up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C36000Director's OfficeF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs22933.51
2C36000Director's OfficeF001 - General Fund50010Full Time SalariesPersonnel Costs559060.39
3C36000Director's OfficeF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4240.23
4C36000Director's OfficeF001 - General Fund51002Social Security- FICAPersonnel Costs24646.60
5C36000Director's OfficeF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs-13883.85
6C36000Director's OfficeF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs8106.38
7C36000Director's OfficeF001 - General Fund50420Lapse (Planning)Personnel Costs-92559.00
8C36000Director's OfficeF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs56370.22
9C36000Director's OfficeF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs-7080.76
10C36000Director's OfficeF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs-11199.64
11C36012Redevelopment ProjectF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2336.46
12C36012Redevelopment ProjectF001 - General Fund50010Full Time SalariesPersonnel Costs50031.25
13C36012Redevelopment ProjectF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs725.45
14C36012Redevelopment ProjectF001 - General Fund51002Social Security- FICAPersonnel Costs2786.28
15C36012Redevelopment ProjectF001 - General Fund52002Group InsurancePersonnel Costs4318.65
16C36000Director's OfficeF001 - General Fund52002Group InsurancePersonnel Costs43186.50
17C36100Central Services ChiefF001 - General Fund50420Lapse (Planning)Personnel Costs-58108.00
18C36100Central Services ChiefF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs7850.42
19C36100Central Services ChiefF001 - General Fund52002Group InsurancePersonnel Costs67864.50
20C36100Central Services ChiefF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs142104.35
21C36100Central Services ChiefF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs-7031.07
22C36100Central Services ChiefF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs-4445.26
23C36100Central Services ChiefF001 - General Fund51002Social Security- FICAPersonnel Costs31465.19
24C36100Central Services ChiefF001 - General Fund50010Full Time SalariesPersonnel Costs541408.38
25C36100Central Services ChiefF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs6690.01
26C36110AutomationF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs17565.97
27C36110AutomationF001 - General Fund51002Social Security- FICAPersonnel Costs13613.63
28C36110AutomationF001 - General Fund50010Full Time SalariesPersonnel Costs219574.63
29C36110AutomationF001 - General Fund52002Group InsurancePersonnel Costs24678.00
30C36110AutomationF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs3183.83
31C36115Contracting & Accounts PayableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs10766.52
32C36115Contracting & Accounts PayableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs5654.91
33C36115Contracting & Accounts PayableF001 - General Fund50010Full Time SalariesPersonnel Costs389993.96
34C36115Contracting & Accounts PayableF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs85348.03
35C36115Contracting & Accounts PayableF001 - General Fund51002Social Security- FICAPersonnel Costs22100.49
36C36115Contracting & Accounts PayableF001 - General Fund52002Group InsurancePersonnel Costs45407.52
37C36100Central Services ChiefF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs-8716.20
38C36130Real EstateF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs16890.87
39C36130Real EstateF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs105031.93
40C36130Real EstateF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8482.36
41C36130Real EstateF001 - General Fund51002Social Security- FICAPersonnel Costs43628.62
42C36130Real EstateF001 - General Fund50010Full Time SalariesPersonnel Costs715678.74
43C36130Real EstateF001 - General Fund52002Group InsurancePersonnel Costs86373.00
44C36130Real EstateF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs10377.34
45C36140Energy and Sustainability ManagementF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs8703.04
46C36140Energy and Sustainability ManagementF001 - General Fund52002Group InsurancePersonnel Costs61695.00
47C36140Energy and Sustainability ManagementF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs7226.27
48C36140Energy and Sustainability ManagementF001 - General Fund51002Social Security- FICAPersonnel Costs30898.52
49C36140Energy and Sustainability ManagementF001 - General Fund50010Full Time SalariesPersonnel Costs498363.20
50C36140Energy and Sustainability ManagementF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18193.16
51C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund50200Stand-By PayPersonnel Costs62000.00
52C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-27649.54
53C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund52002Group InsurancePersonnel Costs185085.00
54C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund52002Group InsurancePersonnel Costs12339.00
55C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs3692.70
56C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs17356.50
57C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs863.62
58C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs71233.04
59C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-184330.24
60C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs-65497.42
61C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-14101.26
62C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs24129.57
63C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs7566.18
64C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-22303.96
65C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs71306.82
