up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C36115Contracting & Accounts PayableF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs11049.00
2C36115Contracting & Accounts PayableF001 - General Fund50010Full Time SalariesPersonnel Costs399002.00
3C36115Contracting & Accounts PayableF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs5786.00
4C36115Contracting & Accounts PayableF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs87671.00
5C36115Contracting & Accounts PayableF001 - General Fund52002Group InsurancePersonnel Costs48918.00
6C36115Contracting & Accounts PayableF001 - General Fund51002Social Security- FICAPersonnel Costs22722.00
7C36000Director's OfficeF001 - General Fund51002Social Security- FICAPersonnel Costs25446.00
8C36000Director's OfficeF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs37824.00
9C36000Director's OfficeF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5110.00
10C36000Director's OfficeF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
11C36000Director's OfficeF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs0.00
12C36000Director's OfficeF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs0.00
13C36000Director's OfficeF001 - General Fund50420Lapse (Planning)Personnel Costs0.00
14C36000Director's OfficeF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
15C36000Director's OfficeF001 - General Fund52002Group InsurancePersonnel Costs46526.00
16C36000Director's OfficeF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
17C36000Director's OfficeF001 - General Fund50010Full Time SalariesPersonnel Costs565543.00
18C36000Director's OfficeF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs8200.00
19C36130Real EstateF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs10297.00
20C36130Real EstateF001 - General Fund51002Social Security- FICAPersonnel Costs44869.00
21C36130Real EstateF001 - General Fund52002Group InsurancePersonnel Costs93051.00
22C36130Real EstateF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs17399.00
23C36130Real EstateF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs107412.00
24C36130Real EstateF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs10646.00
25C36130Real EstateF001 - General Fund50010Full Time SalariesPersonnel Costs734205.00
26C36140Energy and Sustainability ManagementF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs17104.00
27C36140Energy and Sustainability ManagementF001 - General Fund50010Full Time SalariesPersonnel Costs507926.00
28C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs63090.00
29C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs-43492.00
30C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs-22754.00
31C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund51002Social Security- FICAPersonnel Costs78256.00
32C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund52002Group InsurancePersonnel Costs212688.00
33C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund50099Budget Adjustment (Salary)Personnel Costs16442.00
34C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs15581.00
35C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs25227.00
36C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund50200Stand-By PayPersonnel Costs62000.00
37C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-27650.00
38C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs-53915.00
39C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-22304.00
40C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs18773.00
41C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund50420Lapse (Planning)Personnel Costs-359434.00
42C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-14101.00
43C36100Central Services ChiefF001 - General Fund50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs70963.00
44C36100Central Services ChiefF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
45C36100Central Services ChiefF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
46C36100Central Services ChiefF001 - General Fund52002Group InsurancePersonnel Costs73112.00
47C36100Central Services ChiefF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
48C36100Central Services ChiefF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs14361.00
49C36100Central Services ChiefF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs7801.00
50C36100Central Services ChiefF001 - General Fund50420Lapse (Planning)Personnel Costs0.00
51C36100Central Services ChiefF001 - General Fund51002Social Security- FICAPersonnel Costs31318.00
52C36100Central Services ChiefF001 - General Fund50010Full Time SalariesPersonnel Costs538015.00
53C36110AutomationF001 - General Fund51002Social Security- FICAPersonnel Costs13099.00
54C36110AutomationF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs3063.00
55C36110AutomationF001 - General Fund52002Group InsurancePersonnel Costs26586.00
56C36110AutomationF001 - General Fund50010Full Time SalariesPersonnel Costs211274.00
57C36110AutomationF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs13467.00
58C36201Administration - BD&CF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs0.00
59C36201Administration - BD&CF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs0.00
