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GENERALFUND
<br />FINANCE DEPARTMENT ACCOUNTING UNIT
<br />FIN/MGMT SVS-TREAS/CUST SVS 01110130
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<br />FY.17;38
<br />61000 Salaries Regular
<br />1,186,349
<br />1,081,220
<br />1,134,920
<br />1,267,930
<br />61020 Salaries Part -Time
<br />219,064
<br />252,726
<br />366,505
<br />366,500
<br />61040 Salaries Overtime
<br />80,336
<br />127,220
<br />22,780
<br />22,800
<br />61100 Retirement -Employer Normal Cost
<br />274,393
<br />301,390
<br />394,865
<br />87,210
<br />61110 Part -Time Retirement
<br />8,111
<br />9,223
<br />13,595
<br />13,600
<br />61120 Medicare Insurance
<br />19,174
<br />18,908
<br />25,355
<br />22,590
<br />61130 Health Insurance
<br />185,410
<br />184,856
<br />307,985
<br />307,450
<br />61180 Worker Compensation Insurance
<br />22,744
<br />32,821
<br />67,445
<br />90,710
<br />1,995,582
<br />2,008,364
<br />2,333,450
<br />2,178,790
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />32,756
<br />40,987
<br />39,000
<br />39,000
<br />62120 Training, Transportation, Meetings
<br />2,505
<br />7,145
<br />4,295
<br />4,300
<br />62140 Membership, Subscription & Dues
<br />880
<br />1,443
<br />1,450
<br />1,500
<br />62300 Contract Services -Professional
<br />434,434
<br />616,874
<br />566,420
<br />566,400
<br />62322 Maintenance & Repair Machinery
<br />1,781
<br />0
<br />4,560
<br />4,600
<br />62700 Auto Expense
<br />300
<br />300
<br />300
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />472,657
<br />666,750
<br />616,025
<br />615,800
<br />63001 Miscellaneous Operating Expenses
<br />90,494
<br />94,584
<br />148,893
<br />148,900
<br />63100 Uniforms
<br />300
<br />600
<br />0
<br />0
<br />63300 Gas & Diesel
<br />9,668
<br />15,102
<br />7,500
<br />7,500
<br />100,462
<br />110,286
<br />156,393
<br />156,400
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />78,486
<br />79,803
<br />79,803
<br />84,250
<br />65010 Rental City Equipment
<br />29,686
<br />33,852
<br />32,712
<br />48,870
<br />65011 Equipment Replacement Charges
<br />5,234
<br />8,364
<br />5,234
<br />12,620
<br />65012 Accident Repair & Replacement
<br />1,389
<br />1,440
<br />1,440
<br />1,190
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />126,800
<br />65050 IT Department Specific
<br />0
<br />0
<br />0
<br />407,180
<br />65100 Insurance Charges
<br />6,826
<br />6,826
<br />6,826
<br />88,810
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />2,060
<br />65220 Treasury Services Charges
<br />(2,000,945)
<br />(2,014,945)
<br />(2,280,072)
<br />0
<br />(1,879,324)
<br />(1,884,660)
<br />(2,154,057)
<br />771,780
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />141,000
<br />0
<br />0
<br />0
<br />141,000
<br />SUBTOTAL CAPITAL
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />52,775
<br />52,535
<br />52,535
<br />52,270
<br />52,775
<br />52,535
<br />52,535
<br />52,270
<br />SUBTOTAL TRANSFERS
<br />69142 Payment to other Agencies
<br />8,410
<br />9,465
<br />120
<br />9,500
<br />69500 Cash Over (Shortage)
<br />41
<br />127
<br />0
<br />0
<br />8,451
<br />9,593
<br />120
<br />9,500
<br />SUBTOTAL MISCELLANEOUS
<br />TOTAL
<br />750,603
<br />962,868
<br />1,004,466
<br />3,925,540
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