66C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund50420Lapse (Planning)Personnel Costs-541301.00
67C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs59559.74
68C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs1197000.08
69C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs-81195.15
70C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs-36666.53
71C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8547.90
72C36401Maintenance SectionF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-32682.08
73C36401Maintenance SectionF001 - General Fund50012Part Time SalariesPersonnel Costs26916.14
74C36401Maintenance SectionF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs49470.09
75C36401Maintenance SectionF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs329560.19
76C36401Maintenance SectionF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs487078.29
77C36401Maintenance SectionF001 - General Fund50010Full Time SalariesPersonnel Costs6774823.49
78C36401Maintenance SectionF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs98625.22
79C36401Maintenance SectionF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-26363.54
80C36401Maintenance SectionF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-16667.86
81C36401Maintenance SectionF001 - General Fund51002Social Security- FICAPersonnel Costs421707.86
82C36401Maintenance SectionF001 - General Fund52002Group InsurancePersonnel Costs1209222.00
83C36401Maintenance SectionF001 - General Fund50400Salary Charges To OthersPersonnel Costs-217880.52
84Personnel Costs Total13673974.86
85C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60014Professional Career/Skill DevelopmentOperating Expenses330.00
86C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
87C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62830Painting Supplies And MaterialsOperating Expenses5000.00
88C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62842SignsOperating Expenses10000.00
89C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60300Maintenance - AlarmsOperating Expenses276550.00
90C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund64200Professional Memberships (Individual)Operating Expenses1000.00
91C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses30.00
92C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62028Other Supplies & EquipmentOperating Expenses100000.00
93C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62826Keys And LocksOperating Expenses50000.00
94C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62834Plumbing Fixtures & SuppliesOperating Expenses200000.00
95C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60032Engineering & Architectural ServicesOperating Expenses0.00
96C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60346Maintenance - WastewaterOperating Expenses0.00
97C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60158Consultant ServicesOperating Expenses10000.00
98C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60406Fire Extinguisher ServiceOperating Expenses50000.00
99C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63016ImagingOperating Expenses16325.00
100C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62824Heating & Air Conditioning Fix & SuppliesOperating Expenses365000.00
101C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60026Professional Educational/TrainingOperating Expenses10000.00
102C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60182Tree RemovalOperating Expenses120000.00
103C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60398Maintenance Agreement - Engineering/Energy SystemsOperating Expenses721428.00
104C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60306Maintenance - FlooringOperating Expenses50000.00
105C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60310Maintenance - CarpentryOperating Expenses410000.00
106C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62816Cleaning SuppliesOperating Expenses120000.00
107C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses9500.00
108C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund64110Professional/Licensure TrainingOperating Expenses1500.00
109C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60530Other Professional ServicesOperating Expenses0.00
110C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60344Maintenance - Automotive FleetOperating Expenses48000.00
111C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund61932Other Rentals / LeasesOperating Expenses50000.00
112C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60332Maintenance - PlumbingOperating Expenses1572658.00
113C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62600UniformsOperating Expenses30000.00
114C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60348Maintenance - Underground Storage TanksOperating Expenses0.00
115C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63206Inter-Office MailOperating Expenses10094.00
116C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60318Maintenance - HVACOperating Expenses1963700.00
117C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62812Cellular PhonesOperating Expenses40000.00
118C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund69999Other Miscellaneous Operating ExpensesOperating Expenses0.00
119C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60330Maintenance - Pest ControlOperating Expenses200000.00
120C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund64010Metropolitan Area TravelOperating Expenses1600.00
121C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund61022Other Equipment Repair/MaintenanceOperating Expenses0.00
122C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60168Temporary Office ClericalOperating Expenses0.00
