|
Community Development
<br />i� a
<br />Expenditure Detail
<br />2020-2021 Budget
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />01-0101-40-00
<br />Salaries & Wages
<br />59,408.58
<br />145,345.00
<br />56,365.00
<br />201,710.00
<br />01-0102-40-00
<br />Social Security
<br />4,529.04
<br />11,254.00
<br />4,322.00
<br />15,576.00
<br />01-0103-40-00
<br />TMRS & Pension
<br />3,942.36
<br />10,848.00
<br />1,586.00
<br />12,434.00
<br />01-0104-40-00
<br />Ins -Employee Hospitalization
<br />13,232.32
<br />23,895.00
<br />43.00
<br />23,938.00
<br />01-0105-40-00
<br />Ins -Workers Compensation
<br />91.33
<br />371.00
<br />(167.00)
<br />204.00
<br />01-0106-40-00
<br />Unemployment Comp Benefits
<br />0.00
<br />329.00
<br />(329.00)
<br />01-0107-40-00
<br />Overtime
<br />0.00
<br />700.00
<br />(444.00)
<br />256.00
<br />01-0108-40-00
<br />Stability Pay
<br />328.00
<br />436.00
<br />204.00
<br />640.00
<br />01-0110-40-00
<br />Sick Leave Sell Back
<br />0.00
<br />666.00
<br />353.00
<br />1,019.00
<br />Subtotal
<br />Personnel Cost
<br />81,531.63
<br />193,844.00
<br />61,933.00
<br />255,777.00
<br />01-0201-40-00
<br />Office Supplies
<br />2,749.29
<br />3,250.00
<br />0.00
<br />3,250.00
<br />01-0202-40-00
<br />Postage
<br />957.44
<br />1,500.00
<br />0.00
<br />1,500.00
<br />01-0203-40-00
<br />Food
<br />96.17
<br />50.00
<br />0.00
<br />50.00
<br />01-0204-40-00
<br />Wearing Apparel
<br />278.86
<br />400.00
<br />0.00
<br />400.00
<br />01-0205-40-00
<br />Motor Vehicles -Gasoline
<br />350.69
<br />750.00
<br />0.00
<br />750.00
<br />01-0206-40-00
<br />Motor Vehicles -Oil & Lubricant
<br />85.56
<br />100.00
<br />0.00
<br />100.00
<br />01-0207-40-00
<br />Motor Vehicles -Tires
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />01-0208-40-00
<br />Motor Vehicles -Batteries
<br />113.26
<br />125.00
<br />0.00
<br />125.00
<br />01-0209-40-00
<br />Minor Apparatus
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0214-40-00
<br />Other Supplies
<br />31.44
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Supplies
<br />4,662.71
<br />6,875.00
<br />0.00
<br />6,875.00
<br />01-0301-40-00
<br />Communications -Telephone
<br />2,340.93
<br />2,000.00
<br />0.00
<br />2,000.00
<br />01-0303-40-00
<br />Insurance & Bonds
<br />3,528.98
<br />3,600.00
<br />0.00
<br />3,600.00
<br />01-0306-40-00
<br />Travel Expenses
<br />1,096.06
<br />2,000.00
<br />0.00
<br />2,000.00
<br />01-0307-40-00
<br />Publications
<br />4,339.76
<br />4,500.00
<br />0.00
<br />4,500.00
<br />01-0308-40-00
<br />Utilities -Electricity
<br />2,371.62
<br />2,600.00
<br />0.00
<br />2,600.00
<br />01-0310-40-00
<br />Miscellaneous
<br />4.76
<br />500.00
<br />0.00
<br />500.00
<br />01-0311-40-00
<br />Associations
<br />265.00
<br />300.00
<br />0.00
<br />300.00
<br />01-0312-40-00
<br />Utilities -Water & Gas
<br />892.31
<br />850.00
<br />0.00
<br />850.00
<br />01-0314-40-00
<br />Training -Tuition Etc
<br />853.00
<br />1,200.00
<br />1,800.00
<br />3,000.00
<br />01-0315-40-00
<br />Promotional Activity
<br />0.00
<br />0.00
<br />2,000.00
<br />2,000.00
<br />01-0351-40-00
<br />Historic Preservation Comm.
