Page 23 - FY 2021-2022 Budget_Neat

BUDGET OPERATING SERVICES
DEPARTMENT FINANCE
EXPENDITURE ACTUAL PROJECTED YTD BUDGET PERCENT
FUND ORG CODES 2019-2020 2020-2021 2021-2021 INCREASE/DECREASE
13 51311 EXECUTIVE SALARY - -

13 51312 REGULAR SALARIES 11,089 11,089 13,320 20%
13 51313 OTHER SALARY & WAGES - - -
13 51314 OVERTIME - - -
13 51321 FICA TAXES 582 627 826 32%

13 51322 RETIREMENT 1,281 1,718 2,443 42%

13 51323 HEALTH/LIFE INSURANCE 1,820 2,200 2,377 8%
13 51324 WORKERS' COMPENSATION - - -
13 51325 UNEMPLOYMENT COMPENSATION - - -
13 51326 MEDICARE 136 147 193 31%
13 51331 PROFESSIONAL SERVICES 18,895 30,000 30,000 0%

13 51332 ACCOUNTING & AUDITING 42,875 20,000 40,000 100%

13 51334 OTHER SERVICES 1,060 500 1,000 100%
13 51336 PENSION BENEFITS - - -
13 51340 TRAVEL AND PER DIEM - 500 1,000 100%
13 51341 COMMUNICATION SERVICES 18,576 25,000 25,000 0%
13 51342 FREIGHT AND POSTAGE SERVICES 122 200 500 150%

13 51343 UTILITY SERVICE 9,521 12,000 12,000 0%
13 51344 RENTALS AND LEASES 8,643 11,000 11,000 0%
13 51345 INSURANCE 185,405 194,318 210,300 8%

13 51346 REPAIR AND MAINTENANCE SERVICE 7,000 40,000 20,000 -50%

13 51347 PRINTING AND BINDING 215 250 250 0%
13 51348 PROMOTIONAL ACTIVITIES - - -

13 51349 OTHER CURRENT CHARGES 2,790 6,000 6,000 0%
13 51351 OFFICE SUPPLIES 2,490 3,500 3,500 0%
13 51352 OPERATING SUPPLIES 843 8,694 8,500 -2%
13 51354 BOOKS/PUBL/SUBS/MEMEMBERSHIP 160 160 250 56%
13 51355 TRAINING 1,275 - -
13 51359 DEPRECIATION - - -
13 51360 CAPITAL OUTALY - 12,700 - -100%
13 51361 LAND ACQUISITION - - -
13 51362 BUILDINGS - - -
13 51363 INFRASTRUCTURE - - -
13 51364 MACHINEY AND EQUIPMENT - - -
13 51366 BOOKS & LIBRARY MATERIALS - - -
13 51371 DEBT SERVICES - - -
13 51372 DEBT SERVICE INTEREST - - -
13 51399 OTHER USES - - -
TOTAL 314,777 380,603 388,459 2%