60C36201Administration - BD&CF001 - General Fund50010Full Time SalariesPersonnel Costs0.00
61C36201Administration - BD&CF001 - General Fund52002Group InsurancePersonnel Costs0.00
62C36201Administration - BD&CF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs0.00
63C36201Administration - BD&CF001 - General Fund51002Social Security- FICAPersonnel Costs0.00
64C36201Administration - BD&CF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
65C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund50010Full Time SalariesPersonnel Costs1294704.00
66C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund50400Salary Charges To OthersPersonnel Costs-184330.00
67C36401Maintenance SectionF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs60600.00
68C36401Maintenance SectionF001 - General Fund51002Social Security- FICAPersonnel Costs422794.00
69C36401Maintenance SectionF001 - General Fund52004Group Insurance- Charges to OthersPersonnel Costs-32682.00
70C36401Maintenance SectionF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
71C36401Maintenance SectionF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs326960.00
72C36401Maintenance SectionF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs455513.00
73C36401Maintenance SectionF001 - General Fund52002Group InsurancePersonnel Costs1282907.00
74C36401Maintenance SectionF001 - General Fund50010Full Time SalariesPersonnel Costs6790821.00
75C36401Maintenance SectionF001 - General Fund50400Salary Charges To OthersPersonnel Costs-217881.00
76C36401Maintenance SectionF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs20575.00
77C36401Maintenance SectionF001 - General Fund53006Retirement- Charges to OthersPersonnel Costs-26364.00
78C36401Maintenance SectionF001 - General Fund50324OvertimePersonnel Costs268952.00
79C36401Maintenance SectionF001 - General Fund51008Social Security- Charge to OthersPersonnel Costs-16668.00
80C36401Maintenance SectionF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs98879.00
81C36401Maintenance SectionF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
82C36401Maintenance SectionF001 - General Fund50012Part Time SalariesPersonnel Costs28445.00
83C36100Central Services ChiefF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs110522.00
84C36012Redevelopment ProjectF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs0.00
85C36012Redevelopment ProjectF001 - General Fund53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3164.00
86C36012Redevelopment ProjectF001 - General Fund50010Full Time SalariesPersonnel Costs57422.00
87C36012Redevelopment ProjectF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs833.00
88C36012Redevelopment ProjectF001 - General Fund51002Social Security- FICAPersonnel Costs2884.00
89C36012Redevelopment ProjectF001 - General Fund52002Group InsurancePersonnel Costs4653.00
90C36140Energy and Sustainability ManagementF001 - General Fund52002Group InsurancePersonnel Costs66465.00
91C36140Energy and Sustainability ManagementF001 - General Fund52060Other Non-Workforce Group InsurancePersonnel Costs0.00
92C36140Energy and Sustainability ManagementF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs7365.00
93C36140Energy and Sustainability ManagementF001 - General Fund51002Social Security- FICAPersonnel Costs31491.00
94C36140Energy and Sustainability ManagementF001 - General Fund53060Other Non-Workforce RetirementPersonnel Costs0.00
95C36140Energy and Sustainability ManagementF001 - General Fund51020Other Non-Workforce FICAPersonnel Costs0.00
96C36150ADA COMPLIANCE & REMEDIATIONF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs0.00
97C36150ADA COMPLIANCE & REMEDIATIONF001 - General Fund51002Social Security- FICAPersonnel Costs0.00
98C36150ADA COMPLIANCE & REMEDIATIONF001 - General Fund50010Full Time SalariesPersonnel Costs0.00
99C36150ADA COMPLIANCE & REMEDIATIONF001 - General Fund53018ERS (Employee Retirement Plan)Personnel Costs0.00
100C36150ADA COMPLIANCE & REMEDIATIONF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs0.00
101C36150ADA COMPLIANCE & REMEDIATIONF001 - General Fund52002Group InsurancePersonnel Costs0.00
102C36140Energy and Sustainability ManagementF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs12523.00
103C36220Project Management Section Chief - GFF001 - General Fund53016RSP (Retirement Savings Plan)Personnel Costs0.00
104C36220Project Management Section Chief - GFF001 - General Fund51004Social Security- FICA MedicaidPersonnel Costs0.00
105C36220Project Management Section Chief - GFF001 - General Fund50010Full Time SalariesPersonnel Costs0.00
106C36220Project Management Section Chief - GFF001 - General Fund52002Group InsurancePersonnel Costs0.00
107C36220Project Management Section Chief - GFF001 - General Fund51002Social Security- FICAPersonnel Costs0.00
108Personnel Costs Total14628719.00
109C36140Energy and Sustainability ManagementF001 - General Fund64100Local Conference RelatedOperating Expenses800.00
110C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60320Maintenance - JanitorialOperating Expenses6674197.00
111C36140Energy and Sustainability ManagementF001 - General Fund60446Software Licensure/Maintenance AgreementsOperating Expenses48610.00
112C36140Energy and Sustainability ManagementF001 - General Fund60158Consultant ServicesOperating Expenses10000.00