<br />12,500.00
<br />20,000.00
<br />2,000.00
<br />22,000.00
<br />01-0354-40-00
<br />Grant Match
<br />75,000.00
<br />165,500.00
<br />(4,500.00)
<br />161,000.00
<br />01-0355-40-00
<br />Bureau Veritas Contract
<br />16,126.34
<br />0.00
<br />0.00
<br />0.00
<br />01-0395-40-00
<br />Credit Card Service Fee
<br />2,635.33
<br />2,000.00
<br />1,000.00
<br />3,000.00
<br />Subtotal
<br />Contractual
<br />121,954.09
<br />205,050.00
<br />2,300.00
<br />207,350.00
<br />01-0401-40-00
<br />Buildings & Grounds
<br />7,838.64
<br />4,600.00
<br />0.00
<br />4,600.00
<br />Subtotal
<br />Maintenance Buildings
<br />7,838.64
<br />4,600.00
<br />0.00
<br />4,600.00
<br />01-0501-40-00
<br />Furniture & Fixtures
<br />450.00
<br />0.00
<br />0.00
<br />0.00
<br />01-0504-40-00
<br />Motor Vehicles
<br />3,053.93
<br />500.00
<br />0.00
<br />500.00
<br />01-0508-40-00
<br />Lease & Rental -Equipment
<br />1,819.11
<br />3,000.00
<br />0.00
<br />3,000.00
<br />01-0510-40-00
<br />Electronic Data Processing
<br />30,134.00
<br />28,000.00
<br />1,000.00
<br />29,000.00
<br />Subtotal
<br />Maintenance Equipment
<br />35,457.04
<br />31,500.00
<br />1,000.00
<br />32,500.00
<br />01-0605-40-00
<br />Auditing
<br />100.00
<br />100.00
<br />0.00
<br />100.00
<br />01-0609-40-00
<br />Medical Expenses
<br />163.00
<br />100.00
<br />0.00
<br />100.00
<br />Subtotal
<br />Sundry Charges
<br />263.00
<br />200.00
<br />0.00
<br />200.00
<br />01-0101-40-01
<br />Salaries & Wages
<br />46,885.28
<br />49,388.00
<br />3,494.00
<br />52,882.00
<br />01-0102-40-01
<br />Social Security
<br />3,644.07
<br />3,969.00
<br />275.00
<br />4,244.00
<br />01-0103-40-01
<br />TMRS & Pension
<br />3,514.81
<br />3,826.00
<br />175.00
<br />4,001.00
<br />01-0104-40-01
<br />Ins -Employee Hospitalization
<br />6,674.22
<br />6,841.00
<br />6.00
<br />6,847.00
<br />01-0105-40-01
<br />Ins -Workers Compensation
<br />74.54
<br />130.00
<br />(74.00)
<br />56.00
<br />01-0106-40-01
<br />Unemployment Comp Benefits
<br />0.00
<br />15.00
<br />(15.00)
<br />01-0107-40-01
<br />Overtime
<br />824.84
<br />500.00
<br />10.00
<br />510.00
<br />01-0108-40-01
<br />Stability Pay
<br />408.00
<br />504.00
<br />48.00
<br />552.00
<br />01-0110-40-01
<br />Sick Leave Sell Back
<br />1,306.68
<br />1,500.00
<br />31.00
<br />1,531.00
<br />Subtotal
<br />Personnel Cost
<br />63,332.44
<br />66,673.00
<br />3,950.00
<br />70,623.00
<br />01-0201-40-01
<br />Office Supplies
<br />260.94
<br />300.00
<br />0.00
<br />300.00
<br />01-0202-40-01
<br />Postage
<br />368.58
<br />300.00
<br />0.00
<br />300.00
<br />01-0203-40-01
<br />Food
<br />40.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Supplies
<br />669.52
<br />600.00
<br />0.00
<br />600.00
<br />Page 20
<br />
|