Page 7 - General Fund Mid Year 19-20.xlsx

GENERAL FUND - CONSOLIDATION

Budgeted Estimated
ACCT# ACCOUNT DESCRIPTION FY 2019-20 FY 2019-20
8002 SALARIES 6,215,112 6,215,112
8004 SALARIES / PART TIME 179,412 179,412
8007 LONGEVITY 32,321 32,321
8008 OVERTIME 257,294 257,294
8010 INCENTIVE PROGRAM 56,149 56,149
8012 TMR-C 825,685 825,685
8014 INSURANCE HEALTH 780,079 780,079
8015 DISABILITY INSURANCE 71,538 71,538
8016 MEDICARE 97,426 97,426
8018 FICA 9,717 9,717
8020 UNEMPLOYMENT TAX 14,553 14,553
8022 WORKER'S COMPENSATION 137,368 137,368
8024 AUTO ALLOWANCE 24,400 24,400
8026 CLOTHING ALLOWANCE 43,292 43,292
8028 PERSONNEL RECRUITMENT 7,550 7,550
8080 PERSONNEL - OTHER - -
8000 PERSONNEL SERVICES 8,751,896 8,751,896

8102 OFFICE SUPPLIES 34,981 34,981
8104 NON-OFFICE SUPPLIES 58,011 58,011
8106 PRINTING 17,441 17,441
8108 POSTAGE 13,503 13,503
8110 PHOTO & LAB 150 150
8112 MOTOR VEHICLE EXPENSE 148,480 148,480
8114 MINOR EQUIPMENT 127,600 127,600
8119 SAFETY EQUIPMENT 49,071 54,071
8120 STEET SIGNS 6,303 6,303
8124 CHEMICAL & MEDICAL 89,696 89,696
8126 AWARDS & TROPHIES 3,590 3,590
8138 MAGAZINES & NEWSPAPERS 5,500 5,500
8142 EDUCATIONAL & REC 2,400 2,400
8180 SUPPLIES - OTHER 4,850 4,850
8190 SUPPLIES - FEMA -
8100 SUPPLIES 634,571 639,571

8202 MAINTENANCE - BUILDINGS 106,253 175,465
8204 MAINTENANCE - OFF EQUIP 2,400 2,400
8206 MAINTENANCE - EQUIPMENT 40,637 50,637
8208 MAINTENANCE - RADIOS 11,525 21,525
8210 MAINTENANCE - VEHICLES 96,516 96,516
8212 MAINTENANCE - STREETS 9,737 9,737
8220 ELECTRICAL REPAIRS 2,900 2,900
8280 MAINTENANCE - OTHER 82,050 82,050
8200 MAINTENANCE 352,018 441,230

8302 INSURANCE - GENERAL LIAB 4,815 4,815
8304 INSURANCE - BUILDING 68,115 68,115
8306 INSURANCE - VEHICLES 39,625 39,625
8310 INSURANCE - PUB. OFF LIAB 25,425 25,425
8312 LEGAL NOTICES / ADVERT. 27,782 27,782
8314 PROFESSIONAL SERVICES 230,455 230,455
8316 SPECIAL SERVICES 137,725 137,725