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GENERAL FUND
<br />FINANCE & MANAGEMENT SERVICESACCOUNTING UNIT
<br />Treasury & Customer Service01110130
<br />Account ACTUALACTUALREVISEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 12-13FY 13-14FY 14-15FY 15-16
<br />
<br />61000Salaries & Wages-Regular1,423,6671,323,5371,219,6841,391,195
<br />61020Salaries & Wages-Temporary171,384220,231196,941255,140
<br />61040Salaries & Wages-Overtime5,07725,49117,78017,780
<br />61100Retirement Plan180,892208,695292,480319,105
<br />61110Part-Time Retirement6,4278,2557,4607,880
<br />61120Medicare Insurance20,90420,07822,11921,690
<br />61130Employees Insurance219,980189,670245,047234,105
<br />61170Retiree Health Insurance23,52818,99922,1770
<br />61180Compensation Insurance26,81726,37130,37629,240
<br />Attrition000(49,849)
<br />SUBTOTAL PERSONNEL
<br />2,078,6792,041,3282,054,0632,226,286
<br />
<br />62010Communications16,18616,17415,00015,000
<br />62120Training & Transportation3282,7194,2954,295
<br />62140Other Agency Services6564431,4501,450
<br />62300Other Contractual Services440,179344,176337,450366,813
<br />62322M&R Machinery & Equipment14,7331,5834,5604,560
<br />62501Lease Payments149000
<br />62700Auto Expense3003000300
<br />SUBTOTAL CONTRACTUAL
<br />472,531365,394362,755392,418
<br />63001Operating Materials & Supplies102,521163,362142,215152,215
<br />63300Gas & Diesel17,76115,72820,52520,525
<br />Attrition000(5,000)
<br />SUBTOTAL COMMODITIES
<br />120,282179,090162,740167,740
<br />65000Building & Site Rental75,85075,85077,16878,486
<br />65010Equipment Rental, City31,84127,37228,97031,322
<br />65012Accident Repair & Replacement0009,900
<br />65100Insurance (Risk Management)6,8256,8266,1436,826
<br />65220Treasury Services Charges(2,002,945)(2,000,595)(2,135,650)(2,135,650)
<br />SUBTOTAL FIXED CHARGES
<br />(1,888,429)(1,890,547)(2,023,369)(2,009,116)
<br />67200Capitalized Lease Obligation55,106000
<br />SUBTOTAL DEBT SERVICE
<br />55,106000
<br />Transfer to Fund 404
<br />68000052,70252,62052,620
<br />SUBTOTAL TRANSFERS
<br />052,70252,62052,620
<br />Payment to Other Agencies
<br />691426,0785,76700
<br />SUBTOTAL MISCELLANEOUS
<br />6,0785,76700
<br />TOTAL
<br />844,246753,733608,809829,948
<br />REVISED FY 14-15PROPOSED FY 15-16
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Code
<br />Full TimePart TimeFull TimePart Time
<br />1190Executive Director of Finance & Mgmt. Svcs 0.050.05
<br />Treasury and Customer Services Manager
<br />11700.900.90
<br />1180Assistant Director of Finance & Mgmt. Svcs0.100.10
<br />7020Treasury Services Supervisor1.001.00
<br />1090Revenue Supervisor0.00 0.00
<br />1870Revenue/Contract Compliance Examiner1.001.00
<br />1240Business Tax Collector/Inspector2.002.00
<br />1165Treasury Services Specialist1.001.00
<br />7280Senior Accounting Assistant1.001.00
<br />1220Customer Service Representative8.008.00
<br />1215Utilities Billing/Systems Technician2.002.00
<br />1210Meter Reader Collector4.004.00
<br />9780Customer Service Clerk5.005.00
<br />9775Municipal Utility Reader-Collector3.003.00
<br />9790Budget Intern1.000.00
<br />9120Data Entry Clerk1.00
<br />1.00
<br />9050Clerical Assistant1.001.00
<br />TOTAL
<br />21.0511.0021.0510.00
<br />
<br />2-30
<br />
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