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Fiscal Year 2024 12/31/2020
<br />ACTUAL
<br />2019
<br />ACTUAL
<br />2020
<br />ACTUAL
<br />2021
<br />ACTUAL
<br />2022
<br />BUDGET
<br />2023
<br />EST. ACTUAL
<br />2023
<br />BUDGET
<br />2024
<br />GENERAL FUND EXPENDITURES DETAIL
<br />ADMINISTRATIVE SERVICES
<br />101-4110-14-0000 AD REGULAR EMPLOYEE -$ 33,618$ 35,432$ 65,419 81,369$ 68,031$ 84,217$
<br />101-4111-14-0000 AD OVERTIME - 3,152 - - - - -
<br />101-4112-14-0000 AD PART-TIME EMPLOYEE - 3,989 1,216 - - - -
<br />101-4121-14-0000 AD PERA - 2,492 2,597 4,314 6,103 5,102 6,316
<br />101-4122-14-0000 AD FICA/MEDICARE - 1,891 1,846 4,915 6,225 5,204 6,443
<br />101-4131-14-0000 AD INSURANCE HEALTH - 6,854 7,889 1,890 1,920 2,000 2,040
<br />101-4211-14-0000 AD OFFICE SUPPLIES 428 1,409 1,427 273 1,750 675 750
<br />101-4221-14-0000 AD SUPPLIES- EQUIPMENT 899 108 - 282 160 250 250
<br />101-4226-14-0000 AD POSTAGE 137 346 500 - - - -
<br />101-4309-14-0000 AD CONTRACTED SERVICES 20,700 20,700 28,980 28,980 28,980 28,980 35,500
<br />101-4315-14-0000 AD MISC CONTRACTED SERVICES 10,282 46,285 40,232 8,426 6,200 2,500 2,500
<br />101-4339-14-0000 AD REPAIR & MAINTENANCE 1,248 2,317 2,447 2,791 3,500 2,889 5,000
<br />101-4341-14-0000 AD TRAINING, CONF. & MTG.174 1,701 379 823 1,000 1,095 1,200
<br />101-4342-14-0000 AD MEMBERSHIPS & DUES 85 131 - 85 155 155 160
<br />101-4351-14-0000 AD NOTICES & PUBLICATIONS 160 - - 686 950 1,648 1,800
<br />101-4435-14-0000 AD CLEAN-UP DAY COSTS - - - 8,303 6,415 700 700
<br />101-4499-14-0000 AD MISCELLANEOUS - 448 90 3,788 150 135 150
<br />TOTAL 34,113$ 125,440$ 123,034$ 130,973$ 144,876$ 119,365$ 147,026$
<br />FINANCIAL SERVICES
<br />101-4110-15-0000 FS REGULAR EMPLOYEE 194,309$ 118,308$ 129,103$ 161,825 189,816$ 202,626$ 200,768$
<br />101-4112-15-0000 FS PART-TIME EMPLOYEE - - - 9,224 - - -
<br />101-4111-15-0000 FS OVERTIME 8,912 7,778 9,141 3,975 5,052 5,600 5,000
<br />101-4121-15-0000 FS PERA 15,409 9,276 9,796 10,262 14,614 13,467 15,433
<br />101-4122-15-0000 FS FICA/MEDICARE 13,473 7,011 7,527 11,064 14,907 15,348 15,741
<br />101-4131-15-0000 FS INSURANCE HEALTH 22,174 24,083 22,626 25,244 27,138 18,907 21,221
<br />101-4135-15-0000 FS INSURANCE WC 1,947 1,739 1,137 1,081 1,171 1,149 1,960
<br />101-4133-15-0000 FS LIFE INSURANCE 951 851 1,106 3,106 3,067 2,830 3,250
<br />101-4211-15-0000 FS OFFICE SUPPLIES 5,500 5,479 5,868 7,667 6,548 5,250 6,200
<br />101-4221-15-0000 FS SUPPLIES - EQUIP 219 468 1,096 228 1,000 500 1,000
<br />101-4226-15-0000 FS GENERAL SUPPLIES 3,077 2,760 1,987 2,966 2,104 1,850 2,100
<br />101-4300-15-0000 FS PROFESSIONAL SERVICES 18,080 15,513 15,598 17,318 16,537 17,758 18,200
<br />101-4309-15-0000 FS CONTRACTED IT & SW SUPPORT 3,902 6,275 5,166 4,782 5,950 4,246 5,820
<br />101-4310-15-0000 FS MISC CONTRACTED SERVICES 5,434 5,411 5,817 5,805 6,200 5,991 6,444
<br />101-4315-15-0000 FS HC ASSESSOR SERVICES - - 567 - 540 - -
<br />101-4325-15-0000 FS COMMUNICATIONS 1,379 1,125 595 705 750 650 660
<br />101-4339-15-0000 FS REPAIR & MAINTENANCE - 155 76 - 150 150 150
<br />101-4341-15-0000 FS TRAINING, CONF. & MTG.1,004 404 394 2,654 2,500 2,500 2,500
<br />101-4342-15-0000 FS MEMBERSHIPS & DUES 105 145 105 221 155 145 175
<br />101-4350-15-0000 FS PRINTED FORMS & ENVELOPES 1,879 1,973 950 1,014 1,850 1,584 1,850
<br />101-4351-15-0000 FS NOTICES & PUBLICATIONS 1,776 2,727 3,324 3,588 3,619 4,107 4,200
<br />101-4365-15-0000 FS INSURANCE PROPERTY / LIABILITY 81,212 88,842 80,968 74,918 80,055 79,845 78,298
<br />101-4498-15-0000 FS REIMBURSED COSTS ADVANCED 6,144 6,381 15,112 8,159 8,500 11,139 12,032
<br />101-4499-15-0000 FS MISCELLANEOUS 608 61 35 - 150 150 150
<br />TOTAL 387,492$ 306,765$ 318,094$ 355,806$ 392,373$ 395,792$ 403,152$
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