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GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-MANAGEMENT & SUPT 01110100
<br />7lccou0l'
<br />NEATEM RESDUR,GES_.' ,�r.,;e �....._.
<br />AGTUAt
<br />_...._F_14161i __..;:
<br />/4C3UA4
<br />FY'1,7 �39. ,_
<br />ADOPTED
<br />-K-FY_1 48 __-_.
<br />0R4PQ9E6.
<br />�:S"_IQ_20
<br />61000 Salaries Regular
<br />530,753
<br />557,501
<br />621,451
<br />866,640
<br />61010 Salaries Cash Out/Separation
<br />0
<br />2,453
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />23,231
<br />47,849
<br />53,425
<br />53,400
<br />61040 Salaries Overtime
<br />26
<br />3,206
<br />5,000
<br />5,000
<br />61100 Retirement -Employer Normal Cost
<br />129,869
<br />160,998
<br />268,310
<br />51,230
<br />61110 Part -Time Retirement
<br />871
<br />1,782
<br />2,055
<br />2,100
<br />61120 Medicare Insurance
<br />7,225
<br />7,582
<br />9,100
<br />12,430
<br />61130 Health Insurance
<br />101,553
<br />96,601
<br />96,530
<br />146,230
<br />61180 Worker Compensation Insurance
<br />6,752
<br />13,152
<br />24,255
<br />35,520
<br />800,280
<br />891,124
<br />1,080,126
<br />1,172,550
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />13,074
<br />15,401
<br />10,460
<br />14,000
<br />62120 Training, Transportation, Meetings
<br />9,345
<br />5,042
<br />7,500
<br />7,500
<br />62140 Membership, Subscription & Dues
<br />2,483
<br />1,701
<br />2,650
<br />2,700
<br />62300 Contract Services -Professional
<br />14,222
<br />21,957
<br />17,000
<br />63,500
<br />62600 Parking Validation
<br />426
<br />365
<br />100
<br />1,000
<br />62700 Auto Expense
<br />1,200
<br />2,100
<br />2,100
<br />6,000
<br />40,750
<br />46,567
<br />39,810
<br />94,700
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />9,715
<br />23,882
<br />1 17,290
<br />21,600
<br />9,715
<br />23,882
<br />17,290
<br />21,600
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />23,805
<br />24,205
<br />24,205
<br />25,530
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />40,360 ;
<br />65100 Insurance Charges
<br />6,830
<br />6,827
<br />6,827
<br />34,770
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />810
<br />30,635
<br />31,032
<br />31,032
<br />101,470
<br />SUBTOTAL FIXED CHARGES
<br />TOTAL
<br />881,380
<br />992,605
<br />1,168,258
<br />1,390,320
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