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GENERALFUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />Accounting Division 01110110
<br />Aoco{tnt LINE ITEM RESOURCES
<br />..:Gide.. -s .._ ..- ........ .. .... _:;
<br />a1C7U{yL
<br />'. 'FY 15.96
<br />-ACTUAL
<br />PROJECTED ;
<br />PROPOSED
<br />61000 Salaries & Wages -Regular
<br />772,119
<br />873,630
<br />1,211,114
<br />1,282,695
<br />61020 Salaries & Wages -Temporary
<br />41,411
<br />26,019
<br />76,811
<br />90,910
<br />61040 Salaries & Wages -Overtime
<br />30,483
<br />24,529
<br />25,700
<br />32,360
<br />61100 Retirement Plan
<br />173,812
<br />213,980
<br />356,463
<br />456,306
<br />61110 Part -Time Retirement
<br />1,002
<br />964
<br />2,881
<br />3,715
<br />61120 MedicamInsummee
<br />8,314
<br />10,324
<br />15,483
<br />21,910
<br />61130 Employees Insurance
<br />109,166
<br />139,436
<br />209,642
<br />248,747
<br />61170 Retire. Health Insurance
<br />7,934
<br />0
<br />0
<br />0
<br />61180 Compensation Insurance
<br />8,953
<br />9,802
<br />21,274
<br />47,780
<br />1,153,194
<br />1,298,685
<br />1,919,367
<br />SUBTOTALPERSONNEL
<br />2,184,422
<br />62010 Communications
<br />7,252
<br />9,172
<br />10,766
<br />9,325
<br />62120 'training &Transportation
<br />8,561
<br />11,680
<br />6,552
<br />15,000
<br />62140 Membership, Subscriptions & Dues
<br />1,660
<br />1,556
<br />1,492
<br />7,560
<br />62300 Contract Services -Professional
<br />114,332
<br />119,539
<br />129,838
<br />120,530
<br />62700 Auto Expense
<br />600
<br />600
<br />600
<br />600
<br />132,406
<br />142,547
<br />149,248
<br />SUBTOTAL CONTRACTUAL
<br />153,015
<br />63001 Mise. Operating Materials & Supplies
<br />32,180
<br />29,260
<br />25,874
<br />37,930
<br />SUBTOTAL COMMODITIES
<br />37,930
<br />32,180
<br />29,260
<br />25,874
<br />65000 Building & Site Rental
<br />37,836
<br />38,480
<br />39,130
<br />39,130
<br />65100 Liability Charges
<br />6,143
<br />6,830
<br />6,826
<br />6,826
<br />65220 Treasury/Acct, Charges
<br />(125,000)
<br />(125,000)
<br />(125,000)
<br />(274,600)
<br />SUBTOTAL FIXED CHARGES
<br />(228,644)
<br />(81,021)
<br />(79,690)
<br />(79,044)
<br />TOTAL,
<br />1,236,758
<br />1,390,802
<br />2,015,445
<br />2,146,723
<br />Job AUTHORIZED PERSONNEL
<br />OOH° -
<br />ADOPTED
<br />Full Tune
<br />FY 1'i'18
<br />Par#Tune
<br />PROPOSED
<br />=Full Lme
<br />FY 1R 19
<br />ar ijlle
<br />_,...
<br />1190 Executive Director of Finance & Mgrnt. Svcs
<br />0.10
<br />0.10
<br />1180 Assistant Director of Finance & Mgrnt. Svcs.
<br />0.20
<br />0.20
<br />1120 Accounting Manager
<br />1.00
<br />1.00
<br />7500 Supervising Accountant
<br />1.00
<br />1.00
<br />7490 Senior Accountant
<br />3.00
<br />3.00
<br />1150 Accountant II
<br />3.00
<br />3.00
<br />1140 Accountant
<br />4.17
<br />4.17
<br />7016 Senior Accounting AssistanUSystems Tech
<br />2.00
<br />2.00
<br />7280 Senior Accounting Assistant
<br />2.00
<br />2.00
<br />7009 Accounts Payable Supervisor
<br />1.00
<br />1.00
<br />0547 Purchasing Specialist
<br />2.00
<br />2.00
<br />9720 Purchasing Clerk
<br />1.00
<br />1.00
<br />9041 Account Clerk 1
<br />4.00
<br />4.00
<br />19.47
<br />5.00
<br />19.47
<br />TOTAL
<br />5.00
<br />The following are being charged to I.S. Strategic Plan Fund. -
<br />und:.83-AccountantI
<br />.83 - Accountant I
<br />2-24
<br />
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