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SPECIAL REVENUE FUNDS
<br />POLICE DEPARTMENT ACCOUNTING UNIT
<br />OTS - Traffic Offender Program 02014401
<br />Aceo�aht LINE R, ,
<br />R �s 00 "fiIR, F�$
<br />ACTUAL
<br />ACTUAL
<br />-PRaJE
<br />. .............
<br />m'. 0Z
<br />5 16
<br />yi
<br />FFY
<br />1"T
<br />P5�, 16 1.7
<br />FY 17-J8
<br />FY 18 19
<br />REVENUES
<br />50001 Balance fi-om Prior Year
<br />0
<br />0
<br />0
<br />0
<br />57490 Traffic Offender - Program Income
<br />30,000
<br />38,000
<br />35,000
<br />30,000
<br />58000 Earnings on Investments
<br />949
<br />189
<br />200
<br />0
<br />TOTAL REVENUES
<br />30,949
<br />38,188
<br />35,200
<br />30,000
<br />0
<br />0
<br />0
<br />0
<br />EXPENDITURES
<br />61000 Salaries Regular
<br />60,075
<br />49,454
<br />0
<br />0
<br />61040 Salaries Overtime
<br />3,636
<br />82
<br />0
<br />0
<br />61100 Retirement -Employer Contribution
<br />12,030
<br />11,383
<br />0
<br />0
<br />61120 Medicare Insurance
<br />873
<br />720
<br />0
<br />0
<br />61130 Health Insurance
<br />8,128
<br />6,678
<br />0
<br />0
<br />61170 Retiree Health Benefits
<br />958
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />575
<br />473
<br />0
<br />0
<br />SUBTOTAL PERSONNEL
<br />86,275
<br />68,791
<br />0
<br />0
<br />62010 Communications
<br />8,686
<br />8,397
<br />7,200
<br />8,000
<br />62120 Training, Transportation, Meeting
<br />5,269
<br />2,513
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />0
<br />0
<br />0
<br />0
<br />SUBTOTAL CONTRACTUAL
<br />13,956
<br />10,910
<br />7,200
<br />8,000
<br />63001 Miscellaneous Operating Expenses
<br />1,098
<br />0
<br />18,260
<br />22,000
<br />SUBTOTAL COMMODITIES
<br />1,098
<br />0
<br />18,260
<br />22,000
<br />65010 Rental City Equipment
<br />770
<br />0
<br />0
<br />0
<br />65012 Accident Repair and Replacement
<br />30
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />5,676
<br />4,775
<br />0
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />6,476
<br />4,775
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />107,805
<br />84,476
<br />25,460
<br />30,000
<br />5-2
<br />
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