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GENERAL FUND 101-GENERAL GOVERNMENT
<br />GENERAL GOVERNMENT 111-195
<br />PERSONNEL SERVICES
<br />2,349,661
<br />2,663,698
<br />3,043,567
<br />3,461,163
<br />3,628,345
<br />3,786,284
<br />SUPPLIES
<br />150,454
<br />140,016
<br />131,541
<br />114,723
<br />165,634
<br />162,100
<br />OTHER SERVICES & CHARGES
<br />1,240,724
<br />1,249,598
<br />1,347,076
<br />1,503,457
<br />1,833,329
<br />2,049,977
<br />CAPITAL OUTLAY
<br />74,120
<br />-
<br />141,240
<br />47,768
<br />146,000
<br />78,470
<br />TOTAL EXPENDITURE BY OBJECT
<br />3,814,959
<br />4,053,311
<br />4,663,423
<br />5,127,111
<br />5,773,308
<br />6,076,831
<br />LINE ITEM DETAIL BY COST CENTER OR SUB -FUNCTION
<br />GENERAL GOVERNMENT 111-195
<br />OBJECTEXPENDITURE BY
<br />PERSONNEL SERVICES
<br />i
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />1,618,640
<br />1,887,389
<br />2,150,142
<br />2,490,224
<br />2,589,393
<br />2,726,547
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />4,477
<br />2,842
<br />7,732
<br />5,221
<br />-
<br />-
<br />6104 PART TIME -WAGES &SALARIES
<br />144,822
<br />171,229
<br />178,115
<br />165,306
<br />164,472
<br />206,782
<br />6105 TEMPORARY -WAGES & SALARIES
<br />62,028
<br />2,285
<br />46,874
<br />2,535
<br />33,800
<br />3,000
<br />6107 OVERTIME -PART TIME
<br />TOTAL WAGES AND SALARIES
<br />1,829,967
<br />2,063,745
<br />2,382,863
<br />2,663,286
<br />2,787,665
<br />2,936,329
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />20,888
<br />22,959
<br />2,705
<br />33,791
<br />TOTAL OTHER GROSS EARNINGS
<br />20,888
<br />22,959
<br />2,705
<br />33,791
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />129,895
<br />151,796
<br />169,704
<br />194,873
<br />200,810
<br />211,081
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />133,584
<br />155,758
<br />172,137
<br />195,790
<br />226,892
<br />238,339
<br />6123 ICMA RETIREMENTTRUST
<br />800
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6131 GROUP INSURANCE
<br />215,835
<br />247,981
<br />294,909
<br />362,066
<br />380,636
<br />376,290
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />18,693
<br />21,459
<br />21,249
<br />11,357
<br />18,496
<br />11,171
<br />TOTAL EMPLOYER CONTRIBUTIONS 498,806 576,994 657,999 764,086 840,680 849,955
<br />Total PERSONNEL SERVICES 2,349,661 2,663,698 3,043,567 3,461,163 3,628,345 3,786,284
<br />OFFICE SUPPLIES
<br />6203 DUPLICATING SUPPLY © PAPE
<br />2,198
<br />4,594
<br />1,267
<br />2,501
<br />4,500
<br />3,500
<br />6204 STATIONERY, ENVELOPES & FORMS
<br />5,830
<br />2,899
<br />2,489
<br />1,656
<br />3,700
<br />3,000
<br />6206 FILM, MICROFILM, TAPES, DISKS
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />4,680
<br />5,396
<br />7,604
<br />5,657
<br />6,850
<br />6,900
<br />TOTAL OFFICE SUPPLIES
<br />12,708
<br />12,889
<br />11,361
<br />9,814
<br />15,050
<br />13,400
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES
<br />1,910
<br />4,025
<br />4,759
<br />3,618
<br />5,000
<br />5,000
<br />6223 GASOLINE
<br />3,390
<br />3,347
<br />3,522
<br />3,546
<br />4,500
<br />7,000
<br />6225 DIESEL FUEL
<br />2,172
<br />563
<br />1,304
<br />1,448
<br />2,500
<br />3,500
<br />6231 UNIFORMS &TURN -OUT GEAR
<br />2,199
<br />1,695
<br />3,020
<br />3,206
<br />3,500
<br />3,500
<br />6247 HAPPY DAYS SUPPLIES
<br />7,000
<br />12,000
<br />12,000
<br />7,000
<br />7,000
<br />7,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />53,046
<br />32,725
<br />44,632
<br />33,484
<br />38,475
<br />35,400
<br />6246 MARKETING
<br />198
<br />2,951
<br />2,986
<br />1,188
<br />3,000
<br />2,000
<br />TOTAL OPERATING SUPPLIES
<br />69,915
<br />57,306
<br />72,222
<br />53,490
<br />63,975
<br />63,400
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS
<br />3,200
<br />2,136
<br />8,517
<br />1,076
<br />2,500
<br />2,500
<br />6259 BUILDING MAINT/REPAIR SUPPLIES
<br />5,313
<br />5,329
<br />8,335
<br />9,695
<br />10,000
<br />10,000
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES
<br />8,513
<br />7,464
<br />16,852
<br />10,772
<br />12,500
<br />12,500
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALLTOOLS& MINOR EQUIPMENT
<br />59,318
<br />62,356
<br />31,106
<br />40,649
<br />74,109
<br />72,800
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT
<br />59,318
<br />62,356
<br />31,106
<br />40,649
<br />74,109
<br />72,800
<br />Total SUPPLIES
<br />150,454
<br />140,016
<br />131,541
<br />114,723
<br />165,634
<br />162,100
<br />
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