123C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62818Electrical Fixtures & SuppliesOperating Expenses200000.00
124C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60400Maintenance - ElevatorsOperating Expenses668276.00
125C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62810Carpentry Supplies And MaterialsOperating Expenses27300.00
126C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60304Maintenance - ElectricalOperating Expenses958000.00
127C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62952Other Supplies And MaterialsOperating Expenses50000.00
128C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60404Trash Hauling / Removal AgreementsOperating Expenses448806.00
129C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60320Maintenance - JanitorialOperating Expenses5648748.00
130C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60316Maintenance - GroundsOperating Expenses917734.00
131C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63508Motor Pool - EZPASS ChargesOperating Expenses2250.00
132C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62848ToolsOperating Expenses10000.00
133C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63500Assigned Motor Pool VehiclesOperating Expenses480219.00
134C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund64404Job Fairs / Career DaysOperating Expenses0.00
135C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60308Maintenance - RoofingOperating Expenses100000.00
136C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-1121274.00
137C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses4399.00
138C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60324Maintenance - MasonryOperating Expenses75000.00
139C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60394Maintenance Agreement - Fence Repair/ReplaceOperating Expenses49000.00
140C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62010General Office SuppliesOperating Expenses15000.00
141C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60322Maintenance - LocksmithOperating Expenses10000.00
142C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60328Maintenance - PaintingOperating Expenses0.00
143C36140Energy and Sustainability ManagementF001 - General Fund60158Consultant ServicesOperating Expenses10000.00
144C36140Energy and Sustainability ManagementF001 - General Fund60014Professional Career/Skill DevelopmentOperating Expenses500.00
145C36140Energy and Sustainability ManagementF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses2000.00
146C36140Energy and Sustainability ManagementF001 - General Fund60530Other Professional ServicesOperating Expenses50000.00
147C36140Energy and Sustainability ManagementF001 - General Fund64012Non-Metropolitan Area TravelOperating Expenses250.00
148C36140Energy and Sustainability ManagementF001 - General Fund64102Non-Local Conference RelatedOperating Expenses2000.00
149C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60302Maintenance - Building StructureOperating Expenses241418.00
150C36140Energy and Sustainability ManagementF001 - General Fund63604Cellular Phone Line ChargesOperating Expenses1400.00
151C36140Energy and Sustainability ManagementF001 - General Fund64100Local Conference RelatedOperating Expenses800.00
152C36140Energy and Sustainability ManagementF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses49410.00
153C36140Energy and Sustainability ManagementF001 - General Fund64202Professional Organizations (Group)Operating Expenses4750.00
154C36140Energy and Sustainability ManagementF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses3000.00
155C36140Energy and Sustainability ManagementF001 - General Fund63500Assigned Motor Pool VehiclesOperating Expenses38890.00
156C36140Energy and Sustainability ManagementF001 - General Fund62010General Office SuppliesOperating Expenses1600.00
157C36140Energy and Sustainability ManagementF001 - General Fund64010Metropolitan Area TravelOperating Expenses1800.00
158C36140Energy and Sustainability ManagementF001 - General Fund63016ImagingOperating Expenses600.00
159C36140Energy and Sustainability ManagementF001 - General Fund62016Computer SuppliesOperating Expenses2000.00
160C36100Central Services ChiefF001 - General Fund63206Inter-Office MailOperating Expenses3200.00
161C36100Central Services ChiefF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses11840.00
162C36100Central Services ChiefF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses300.00
163C36100Central Services ChiefF001 - General Fund63016ImagingOperating Expenses5000.00
164C36100Central Services ChiefF001 - General Fund61010Computer Equipment Repairs/MaintenanceOperating Expenses1000.00
165C36100Central Services ChiefF001 - General Fund63604Cellular Phone Line ChargesOperating Expenses5195.00
166C36100Central Services ChiefF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
167C36100Central Services ChiefF001 - General Fund63508Motor Pool - EZPASS ChargesOperating Expenses160.00
168C36100Central Services ChiefF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses-3637.00
169C36100Central Services ChiefF001 - General Fund62010General Office SuppliesOperating Expenses4000.00
170C36100Central Services ChiefF001 - General Fund64010Metropolitan Area TravelOperating Expenses100.00
171C36100Central Services ChiefF001 - General Fund62020Computer SoftwareOperating Expenses2000.00
172C36000Director's OfficeF001 - General Fund62010General Office SuppliesOperating Expenses5525.00
173C36100Central Services ChiefF001 - General Fund60044GranteesOperating Expenses839855.00
174C36000Director's OfficeF001 - General Fund63604Cellular Phone Line ChargesOperating Expenses700.00
175C36000Director's OfficeF001 - General Fund64108Management/Leadership TrainingOperating Expenses5000.00