113C36140Energy and Sustainability ManagementF001 - General Fund63604Cellular Phone Line ChargesOperating Expenses1400.00
114C36140Energy and Sustainability ManagementF001 - General Fund62010General Office SuppliesOperating Expenses1600.00
115C36140Energy and Sustainability ManagementF001 - General Fund60530Other Professional ServicesOperating Expenses50000.00
116C36140Energy and Sustainability ManagementF001 - General Fund64202Professional Organizations (Group)Operating Expenses4750.00
117C36100Central Services ChiefF001 - General Fund62020Computer SoftwareOperating Expenses2000.00
118C36100Central Services ChiefF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses-3637.00
119C36100Central Services ChiefF001 - General Fund60044GranteesOperating Expenses806261.00
120C36100Central Services ChiefF001 - General Fund63508Motor Pool - EZPASS ChargesOperating Expenses160.00
121C36100Central Services ChiefF001 - General Fund63016ImagingOperating Expenses5000.00
122C36100Central Services ChiefF001 - General Fund63604Cellular Phone Line ChargesOperating Expenses5195.00
123C36100Central Services ChiefF001 - General Fund62010General Office SuppliesOperating Expenses4000.00
124C36100Central Services ChiefF001 - General Fund61010Computer Equipment Repairs/MaintenanceOperating Expenses1000.00
125C36100Central Services ChiefF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
126C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60304Maintenance - ElectricalOperating Expenses1067567.00
127C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60324Maintenance - MasonryOperating Expenses75000.00
128C36100Central Services ChiefF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses11840.00
129C36100Central Services ChiefF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses300.00
130C36100Central Services ChiefF001 - General Fund63206Inter-Office MailOperating Expenses3200.00
131C36100Central Services ChiefF001 - General Fund64010Metropolitan Area TravelOperating Expenses100.00
132C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60158Consultant ServicesOperating Expenses10000.00
133C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62834Plumbing Fixtures & SuppliesOperating Expenses200000.00
134C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60398Maintenance Agreement - Engineering/Energy SystemsOperating Expenses721428.00
135C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63508Motor Pool - EZPASS ChargesOperating Expenses2250.00
136C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60026Professional Educational/TrainingOperating Expenses10000.00
137C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60330Maintenance - Pest ControlOperating Expenses200000.00
138C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62812Cellular PhonesOperating Expenses40000.00
139C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60308Maintenance - RoofingOperating Expenses100000.00
140C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60400Maintenance - ElevatorsOperating Expenses703081.00
141C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62810Carpentry Supplies And MaterialsOperating Expenses27300.00
142C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62816Cleaning SuppliesOperating Expenses120000.00
143C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62842SignsOperating Expenses10000.00
144C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63016ImagingOperating Expenses16325.00
145C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62848ToolsOperating Expenses5000.00
146C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62952Other Supplies And MaterialsOperating Expenses50000.00
147C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund69066Other Labor Contract ItemsOperating Expenses800.00
148C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60322Maintenance - LocksmithOperating Expenses10000.00
149C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62830Painting Supplies And MaterialsOperating Expenses5000.00
150C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62028Other Supplies & EquipmentOperating Expenses100000.00
151C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60182Tree RemovalOperating Expenses120000.00
152C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60394Maintenance Agreement - Fence Repair/ReplaceOperating Expenses50000.00
153C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62010General Office SuppliesOperating Expenses15000.00
154C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63700Operating Expense - Charges to OthersOperating Expenses-1287554.00
155C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60316Maintenance - GroundsOperating Expenses764643.00
156C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund69012Employee Awards - Non PayrollOperating Expenses300.00
157C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60306Maintenance - FlooringOperating Expenses50000.00
158C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60310Maintenance - CarpentryOperating Expenses365000.00
159C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60404Trash Hauling / Removal AgreementsOperating Expenses448806.00
160C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60300Maintenance - AlarmsOperating Expenses276550.00
