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GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />Treasury & Customer Service 01110130
<br />Acc6unt
<br />ME ITEM RESOURCES
<br />CoHe ;;
<br />_.-..........._.a, ... ... ..
<br />.ACTUAL
<br />:FY1515
<br />..,, .._
<br />ACTUAL`-
<br />F'M5,1T
<br />..
<br />PRQJECTED
<br />PROPbSEiD
<br />.,.
<br />61000 Salaries & Wages -Regular
<br />1,175,346
<br />1,186349
<br />1,082,533
<br />1,134,920
<br />61020 Salaries & Wages-Termporary
<br />230,231
<br />219,064
<br />242,322
<br />366,505
<br />61040 Salaries & Wages -Overtime
<br />13,015
<br />80,336
<br />119,967
<br />22,780
<br />61100 Retirement Plan
<br />244,285
<br />274,393
<br />303,107
<br />394,865
<br />61110 Part -Hare Retirement
<br />8,154
<br />8,111
<br />9,098
<br />13,595
<br />61120 Medicare hrsmance
<br />19,023
<br />19,174
<br />18,348
<br />25,355
<br />61130 Employees Insurance
<br />178,540
<br />185,410
<br />175,103
<br />307,985
<br />61170 Retiree Health Insurance
<br />19,640
<br />0
<br />0
<br />0
<br />61180 Compensation insurance
<br />23,595
<br />22.744
<br />30,152
<br />67,445
<br />1,911,829
<br />1,995,582
<br />1,980,631
<br />SUBTOTAL PERSONNEL
<br />2,333,450
<br />62010 Communications
<br />24,351
<br />32,756
<br />43,979
<br />39,000
<br />62120 Training &Transportation
<br />3,371
<br />2,505
<br />5,332
<br />4,295
<br />62140 Other Agency Services
<br />859
<br />880
<br />465
<br />1,450
<br />62300 Other Contractual Services
<br />383,884
<br />434,434
<br />496,086
<br />566,420
<br />62302 Other Personnel Services
<br />16,116
<br />0
<br />0
<br />0
<br />62322 M&R Machinery & Equipment
<br />0
<br />1,781
<br />0
<br />4,560
<br />62501 Lease Payments
<br />0
<br />0
<br />0
<br />0
<br />62700 Auto Expense
<br />300
<br />300
<br />300
<br />300
<br />429,050
<br />472,699
<br />546,163
<br />SUBTOTAL CONTRACTUAL
<br />616,025
<br />63001 Operating Materials & Supplies
<br />102,798
<br />90,794
<br />85,010
<br />148,893
<br />63300 Gas &Diesel
<br />9,338
<br />9,668
<br />12,169
<br />7,500
<br />SUBTOTAL COMMODITIES
<br />112,136
<br />100,462
<br />97,179
<br />156,393
<br />65000 Building & Site Rental
<br />77,168
<br />78,486
<br />79,803
<br />79,803
<br />65010 Rental City Equipment
<br />28,326
<br />29,686
<br />28,623
<br />32,712
<br />65011 Equipment Replacement Charges
<br />0
<br />5,234
<br />6,273
<br />5,234
<br />65012 Accident Repair& Replacement
<br />1,410
<br />1,389
<br />1,260
<br />1,440
<br />65100 Liability Chargee
<br />6,143
<br />6,826
<br />6,826
<br />6,826
<br />65220 Treasury/Acctg Services Charges
<br />(2,000,945)
<br />(2,000,945)
<br />(2,014,945)
<br />(2,280,072)
<br />SUBTOTAL FIXED CHARGES
<br />(2,154,057)
<br />(1,887,898)
<br />(1,879,324)
<br />(1,892,160)
<br />68000 Transfer to Fund 404
<br />52,620
<br />52,775
<br />52,535
<br />52,535
<br />SUBTOTAL TRANSFERS
<br />52,620
<br />52,775
<br />52,535
<br />52,535
<br />69142 Payment to Other Agencies
<br />8,435
<br />8,410
<br />5,149
<br />120
<br />8,435
<br />8,410
<br />5,149
<br />SUBTOTAL MISCELLANEOUS
<br />120
<br />TOTAL
<br />626,173
<br />750,603
<br />789497
<br />1,004,466
<br />lm�Job -CPERSOtJN)=L
<br />otle
<br />..,y. ., I r .._ .,
<br />ADQPTEDFY
<br />nFoO Tema
<br />17 I8'
<br />Part Ttme
<br />. pRgp ,
<br />Fp]I Time
<br />FY 18 19
<br />Pati Timq
<br />1190 Executive Director of Finance & Mgmt Svcs
<br />0.05
<br />0.05
<br />1170 Treasury and Customer Service Manager
<br />0.90
<br />0.90
<br />1180 Assistant Director of Finance &Mgnu Svcs
<br />0.10
<br />0.10
<br />7020 Treasury Services Supervisor
<br />1,00
<br />1.00
<br />'
<br />1090 Revenue Supervisor
<br />0.00
<br />0.00
<br />1870 Revenue/Contract Compliance Examiner
<br />1.00
<br />1.00
<br />1240 Business Tax Cellector/Inspector
<br />2.00
<br />2.00
<br />1165 Treasury Services Specialist
<br />1,00
<br />1.00
<br />7280 Senior Accounting Assistant
<br />1.00
<br />1.00
<br />1220 Customer Service Representative
<br />8.00
<br />8.00
<br />1215 Utilities Billing/Systems Technician
<br />2.00
<br />2.00
<br />1210 Meter Reader Collector
<br />4.00
<br />4.00
<br />9780 Customer Service Clerk
<br />5.00
<br />5.00
<br />9775 Municipal Utility Reader -Collector
<br />3.00
<br />3.00
<br />9120 Data Entry Clark
<br />1.00
<br />1.00
<br />9755 Information Desk Clerk
<br />0.00
<br />1.00
<br />9770 Administrative Aide
<br />0.00
<br />1.00
<br />9050 Clerical Assistant
<br />1.00
<br />0.00
<br />21.05
<br />10.00
<br />21.05
<br />TOTAL
<br />11.00
<br />2-30
<br />
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