176C36000Director's OfficeF001 - General Fund62020Computer SoftwareOperating Expenses400.00
177C36000Director's OfficeF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses2000.00
178Operating Expenses Total16289229.00
179General Fund Total29963203.86
180C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)52140Long Term DisabilityPersonnel Costs0.00
181C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)52120PrescriptionPersonnel Costs0.00
182C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)51002Social Security- FICAPersonnel Costs27675.21
183C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)52150Life InsurancePersonnel Costs0.00
184C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)50010Full Time SalariesPersonnel Costs424731.94
185C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)51004Social Security- FICA MedicaidPersonnel Costs6472.43
186C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)50012Part Time SalariesPersonnel Costs21642.49
187C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)52110DentalPersonnel Costs0.00
188C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)52002Group InsurancePersonnel Costs102043.53
189C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)52130VisionPersonnel Costs0.00
190C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)53016RSP (Retirement Savings Plan)Personnel Costs26620.11
191C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11179.05
192C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)51012Social Security- Charges from OthersPersonnel Costs365.04
193C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)53010Retirement- Charges from OthersPersonnel Costs577.39
194C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)50324OvertimePersonnel Costs80048.00
195C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)51020Other Non-Workforce FICAPersonnel Costs-2467.81
196C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)51002Social Security- FICAPersonnel Costs31586.77
197C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)50420Lapse (Planning)Personnel Costs-32259.00
198C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)52002Group InsurancePersonnel Costs123390.00
199C36124ArchivesF610 - Central Duplicating (Printing & Mail)53018ERS (Employee Retirement Plan)Personnel Costs26093.40
200C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)52060Other Non-Workforce Group InsurancePersonnel Costs-4838.85
201C36125ImagingF610 - Central Duplicating (Printing & Mail)50010Full Time SalariesPersonnel Costs211165.30
202C36125ImagingF610 - Central Duplicating (Printing & Mail)51004Social Security- FICA MedicaidPersonnel Costs3061.90
203C36125ImagingF610 - Central Duplicating (Printing & Mail)53016RSP (Retirement Savings Plan)Personnel Costs9293.38
204C36125ImagingF610 - Central Duplicating (Printing & Mail)51002Social Security- FICAPersonnel Costs13092.25
205C36125ImagingF610 - Central Duplicating (Printing & Mail)52002Group InsurancePersonnel Costs49356.00
206C36125ImagingF610 - Central Duplicating (Printing & Mail)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs4436.41
207C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)51020Other Non-Workforce FICAPersonnel Costs6123.67
208C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)52008Group Insurance- Charges From OthersPersonnel Costs715.77
209C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)51002Social Security- FICAPersonnel Costs38253.71
210C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)52002Group InsurancePersonnel Costs111051.00
211C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)51004Social Security- FICA MedicaidPersonnel Costs8946.43
212C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)53016RSP (Retirement Savings Plan)Personnel Costs11032.98
213C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)50010Full Time SalariesPersonnel Costs616995.26
214C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)53018ERS (Employee Retirement Plan)Personnel Costs84503.75
215C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)50404Salary Charges From OthersPersonnel Costs4771.80
216C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)53018ERS (Employee Retirement Plan)Personnel Costs21997.52
217C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)53060Other Non-Workforce RetirementPersonnel Costs-3903.34
218C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs11460.75
219C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)51004Social Security- FICA MedicaidPersonnel Costs7387.23
220C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)53016RSP (Retirement Savings Plan)Personnel Costs16434.87
221C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)50010Full Time SalariesPersonnel Costs509464.10
222C36124ArchivesF610 - Central Duplicating (Printing & Mail)50010Full Time SalariesPersonnel Costs190883.05
223C36124ArchivesF610 - Central Duplicating (Printing & Mail)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs2411.57
224C36124ArchivesF610 - Central Duplicating (Printing & Mail)51002Social Security- FICAPersonnel Costs11834.75
225C36124ArchivesF610 - Central Duplicating (Printing & Mail)53016RSP (Retirement Savings Plan)Personnel Costs4414.78
226C36124ArchivesF610 - Central Duplicating (Printing & Mail)51004Social Security- FICA MedicaidPersonnel Costs2767.80
227C36124ArchivesF610 - Central Duplicating (Printing & Mail)52002Group InsurancePersonnel Costs37017.00
228Personnel Costs Total2827829.39
229C36125ImagingF610 - Central Duplicating (Printing & Mail)70126Print Shop EquipmentOperating Expenses280000.00
230C36125ImagingF610 - Central Duplicating (Printing & Mail)62018Computer Equipment - Non CapitalizedOperating Expenses2620.00
