up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C70120Revenue-GenericF520 - Community Use of Public Facilities51012Social Security- Charges from OthersPersonnel Costs2694.39
2C70120Revenue-GenericF520 - Community Use of Public Facilities53010Retirement- Charges from OthersPersonnel Costs4261.71
3C70120Revenue-GenericF520 - Community Use of Public Facilities50220Multilingual PayPersonnel Costs2398.00
4C70120Revenue-GenericF520 - Community Use of Public Facilities50318Merit / Performance AwardPersonnel Costs0.00
5C70120Revenue-GenericF520 - Community Use of Public Facilities53060Other Non-Workforce RetirementPersonnel Costs-1295.91
6C70120Revenue-GenericF520 - Community Use of Public Facilities51020Other Non-Workforce FICAPersonnel Costs-819.32
7C70120Revenue-GenericF520 - Community Use of Public Facilities52060Other Non-Workforce Group InsurancePersonnel Costs-1966.20
8C70120Revenue-GenericF520 - Community Use of Public Facilities52002Group InsurancePersonnel Costs320814.00
9C70120Revenue-GenericF520 - Community Use of Public Facilities52008Group Insurance- Charges From OthersPersonnel Costs5283.12
10C70120Revenue-GenericF520 - Community Use of Public Facilities53016RSP (Retirement Savings Plan)Personnel Costs85809.82
11C70120Revenue-GenericF520 - Community Use of Public Facilities53018ERS (Employee Retirement Plan)Personnel Costs131089.40
12C70120Revenue-GenericF520 - Community Use of Public Facilities50010Full Time SalariesPersonnel Costs2143548.80
13C70120Revenue-GenericF520 - Community Use of Public Facilities50420Lapse (Planning)Personnel Costs-13108.00
14C70120Revenue-GenericF520 - Community Use of Public Facilities50404Salary Charges From OthersPersonnel Costs35220.78
15C70120Revenue-GenericF520 - Community Use of Public Facilities53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs28139.67
16C70120Revenue-GenericF520 - Community Use of Public Facilities51002Social Security- FICAPersonnel Costs128870.60
17C70120Revenue-GenericF520 - Community Use of Public Facilities50310Other Budgeted Salary AdjustmentPersonnel Costs2503.00
18C70120Revenue-GenericF520 - Community Use of Public Facilities50099Budget Adjustment (Salary)Personnel Costs-10324.00
19C70140CUS SSCCF520 - Community Use of Public Facilities50020Seasonal TempsPersonnel Costs9289.00
20C70140CUS SSCCF520 - Community Use of Public Facilities52150Life InsurancePersonnel Costs0.00
21C70140CUS SSCCF520 - Community Use of Public Facilities50012Part Time SalariesPersonnel Costs26130.66
22C70140CUS SSCCF520 - Community Use of Public Facilities52120PrescriptionPersonnel Costs0.00
23C70140CUS SSCCF520 - Community Use of Public Facilities52140Long Term DisabilityPersonnel Costs0.00
24C70140CUS SSCCF520 - Community Use of Public Facilities52130VisionPersonnel Costs0.00
25C70120Revenue-GenericF520 - Community Use of Public Facilities51004Social Security- FICA MedicaidPersonnel Costs31081.46
26C70140CUS SSCCF520 - Community Use of Public Facilities51004Social Security- FICA MedicaidPersonnel Costs4745.82
27C70140CUS SSCCF520 - Community Use of Public Facilities52002Group InsurancePersonnel Costs61695.00
28C70140CUS SSCCF520 - Community Use of Public Facilities50010Full Time SalariesPersonnel Costs301167.62
29C70140CUS SSCCF520 - Community Use of Public Facilities53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3931.64
30C70140CUS SSCCF520 - Community Use of Public Facilities50310Other Budgeted Salary AdjustmentPersonnel Costs500.00
31C70140CUS SSCCF520 - Community Use of Public Facilities51020Other Non-Workforce FICAPersonnel Costs710.61
32C70140CUS SSCCF520 - Community Use of Public Facilities52110DentalPersonnel Costs0.00
33C70140CUS SSCCF520 - Community Use of Public Facilities53016RSP (Retirement Savings Plan)Personnel Costs17128.41
34C70140CUS SSCCF520 - Community Use of Public Facilities51002Social Security- FICAPersonnel Costs20292.49
35C70150Cupf-County Building SecurityF520 - Community Use of Public Facilities50324OvertimePersonnel Costs6150.00
36C70150Cupf-County Building SecurityF520 - Community Use of Public Facilities51020Other Non-Workforce FICAPersonnel Costs470.48
37Personnel Costs Total3346413.05
38C70140CUS SSCCF520 - Community Use of Public Facilities62946Other Supplies And MaterialsOperating Expenses15000.00
39C70140CUS SSCCF520 - Community Use of Public Facilities69016Parking PermitsOperating Expenses5040.00
40C70140CUS SSCCF520 - Community Use of Public Facilities69046Community InitiativesOperating Expenses139020.00
41C70120Revenue-GenericF520 - Community Use of Public Facilities60536Language Line ChargesOperating Expenses1000.00
42C70120Revenue-GenericF520 - Community Use of Public Facilities60018Professional ComputerOperating Expenses22615.00
43C70120Revenue-GenericF520 - Community Use of Public Facilities60076Professional Purchase Of ServiceOperating Expenses4000.00
44C70120Revenue-GenericF520 - Community Use of Public Facilities60092Supervisory & Leadership ServicesOperating Expenses5000.00
45C70120Revenue-GenericF520 - Community Use of Public Facilities62016Computer SuppliesOperating Expenses1250.00
46C70140CUS SSCCF520 - Community Use of Public Facilities60084Security ServicesOperating Expenses104000.00
47C70140CUS SSCCF520 - Community Use of Public Facilities60320Maintenance - JanitorialOperating Expenses32259.00
