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30 / 102

41110

111

SALARIES & WAGES-REGULAR

861,415

915,520

916,336

933,000

41110

112

SALARIES & WAGES-O/T

72

500

350

500

41110

113

SALARIES & WAGES-TEMP/SEASONAL

1,901

2,000

1,038

2,000

41110

141

FICA

73,523

70,229

69,730

71,566

41110

142

HOSPITAL AND HEALTH INS

102,231

108,000

90,427

91,500

41110

143

RETIREMENT - CURRENT

127,103

136,121

130,660

145,439

41110

146

WORKMEN'S COMPENSATION

4,337

4,500

3,306

3,700

41110

147

UNEMPLOYMENT CLAIMS

0

0

0

0

41110

148

EMPLOYEE EDUCATION & TRAINING

1,913

4,000

3,460

4,000

41110

149

RETIREMENT INSURANCE PREM

7,793

8,000

5,799

8,400

41110

172

ELECTION COSTS

1,892

1,900

0

1,900

41110

177

REAPPRAISAL FEES

12,462

16,250

16,250

16,250

41110

191

DRUG AND ALCOHOL TESTING

(914)

500

291

500

41110

195

WELLNESS

2,668

2,500

2,268

2,500

41110

196

EMPLOYEE PHYSICALS & TESTING

0

0

250

250

41110

211

POSTAGE

10,916

13,000

11,716

12,000

41110

221

PRINTING

3,006

3,500

1,580

3,000

41110

224

COPIES

5,828

8,000

7,533

8,000

41110

231

PUBLICATIONS

5,295

4,000

3,606

4,000

41110

232

DUES

16,493

17,500

16,105

17,000

41110

233

SUBSCRIPTIONS

1,679

2,500

2,359

2,500

41110

235

REGISTRATION, SEMINARS & MEMBERSH

8,705

4,500

4,533

5,000

41110

241

UTILITIES

718,541

722,000

754,998

775,000

41110

245

TELEPHONE

16,239

18,200

17,361

18,000

41110

252

LEGAL SERVICES

125,818

85,000

68,599

85,000

41110

253

ACCOUNTING & AUDITING SERVICES

17,524

25,000

14,933

17,000

41110

255

DATA PROCESSING SERVICES

2,732

2,800

2,800

2,900

41110

257

SOFTWARE LICENSING FEES

10,170

14,500

14,776

15,000

41110

261

REPAIR & MAINT - MOTOR VEHICLES

657

800

537

800

41110

262

REPAIR & MAINT-COMPUTERS (HRDWR)

0

1,000

1,000

1,000

41110

263

REPAIR & MAINT-EQUIPMENT

343

1,000

943

1,000

41110

265

REPAIR & MAINT-GROUND/GRND IMPRV

2,692

1,200

1,207

1,200

41110

266

REPAIR & MAINT-BUILDINGS

16,837

12,000

24,274

15,000

41110

281

TRAVEL

11,011

8,000

8,610

10,000

41110

289

TRAVEL TRAINING

59

0

100

0

41110

293

CONTRACTED SERVICES

8,084

0

114,238

8,000

2% JAN

41110

311

OFFICE SUPPLIES

12,162

11,000

12,082

12,000

41110

312

SMALL ITEMS OF EQUIPMENT

8,729

6,000

5,418

6,000

41110

315

COMPUTER SUPPLIES

1,919

4,500

4,706

5,000

41110

317

SMALL ITEMS OF OUTDOOR EQUIPMENT

1,092

10,000

5,163

10,000

41110

319

MATERIALS AND SUPPLIES

478

4,500

3,812

4,500

41110

324

JANITORIAL SUPPLIES

6,247

5,500

5,145

5,500

41110

326

CLOTHING AND UNIFORMS

301

300

289

300

41110

331

GAS, OIL, DIESEL FUEL, GREASE, ETC

1,473

2,100

1,896

2,600

41110

513

PROPERTY & LIAB INSURANCE

13,496

13,800

14,619

15,000

41110

582

CLAIMS & DAMAGES

133,087

0

82,998

0

41110

589

WORKERS COMP CLAIMS

15,506

0

6,048

0

41110

795

CHILDRENS IMAGINATION LIBRARY SUPPO

14,125

15,000

16,000

17,000

41110

873

CASH OVER AND SHORT

0

0

40

0

41110

891

BANK SERVICE CHARGES

5,874

6,500

6,827

7,000

41110

892

BAD DEBT EXPENSE

(65)

0

0

0

41110

899

MISCELLANEOUS EXPENSE

23,418

18,000

32,191

20,000

TOTAL

GENERAL

DEPARTMENT

2,416,868

2,311,719

2,509,207

2,387,805

Proposed Fiscal Yr. 2009

$20,000 - Actuarial Study Post Employment Be

nefits (balance from

utilities)

0

GENERAL GOVERNMENT

DEPARTMENT OF GENERAL GOVERNMENT

ACCOUNT NUMBER FUNCTION OBJECT

Actual

Budget

Estimated

FUND #110

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Account Description

2007

2008

2008

110 GENERAL FUND STATEMENT OF PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

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