161C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60318Maintenance - HVACOperating Expenses2445673.00
162C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses5000.00
163C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund64200Professional Memberships (Individual)Operating Expenses500.00
164C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60344Maintenance - Automotive FleetOperating Expenses0.00
165C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63020Office Machines/Copier LeasesOperating Expenses9500.00
166C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63200Central Duplicating - Postage - BulkOperating Expenses30.00
167C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63206Inter-Office MailOperating Expenses10094.00
168C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund64010Metropolitan Area TravelOperating Expenses1600.00
169C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62818Electrical Fixtures & SuppliesOperating Expenses200000.00
170C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60302Maintenance - Building StructureOperating Expenses241418.00
171C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62824Heating & Air Conditioning Fix & SuppliesOperating Expenses365000.00
172C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62600UniformsOperating Expenses40000.00
173C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses4399.00
174C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund63500Assigned Motor Pool VehiclesOperating Expenses548230.00
175C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60332Maintenance - PlumbingOperating Expenses1427283.00
176C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60014Professional Career/Skill DevelopmentOperating Expenses330.00
177C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund61932Other Rentals / LeasesOperating Expenses50000.00
178C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund64110Professional/Licensure TrainingOperating Expenses1200.00
179C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund60406Fire Extinguisher ServiceOperating Expenses50000.00
180C36400Division Chief- Facilities Maintenance & OperationsF001 - General Fund62826Keys And LocksOperating Expenses50000.00
181C36140Energy and Sustainability ManagementF001 - General Fund63016ImagingOperating Expenses600.00
182C36140Energy and Sustainability ManagementF001 - General Fund62016Computer SuppliesOperating Expenses2000.00
183C36140Energy and Sustainability ManagementF001 - General Fund60014Professional Career/Skill DevelopmentOperating Expenses500.00
184C36140Energy and Sustainability ManagementF001 - General Fund63500Assigned Motor Pool VehiclesOperating Expenses38890.00
185C36140Energy and Sustainability ManagementF001 - General Fund63022Other Central Duplicating Services - PrintingOperating Expenses3000.00
186C36140Energy and Sustainability ManagementF001 - General Fund64010Metropolitan Area TravelOperating Expenses1800.00
187C36140Energy and Sustainability ManagementF001 - General Fund64012Non-Metropolitan Area TravelOperating Expenses250.00
188C36140Energy and Sustainability ManagementF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses2000.00
189C36140Energy and Sustainability ManagementF001 - General Fund64102Non-Local Conference RelatedOperating Expenses2000.00
190C36000Director's OfficeF001 - General Fund62010General Office SuppliesOperating Expenses5525.00
191C36000Director's OfficeF001 - General Fund63604Cellular Phone Line ChargesOperating Expenses700.00
192C36000Director's OfficeF001 - General Fund62018Computer Equipment - Non CapitalizedOperating Expenses2000.00
193C36000Director's OfficeF001 - General Fund60530Other Professional ServicesOperating Expenses20000.00
194C36000Director's OfficeF001 - General Fund62020Computer SoftwareOperating Expenses400.00
195C36000Director's OfficeF001 - General Fund64108Management/Leadership TrainingOperating Expenses5000.00
196Operating Expenses Total17443194.00
197General Fund Total32071913.00
198C36125ImagingF610 - Central Duplicating (Printing & Mail)53016RSP (Retirement Savings Plan)Personnel Costs9950.00
199C36125ImagingF610 - Central Duplicating (Printing & Mail)50010Full Time SalariesPersonnel Costs224807.00
200C36125ImagingF610 - Central Duplicating (Printing & Mail)51002Social Security- FICAPersonnel Costs13938.00
201C36125ImagingF610 - Central Duplicating (Printing & Mail)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs5534.00
202C36125ImagingF610 - Central Duplicating (Printing & Mail)51004Social Security- FICA MedicaidPersonnel Costs3260.00
203C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)51004Social Security- FICA MedicaidPersonnel Costs9439.00
204C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)53016RSP (Retirement Savings Plan)Personnel Costs29951.00
205C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)50010Full Time SalariesPersonnel Costs650974.00
206C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)52002Group InsurancePersonnel Costs153135.00
207C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)50012Part Time SalariesPersonnel Costs0.00
208C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)53060Other Non-Workforce RetirementPersonnel Costs0.00
