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

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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