaaunt
<br />ACTUAL,;
<br />ACTUAL
<br />PROJCC'
<br />"I 'e SED
<br />LINEITENI RESDURCES
<br />FY I5 i8
<br />FY -161
<br />FYAY98
<br />-
<br />!FY IB i9
<br />;Cada .;
<br />61000 Salaries&Wages- Regular
<br />7,474
<br />21,533
<br />0
<br />0
<br />61020 Salaries &Wages -Part -Time
<br />171,086
<br />215,061
<br />0
<br />0
<br />61040 Salaries Overtime
<br />1,065
<br />42,371
<br />0
<br />0
<br />61100 Retirement Plan
<br />6,310
<br />11,808
<br />0
<br />0
<br />61110 PartTimeRet'iremenf
<br />5,750
<br />7,190
<br />0
<br />0
<br />61120 Medicare lnsarance
<br />2,594
<br />3,426
<br />0
<br />0
<br />61130 Employees Insurance
<br />1,586
<br />5,786
<br />0
<br />0
<br />61180 Comptowation Insurance
<br />3,982
<br />4,797
<br />0
<br />0
<br />SUBTOTAL PERSONNEL
<br />199,847
<br />311,971
<br />0
<br />0
<br />62140 Membership, Subscriptions, Draw
<br />138,894
<br />165,979
<br />170,000
<br />182,500
<br />62300 Contract ServicesRudg slonal
<br />382,201
<br />1,261,881
<br />361,957
<br />543,450
<br />62302 Contract Vendor Parnonneh Services
<br />0
<br />0
<br />0
<br />0
<br />62600 Parking Validation
<br />2
<br />0
<br />0
<br />6,000
<br />SUBTOTAL CONTRACTUAL
<br />521,097
<br />7,027,860
<br />531,957
<br />731,950
<br />63001 Misc. Operating Expenses
<br />30,552
<br />18,794
<br />23,465
<br />22,500
<br />SUBTOTAL COMMODITIES
<br />30,552
<br />18,794
<br />23,465
<br />22,500
<br />65050 Info Tech Charges
<br />2,662,230
<br />2,632,230
<br />2,632,30
<br />2,932,230
<br />65100 Liability Charges
<br />2,368
<br />2,635
<br />2,635
<br />2,635
<br />SUBTOTAL FIXED CHARGES
<br />2,664,598
<br />2,634,865
<br />2,634,865
<br />2934,865
<br />66400 Machirmy & Equipment
<br />10,208
<br />0
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />W,208
<br />0
<br />0
<br />0
<br />67100 Principal-DebtSeivice
<br />434,103
<br />449,871
<br />758,215
<br />728,529
<br />67110 Interest -Debt Service
<br />200,312
<br />184,449
<br />170,810
<br />170,810
<br />SUBTOTAL DEBT SERVICE
<br />634,415
<br />634,320
<br />929,025
<br />899,339
<br />69000 Reserve Appropriation
<br />0
<br />0
<br />0
<br />250,000
<br />SUBTOTAL MISCELLANEOUS
<br />0
<br />0
<br />0
<br />250,000
<br />Cost Savings
<br />0
<br />0
<br />0
<br />(1,500,000)
<br />TOTAL OPERATING
<br />4,060,717
<br />5,027,810
<br />4,119,312
<br />3,338,654
<br />ADOPTED
<br />FY 17 de s
<br />-�
<br />,f?ROPOS�D
<br />FY 18 99
<br />Job
<br />L FuIILme �:
<br />PaH Time
<br />FuI1Lme
<br />Patt Tlmt:i
<br />AUTHORIZED PERSONNEL
<br />;Code '.' .:
<br />Note: No permanent positions ve assigned to this
<br />activity. It was created in FY 76-77 to provide
<br />for management trahwrg, consortium, and other
<br />expenses, uroludlng labor adjustments that are
<br />not budgeted w any specific departmental activity.
<br />2-8
<br />
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