209C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
210C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)51020Other Non-Workforce FICAPersonnel Costs0.00
211C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)51002Social Security- FICAPersonnel Costs40360.00
212C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs9879.00
213C36125ImagingF610 - Central Duplicating (Printing & Mail)52002Group InsurancePersonnel Costs53172.00
214C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)52150Life InsurancePersonnel Costs0.00
215C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)52110DentalPersonnel Costs0.00
216C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)50324OvertimePersonnel Costs80048.00
217C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)52130VisionPersonnel Costs0.00
218C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)52060Other Non-Workforce Group InsurancePersonnel Costs0.00
219C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)52002Group InsurancePersonnel Costs106344.00
220C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs15387.00
221C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)50404Salary Charges From OthersPersonnel Costs5017.00
222C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)52140Long Term DisabilityPersonnel Costs0.00
223C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)51020Other Non-Workforce FICAPersonnel Costs6124.00
224C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)52008Group Insurance- Charges From OthersPersonnel Costs753.00
225C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)53016RSP (Retirement Savings Plan)Personnel Costs8244.00
226C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)51002Social Security- FICAPersonnel Costs34286.00
227C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)52120PrescriptionPersonnel Costs0.00
228C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)50010Full Time SalariesPersonnel Costs553003.00
229C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)53018ERS (Employee Retirement Plan)Personnel Costs62235.00
230C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)51004Social Security- FICA MedicaidPersonnel Costs8019.00
231C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)51012Social Security- Charges from OthersPersonnel Costs384.00
232C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)53010Retirement- Charges from OthersPersonnel Costs607.00
233C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14038.00
234C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)53060Other Non-Workforce RetirementPersonnel Costs0.00
235C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)50010Full Time SalariesPersonnel Costs483989.00
236C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)52060Other Non-Workforce Group InsurancePersonnel Costs-4839.00
237C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)50420Lapse (Planning)Personnel Costs-32259.00
238C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)53018ERS (Employee Retirement Plan)Personnel Costs22998.00
239C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)51004Social Security- FICA MedicaidPersonnel Costs7018.00
240C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)51020Other Non-Workforce FICAPersonnel Costs-2468.00
241C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)51002Social Security- FICAPersonnel Costs30007.00
242C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14296.00
243C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)53016RSP (Retirement Savings Plan)Personnel Costs13173.00
244C36124ArchivesF610 - Central Duplicating (Printing & Mail)51002Social Security- FICAPersonnel Costs8708.00
245C36124ArchivesF610 - Central Duplicating (Printing & Mail)51004Social Security- FICA MedicaidPersonnel Costs2037.00
246C36124ArchivesF610 - Central Duplicating (Printing & Mail)52002Group InsurancePersonnel Costs26586.00
247C36124ArchivesF610 - Central Duplicating (Printing & Mail)53018ERS (Employee Retirement Plan)Personnel Costs26471.00
248C36124ArchivesF610 - Central Duplicating (Printing & Mail)53016RSP (Retirement Savings Plan)Personnel Costs0.00
249C36124ArchivesF610 - Central Duplicating (Printing & Mail)53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3008.00
250C36124ArchivesF610 - Central Duplicating (Printing & Mail)50010Full Time SalariesPersonnel Costs140459.00
251C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)53060Other Non-Workforce RetirementPersonnel Costs-3903.00
252C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)52002Group InsurancePersonnel Costs119637.00
253Personnel Costs Total2953806.00
254C36125ImagingF610 - Central Duplicating (Printing & Mail)61926Building Or Space Rentals/LeasesOperating Expenses227553.00
255C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)65634Other Insurance CostsOperating Expenses42730.00
256C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)69064GASB 45 Retirement Insurance CostsOperating Expenses92191.00
257C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)62010General Office SuppliesOperating Expenses1010.00
258C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)63500Assigned Motor Pool VehiclesOperating Expenses15569.00