231C36125ImagingF610 - Central Duplicating (Printing & Mail)62020Computer SoftwareOperating Expenses69640.00
232C36125ImagingF610 - Central Duplicating (Printing & Mail)61926Building Or Space Rentals/LeasesOperating Expenses227553.00
233C36125ImagingF610 - Central Duplicating (Printing & Mail)60530Other Professional ServicesOperating Expenses120000.00
234C36125ImagingF610 - Central Duplicating (Printing & Mail)70128Other Equipment And MachineryOperating Expenses22250.00
235C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)62952Other Supplies And MaterialsOperating Expenses12300.00
236C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)70128Other Equipment And MachineryOperating Expenses51000.00
237C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)61012CopierOperating Expenses0.00
238C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)61924Other Equipment RentalsOperating Expenses40310.00
239C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)63500Assigned Motor Pool VehiclesOperating Expenses26372.00
240C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)61022Other Equipment Repair/MaintenanceOperating Expenses20386.00
241C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)63104Other Outside Printing/CopyingOperating Expenses2000.00
242C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)63300Outside PostageOperating Expenses1252363.00
243C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)61022Other Equipment Repair/MaintenanceOperating Expenses101261.00
244C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)69064GASB 45 Retirement Insurance CostsOperating Expenses68200.00
245C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62600UniformsOperating Expenses1000.00
246C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)61904CopiersOperating Expenses1919320.00
247C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62816Cleaning SuppliesOperating Expenses1250.00
248C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)69999Other Miscellaneous Operating ExpensesOperating Expenses15000.00
249C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62028Other Supplies & EquipmentOperating Expenses15000.00
250C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62952Other Supplies And MaterialsOperating Expenses94000.00
251C36125ImagingF610 - Central Duplicating (Printing & Mail)60168Temporary Office ClericalOperating Expenses0.00
252C36125ImagingF610 - Central Duplicating (Printing & Mail)70130Other Shop EquipmentOperating Expenses50000.00
253C36125ImagingF610 - Central Duplicating (Printing & Mail)62952Other Supplies And MaterialsOperating Expenses55614.00
254C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)62020Computer SoftwareOperating Expenses0.00
255C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)61904CopiersOperating Expenses0.00
256C36124ArchivesF610 - Central Duplicating (Printing & Mail)63016ImagingOperating Expenses1433.00
257C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62022Paper & Supplies For CopiersOperating Expenses506436.00
258C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)63022Other Central Duplicating Services - PrintingOperating Expenses-9190.00
259C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)61924Other Equipment RentalsOperating Expenses320000.00
260C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)63500Assigned Motor Pool VehiclesOperating Expenses3421.00
261C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62848ToolsOperating Expenses100.00
262C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)69999Other Miscellaneous Operating ExpensesOperating Expenses-14770.00
263C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)63634Other Communication ServicesOperating Expenses2000.00
264C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)65634Other Insurance CostsOperating Expenses42730.00
265C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)70126Print Shop EquipmentOperating Expenses60000.00
266C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)69064GASB 45 Retirement Insurance CostsOperating Expenses38420.00
267C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)70126Print Shop EquipmentOperating Expenses-103840.00
268C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)63022Other Central Duplicating Services - PrintingOperating Expenses1892.00
269C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)62010General Office SuppliesOperating Expenses1010.00
270C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)63500Assigned Motor Pool VehiclesOperating Expenses11655.00
271C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)63506Other Motor Pool ChargesOperating Expenses189.00
272C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)60532Other Non-Professional ServicesOperating Expenses10000.00
273Operating Expenses Total5318925.00
274Central Duplicating (Printing & Mail) Total8146754.39
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C36000Director's OfficeF001 - General Fund47100Vending Machine IncomeMiscellaneous Revenues120000.00
2General Fund Total120000.00
3C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)43012Central Duplicating - Mail Room ChargesCharges for Services2246857.00
4C36125ImagingF610 - Central Duplicating (Printing & Mail)43018Central Duplicating - Imaging ServiceCharges for Services1508760.00
5C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)44060Other Charges For Services - General GovernmentCharges for Services1843208.00
6C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)43014Central Duplicating - Internal Print ServiceCharges for Services2538079.00
7Charges for Services Total8136904.00
8C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)46100Interest Income - Pooled InvestmentInvestment Income7804.00
9Central Duplicating (Printing & Mail) Total8144708.00