Page 166 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget
P. 166

Program Summary
               Department 18
               Finance Department


                                                          Adopted   Estimated    Adopted      FY 18/ 19 Adopted
                                               Actuals     Budget    Budget      Budget             vs
                                              FY 16/ 17   FY 17/ 18  FY 17/ 18   FY 18/ 19    FY 17/ 18 Estimated
             REVENUES AND OTHER SOURCES


               General Sales Tax -                 -                 -                 -                   0.0%-
               Property Tax -                 -                 -                 -                   0.0%-
               Permits and Fees Other -                 -                 -                 -                   0.0%-
 Permitsand Fees Bldg  Permits and Fees Building -                 -                 -                 -                   0.0%-
               Fines &  Forfeitures -                 -                 -                 -                   0.0%-
               Franchise Fees -                 -                 -                 -                   0.0%-
               Contributions -                 -                 -                 -                   0.0%-
               Beverage Tax -                 -                 -                 -                   0.0%-
               Interest -                 -                 -                 -                   0.0%-
               Misc Income -                 -                 -                 -                   0.0%-
                                      TOTAL                                                   0.0%-$


             EXPENDITURES AND OTHER USES

               Payroll Wages                    378, 420    363, 733   363, 733    378, 665   4.1%       14,932
               Payroll Transfer In (            227, 140)        (  198, 945)        (  198, 945)        (  213, 114)          7.1%(  14,169)
               Payroll Insurance                 60,363      57,412     57,412     78,187    36.2%       20,775
               Payroll Taxes  TWC/ WC              677        1,746     1,746       1,628             - 6.7%(  118)
               Payroll Taxes  SS/ M              27,180      27,818     27,818     28,960     4.1%        1,142
               Payroll Retirement                45,609      46,631     46,631     46,376           -  0.5%(  255)
                          Total Payroll &  Related  285, 109$        298, 395$        298, 395$        320,703$        7.5%  22,308$
               Capital Outlay                      392        1,800       900       1,800    100. 0%       900
               Debt Service -                 -                 -                 -                   0.0%-
               Economic Development -                 -                 -                 -                   0.0%-
               Repair and Maintenance -                 -                 -                 -                   0.0%-
               Rent and Utilities -                 -                 -                 -                   0.0%-
               Service                           39,763      24,251     30,751     31,061     1.0%         310
               Supplies                           7,055       6,660     5,577       6,707    20.3%        1,130
               Travel &  Training                 5,374      10,935     9,004      10,935    21.4%        1,931
                   Total Operation &  Maintenance  52,585$          43,646$          46,232$          50,503$          9.2%  4,271$
                 TOTAL EXPENDITURES &  OTHER USES  337, 693$        342, 041$        344, 627$        371,206$        7.7%  26,579$


                                        NET     337, 693)$     (  342, 041)$     (  344, 627)$     (  371,206)$       7.7%(  26,579)$

             EMPLOYEE STAFFING

               Director                            1.00        1.00      1.00        1.00     0.0%-
               Supervisor                          1.00        1.00      1.00        1.00     0.0%-
               Accounting Tech II -  Municipal     1.00        1.00      1.00        1.00     0.0%-
               Accounting Tech II -  Academic      1.00        1.00      1.00        1.00     0.0%-
                                                                                              0.0%-
                                                                                              0.0%-
               TOTAL                               4.00       4.00       4.00        4.00     0.0%-

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