up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C70120Revenue-GenericF520 - Community Use of Public Facilities53010Retirement- Charges from OthersPersonnel Costs4580.49
2C70120Revenue-GenericF520 - Community Use of Public Facilities50099Budget Adjustment (Salary)Personnel Costs6207.00
3C70120Revenue-GenericF520 - Community Use of Public Facilities52150Life InsurancePersonnel Costs0.00
4C70120Revenue-GenericF520 - Community Use of Public Facilities50404Salary Charges From OthersPersonnel Costs37855.29
5C70120Revenue-GenericF520 - Community Use of Public Facilities52110DentalPersonnel Costs0.00
6C70120Revenue-GenericF520 - Community Use of Public Facilities51004Social Security- FICA MedicaidPersonnel Costs29755.77
7C70120Revenue-GenericF520 - Community Use of Public Facilities52008Group Insurance- Charges From OthersPersonnel Costs5678.29
8C70120Revenue-GenericF520 - Community Use of Public Facilities52060Other Non-Workforce Group InsurancePersonnel Costs-1966.20
9C70120Revenue-GenericF520 - Community Use of Public Facilities50012Part Time SalariesPersonnel Costs22915.26
10C70120Revenue-GenericF520 - Community Use of Public Facilities50318Merit / Performance AwardPersonnel Costs0.00
11C70120Revenue-GenericF520 - Community Use of Public Facilities52002Group InsurancePersonnel Costs302926.00
12C70120Revenue-GenericF520 - Community Use of Public Facilities50420Lapse (Planning)Personnel Costs-13108.00
13C70120Revenue-GenericF520 - Community Use of Public Facilities53018ERSPersonnel Costs138296.92
14C70120Revenue-GenericF520 - Community Use of Public Facilities51020Other Non-Workforce FICAPersonnel Costs-819.32
15C70120Revenue-GenericF520 - Community Use of Public Facilities53060Other Non-Workforce RetirementPersonnel Costs-1295.91
16C70120Revenue-GenericF520 - Community Use of Public Facilities53016RSPPersonnel Costs80202.44
17C70120Revenue-GenericF520 - Community Use of Public Facilities51002Social Security- FICAPersonnel Costs122631.29
18C70120Revenue-GenericF520 - Community Use of Public Facilities51012Social Security- Charges from OthersPersonnel Costs2895.93
19C70120Revenue-GenericF520 - Community Use of Public Facilities50220Multilingual PayPersonnel Costs2398.00
20C70120Revenue-GenericF520 - Community Use of Public Facilities52130VisionPersonnel Costs0.00
21C70120Revenue-GenericF520 - Community Use of Public Facilities52120PrescriptionPersonnel Costs0.00
22C70120Revenue-GenericF520 - Community Use of Public Facilities50010Full Time SalariesPersonnel Costs2029207.14
23C70120Revenue-GenericF520 - Community Use of Public Facilities53020GRIPPersonnel Costs27641.44
24C70120Revenue-GenericF520 - Community Use of Public Facilities52140Long Term DisabilityPersonnel Costs0.00
25C70140CUS SSCCF520 - Community Use of Public Facilities50010Full Time SalariesPersonnel Costs272485.86
26C70140CUS SSCCF520 - Community Use of Public Facilities52002Group InsurancePersonnel Costs46604.00
27C70140CUS SSCCF520 - Community Use of Public Facilities53016RSPPersonnel Costs17960.84
28C70140CUS SSCCF520 - Community Use of Public Facilities51004Social Security- FICA MedicaidPersonnel Costs3951.04
29C70140CUS SSCCF520 - Community Use of Public Facilities50020Seasonal TempsPersonnel Costs9289.00
30C70140CUS SSCCF520 - Community Use of Public Facilities50311Other Compensation Adj-OMB Use onlyPersonnel Costs840.00
31C70140CUS SSCCF520 - Community Use of Public Facilities51020Other Non-Workforce FICAPersonnel Costs710.61
32C70140CUS SSCCF520 - Community Use of Public Facilities51002Social Security- FICAPersonnel Costs16894.12
33C70150Cupf-County Building SecurityF520 - Community Use of Public Facilities51020Other Non-Workforce FICAPersonnel Costs470.48
34C70150Cupf-County Building SecurityF520 - Community Use of Public Facilities50324OvertimePersonnel Costs6150.00
35Personnel Costs Total3171357.78
36C70140CUS SSCCF520 - Community Use of Public Facilities60320Maint - JanitorialOperating Expenses25170.00
37C70140CUS SSCCF520 - Community Use of Public Facilities69016Parking PermitsOperating Expenses5040.00
38C70140CUS SSCCF520 - Community Use of Public Facilities60084Security ServicesOperating Expenses104000.00
39C70140CUS SSCCF520 - Community Use of Public Facilities69046Community InitiativesOperating Expenses139020.00
40C70140CUS SSCCF520 - Community Use of Public Facilities62946Other Supplies And MaterialsOperating Expenses15000.00
41C70120Revenue-GenericF520 - Community Use of Public Facilities62020Computer SoftwareOperating Expenses1750.00
42C70120Revenue-GenericF520 - Community Use of Public Facilities61904CopiersOperating Expenses-2490.00
43C70120Revenue-GenericF520 - Community Use of Public Facilities63500Assigned Motor Pool VehiclesOperating Expenses2628.00
44C70120Revenue-GenericF520 - Community Use of Public Facilities65030Other UtilitiesOperating Expenses1908000.00
45C70120Revenue-GenericF520 - Community Use of Public Facilities63104Other Outside Printing/CopyingOperating Expenses3000.00
46C70120Revenue-GenericF520 - Community Use of Public Facilities63810Charges from DFS- Facilities Maint/SVCSOperating Expenses271000.00