259C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)63506Other Motor Pool ChargesOperating Expenses189.00
260C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)63022Other Central Duplicating Services - PrintingOperating Expenses1892.00
261C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)60532Other Non-Professional ServicesOperating Expenses10000.00
262C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)63634Other Communication ServicesOperating Expenses2000.00
263C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)70126Print Shop EquipmentOperating Expenses-103840.00
264C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)69999Other Miscellaneous Operating ExpensesOperating Expenses-14770.00
265C36125ImagingF610 - Central Duplicating (Printing & Mail)70130Other Shop EquipmentOperating Expenses50000.00
266C36125ImagingF610 - Central Duplicating (Printing & Mail)60530Other Professional ServicesOperating Expenses120000.00
267C36125ImagingF610 - Central Duplicating (Printing & Mail)62018Computer Equipment - Non CapitalizedOperating Expenses2620.00
268C36125ImagingF610 - Central Duplicating (Printing & Mail)62952Other Supplies And MaterialsOperating Expenses55614.00
269C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62600UniformsOperating Expenses1000.00
270C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62028Other Supplies & EquipmentOperating Expenses15000.00
271C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)63104Other Outside Printing/CopyingOperating Expenses2000.00
272C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)61904CopiersOperating Expenses1869320.00
273C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)61022Other Equipment Repair/MaintenanceOperating Expenses101261.00
274C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)63022Other Central Duplicating Services - PrintingOperating Expenses-9190.00
275C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)63500Assigned Motor Pool VehiclesOperating Expenses4570.00
276C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)69064GASB 45 Retirement Insurance CostsOperating Expenses0.00
277C36125ImagingF610 - Central Duplicating (Printing & Mail)70126Print Shop EquipmentOperating Expenses280000.00
278C36125ImagingF610 - Central Duplicating (Printing & Mail)62020Computer SoftwareOperating Expenses69640.00
279C36125ImagingF610 - Central Duplicating (Printing & Mail)70128Other Equipment And MachineryOperating Expenses22250.00
280C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62952Other Supplies And MaterialsOperating Expenses94000.00
281C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62816Cleaning SuppliesOperating Expenses1250.00
282C36124ArchivesF610 - Central Duplicating (Printing & Mail)63016ImagingOperating Expenses1433.00
283C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)61924Other Equipment RentalsOperating Expenses40310.00
284C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)70128Other Equipment And MachineryOperating Expenses51000.00
285C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)63300Outside PostageOperating Expenses1252363.00
286C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)61022Other Equipment Repair/MaintenanceOperating Expenses20386.00
287C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)62952Other Supplies And MaterialsOperating Expenses12300.00
288C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)63500Assigned Motor Pool VehiclesOperating Expenses35228.00
289C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)70126Print Shop EquipmentOperating Expenses60000.00
290C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62848ToolsOperating Expenses100.00
291C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)69999Other Miscellaneous Operating ExpensesOperating Expenses15000.00
292C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)62022Paper & Supplies For CopiersOperating Expenses506436.00
293C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)61924Other Equipment RentalsOperating Expenses320000.00
294Operating Expenses Total5268415.00
295C36120Central Dup - Section ChiefF610 - Central Duplicating (Printing & Mail)68102Transfer To General FundTransfer to County Funds0.00
296Transfer to County Funds Total0.00
297Central Duplicating (Printing & Mail) Total8222221.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C36000Director's OfficeF001 - General Fund47100Vending Machine IncomeMiscellaneous Revenues120000.00
2General Fund Total120000.00
3C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)44060Other Charges For Services - General GovernmentCharges for Services1843208.00
4C36123Mail ServicesF610 - Central Duplicating (Printing & Mail)43012Central Duplicating - Mail Room ChargesCharges for Services2246857.00
5C36125ImagingF610 - Central Duplicating (Printing & Mail)43018Central Duplicating - Imaging ServiceCharges for Services1508760.00
6C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)43014Central Duplicating - Internal Print ServiceCharges for Services2488079.00
7Charges for Services Total8086904.00
8C36121Printing & Copying ServicesF610 - Central Duplicating (Printing & Mail)46100Interest Income - Pooled InvestmentInvestment Income7804.00
9Central Duplicating (Printing & Mail) Total8094708.00