48C70120Revenue-GenericF520 - Community Use of Public Facilities60120MC and Visa Service FeesOperating Expenses0.00
49C70120Revenue-GenericF520 - Community Use of Public Facilities60534Translation ServicesOperating Expenses2160.00
50C70120Revenue-GenericF520 - Community Use of Public Facilities63102Outside Production ReportsOperating Expenses4920.00
51C70120Revenue-GenericF520 - Community Use of Public Facilities64302Advertising - Contract SolicitationOperating Expenses2000.00
52C70120Revenue-GenericF520 - Community Use of Public Facilities63634Other Communication ServicesOperating Expenses18000.00
53C70120Revenue-GenericF520 - Community Use of Public Facilities63022Other Central Duplicating Services - PrintingOperating Expenses6659.00
54C70120Revenue-GenericF520 - Community Use of Public Facilities63500Assigned Motor Pool VehiclesOperating Expenses4152.00
55C70120Revenue-GenericF520 - Community Use of Public Facilities62010General Office SuppliesOperating Expenses13140.00
56C70120Revenue-GenericF520 - Community Use of Public Facilities63810Charges from Division of Facilities MaintenanceOperating Expenses621000.00
57C70120Revenue-GenericF520 - Community Use of Public Facilities63604Cellular Phone Line ChargesOperating Expenses14720.00
58C70120Revenue-GenericF520 - Community Use of Public Facilities64010Metropolitan Area TravelOperating Expenses1200.00
59C70120Revenue-GenericF520 - Community Use of Public Facilities64500Boards - Meeting Room RentalsOperating Expenses350.00
60C70120Revenue-GenericF520 - Community Use of Public Facilities61010Computer Equipment Repairs/MaintenanceOperating Expenses8000.00
61C70120Revenue-GenericF520 - Community Use of Public Facilities60126ActiveNet Transaction FeesOperating Expenses345720.00
62C70120Revenue-GenericF520 - Community Use of Public Facilities63800Operating Expenses - Charges from OthersOperating Expenses744336.00
63C70120Revenue-GenericF520 - Community Use of Public Facilities63200Central Duplicating - Postage - BulkOperating Expenses6310.00
64C70120Revenue-GenericF520 - Community Use of Public Facilities60168Temporary Office ClericalOperating Expenses1220.00
65C70120Revenue-GenericF520 - Community Use of Public Facilities62816Cleaning SuppliesOperating Expenses219811.00
66C70120Revenue-GenericF520 - Community Use of Public Facilities62028Other Supplies & EquipmentOperating Expenses15000.00
67C70120Revenue-GenericF520 - Community Use of Public Facilities63206Inter-Office MailOperating Expenses2145.00
68C70120Revenue-GenericF520 - Community Use of Public Facilities65030Other UtilitiesOperating Expenses2051152.00
69C70120Revenue-GenericF520 - Community Use of Public Facilities62020Computer SoftwareOperating Expenses1750.00
70C70120Revenue-GenericF520 - Community Use of Public Facilities63016ImagingOperating Expenses4010.00
71C70120Revenue-GenericF520 - Community Use of Public Facilities60530Other Professional ServicesOperating Expenses99266.00
72C70120Revenue-GenericF520 - Community Use of Public Facilities61926Building Or Space Rentals/LeasesOperating Expenses340107.00
73C70120Revenue-GenericF520 - Community Use of Public Facilities63020Office Machines/Copier LeasesOperating Expenses10860.00
74C70120Revenue-GenericF520 - Community Use of Public Facilities63104Other Outside Printing/CopyingOperating Expenses3000.00
75C70120Revenue-GenericF520 - Community Use of Public Facilities63504Daily Rental Motor PoolOperating Expenses4400.00
76C70120Revenue-GenericF520 - Community Use of Public Facilities60532Other Non-Professional ServicesOperating Expenses3550824.00
77C70120Revenue-GenericF520 - Community Use of Public Facilities62700Books / Reference MaterialsOperating Expenses250.00
78C70120Revenue-GenericF520 - Community Use of Public Facilities69064GASB 45 Retirement Insurance CostsOperating Expenses149330.00
79C70120Revenue-GenericF520 - Community Use of Public Facilities61904CopiersOperating Expenses-2490.00
80C70120Revenue-GenericF520 - Community Use of Public Facilities64502Boards- Meals/Snacks/RefreshmentsOperating Expenses1000.00
81Operating Expenses Total8573486.00
82Community Use of Public Facilities Total11919899.05
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C70120Revenue-GenericF520 - Community Use of Public Facilities44042CUPF Artificial Turf Field Booking FeeCharges for Services0.00
2C70120Revenue-GenericF520 - Community Use of Public Facilities44062CUPF Field Administrative FeesCharges for Services357500.00
3C70120Revenue-GenericF520 - Community Use of Public Facilities44085Community Use of Public FacilitiesCharges for Services130976.00
4C70120Revenue-GenericF520 - Community Use of Public Facilities44037CUPF Weekday Rental RevenueCharges for Services9444992.00
5C70120Revenue-GenericF520 - Community Use of Public Facilities44061CUPF Facility Use of FeesCharges for Services1009122.00
6C70120Revenue-GenericF520 - Community Use of Public Facilities44035Facilities RentalCharges for Services0.00
7C70120Revenue-GenericF520 - Community Use of Public Facilities44038CUPF Personnel RevenueCharges for Services570406.00
8Charges for Services Total11512996.00
9C70120Revenue-GenericF520 - Community Use of Public Facilities46100Interest Income - Pooled InvestmentInvestment Income108083.00
10Community Use of Public Facilities Total11621079.00