47C70120Revenue-GenericF520 - Community Use of Public Facilities60530Other Professional ServicesOperating Expenses99266.00
48C70120Revenue-GenericF520 - Community Use of Public Facilities60532Other Non-Professional ServicesOperating Expenses3535498.00
49C70120Revenue-GenericF520 - Community Use of Public Facilities60126ActiveNet Transaction FeesOperating Expenses343693.00
50C70120Revenue-GenericF520 - Community Use of Public Facilities63016ImagingOperating Expenses4010.00
51C70120Revenue-GenericF520 - Community Use of Public Facilities62816Cleaning SuppliesOperating Expenses213690.00
52C70120Revenue-GenericF520 - Community Use of Public Facilities60092Supervisory & Leadership ServicesOperating Expenses5000.00
53C70120Revenue-GenericF520 - Community Use of Public Facilities60076Professional Purchase Of ServiceOperating Expenses4000.00
54C70120Revenue-GenericF520 - Community Use of Public Facilities62010General Office SuppliesOperating Expenses13140.00
55C70120Revenue-GenericF520 - Community Use of Public Facilities61926Bldg Or Space Rentals/LeasesOperating Expenses335635.00
56C70120Revenue-GenericF520 - Community Use of Public Facilities60168Temporary Office ClericalOperating Expenses1220.00
57C70120Revenue-GenericF520 - Community Use of Public Facilities64500Boards - Meeting Room RentalsOperating Expenses350.00
58C70120Revenue-GenericF520 - Community Use of Public Facilities64502Boards- Meals/Snacks/RefreshmentsOperating Expenses1000.00
59C70120Revenue-GenericF520 - Community Use of Public Facilities62700Books / Reference MaterialsOperating Expenses250.00
60C70120Revenue-GenericF520 - Community Use of Public Facilities60018Professional ComputerOperating Expenses22615.00
61C70120Revenue-GenericF520 - Community Use of Public Facilities69064Gasb45 Retirement Insurance CostsOperating Expenses148760.00
62C70120Revenue-GenericF520 - Community Use of Public Facilities60120MC and Visa Service FeesOperating Expenses0.00
63C70120Revenue-GenericF520 - Community Use of Public Facilities63504Daily Rental Motor PoolOperating Expenses4400.00
64C70120Revenue-GenericF520 - Community Use of Public Facilities60534Translation ServicesOperating Expenses2160.00
65C70120Revenue-GenericF520 - Community Use of Public Facilities63022Other Central Dup Svc - PrintingOperating Expenses6659.00
66C70120Revenue-GenericF520 - Community Use of Public Facilities63634Other Communication ServicesOperating Expenses18000.00
67C70120Revenue-GenericF520 - Community Use of Public Facilities62016Computer SuppliesOperating Expenses1250.00
68C70120Revenue-GenericF520 - Community Use of Public Facilities63604Cellular Phone Line ChargesOperating Expenses14720.00
69C70120Revenue-GenericF520 - Community Use of Public Facilities64302Advertising - Contract SolicitationOperating Expenses2000.00
70C70120Revenue-GenericF520 - Community Use of Public Facilities63800OE Charges from OthersOperating Expenses1221122.00
71C70120Revenue-GenericF520 - Community Use of Public Facilities60536Language Line ChargesOperating Expenses1000.00
72C70120Revenue-GenericF520 - Community Use of Public Facilities62028Other Supplies & EquipmentOperating Expenses15000.00
73C70120Revenue-GenericF520 - Community Use of Public Facilities63020Office Machines/Copier LeasesOperating Expenses10860.00
74C70120Revenue-GenericF520 - Community Use of Public Facilities64010Metropolitan Area TravelOperating Expenses1200.00
75C70120Revenue-GenericF520 - Community Use of Public Facilities63200Central Dup - Postage - BulkOperating Expenses6310.00
76C70120Revenue-GenericF520 - Community Use of Public Facilities61010Computer Equip Repairs/MaintOperating Expenses8000.00
77C70120Revenue-GenericF520 - Community Use of Public Facilities63102Outside Production ReportsOperating Expenses4920.00
78C70120Revenue-GenericF520 - Community Use of Public Facilities63206Inter-Office Mail/Pony ChargeOperating Expenses1940.00
79Operating Expenses Total8519786.00
80Community Use of Public Facilities Total11691143.78
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C70120Revenue-GenericF520 - Community Use of Public Facilities44035Facilities RentalCharges for Services40000.00
2C70120Revenue-GenericF520 - Community Use of Public Facilities44038CUPF Personnel RevenueCharges for Services1145245.00
3C70120Revenue-GenericF520 - Community Use of Public Facilities44061CUPF Facility Use of FeesCharges for Services765400.00
4C70120Revenue-GenericF520 - Community Use of Public Facilities44085Community Use of Public FacilitiesCharges for Services51360.00
5C70120Revenue-GenericF520 - Community Use of Public Facilities44037CUPF Weekday Rental RevenueCharges for Services8661760.00
6C70120Revenue-GenericF520 - Community Use of Public Facilities44062CUPF Field Admin FeesCharges for Services330000.00
7C70120Revenue-GenericF520 - Community Use of Public Facilities44042CUPF ATF Booking FeeCharges for Services10000.00
8Charges for Services Total11003765.00
9C70120Revenue-GenericF520 - Community Use of Public Facilities46100Interest Income - Pooled InvestmentInvestment Income72364.00
10Community Use of Public Facilities Total11076129.00