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Account Main Account Description
<br />2020 ADOPTED
<br />BUDGET
<br />2021 ADOPTED
<br />BUDGET 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL
<br />2022
<br />ORIGINAL
<br />BUDGET
<br />2022
<br />AMENDED
<br />BUDGET 2023 BUDGET
<br />620-06-604-607-436001 Services & Charges-Repairs & Maint-
<br />Building R&M
<br />5,000 5,000 17,234 6,521 2,271 5,000 5,000 5,415
<br />620-06-604-607-439001 Services & Charges-Other-Other
<br />Contractual Services
<br />981,930 1,132,915 893,979 871,710 859,464 1,083,465 513,962 1,173,393
<br />620-06-604-607-439003 Services & Charges-Other-
<br />Subscriptions
<br />- - 384,448 168,564 399,867 - 60,636 -
<br />620-06-604-607-439005 Services & Charges-Other-Bank &
<br />Credit Card Fees
<br />- - - - - - 375,000 -
<br />620-06-604-607-439006 Services & Charges-Other-Education &
<br />Training
<br />3,000 3,000 990 - 14,000 3,000 3,000 6,000
<br />620-06-604-607-439012 Services & Charges-Other-Uniform
<br />Services
<br />2,100 2,100 1,441 789 758 2,100 2,100 2,274
<br />620-06-604-607-439099 Services & Charges-Other-Cashier
<br />Over/Short
<br />200 200 (72) 55 104 - - -
<br />620-06-604-607-439100 Services & Charges-Other-
<br />Refunds/Awards/Indemnities
<br />- - - - 2,427 - - -
<br />620-06-604-607-439999 Services & Charges-Other-Bad Debt
<br />Expense
<br />104,000 150,000 77,370 99,420 51,503 100,000 - -
<br />620-06-604-607-490000 Bad Debt Expense - - - - - - 100,000 100,000
<br />620-06-604-608-410001 Personnel-Salaries & Wages-Salaried
<br />Wages
<br />1,466,296 1,470,636 1,294,395 1,382,603 1,300,509 1,666,444 1,666,444 1,820,112
<br />620-06-604-608-410002 Personnel-Salaries & Wages-Teamster
<br />Wages
<br />1,734,372 1,776,088 1,597,630 1,632,748 1,513,160 1,780,032 1,780,032 1,916,156
<br />620-06-604-608-410003 Personnel-Salaries & Wages-
<br />Permanent Part Time
<br />33,946 33,946 43,624 40,884 17,007 33,946 33,946 33,946
<br />620-06-604-608-410004 Personnel-Salaries & Wages-Extra &
<br />Overtime
<br />255,000 255,000 212,597 202,418 207,611 255,000 255,000 262,500
<br />620-06-604-608-410005 Personnel-Salaries & Wages-Seasonal
<br />& Interns
<br />52,224 52,224 28,604 13,772 38,372 52,224 52,224 52,224
<br />620-06-604-608-410007 Personnel-Salaries & Wages-Longevity
<br />Pay
<br />6,550 6,550 5,950 5,100 4,900 6,550 6,550 6,550
<br />620-06-604-608-410016 Personnel-Salaries & Wages-
<br />Supplemental Pay
<br />117,500 100,000 104,729 109,732 111,338 100,000 - -
<br />620-06-604-608-410017 Personnel-Salaries & Wages-Stand By
<br />Pay
<br />- - - - - - 100,000 100,000
<br />620-06-604-608-411001 Personnel-Employee Benefits-FICA
<br />Regular
<br />282,607 284,791 243,961 252,657 238,185 300,361 300,361 322,782
<br />620-06-604-608-411004 Personnel-Employee Benefits-PERF
<br />Regular
<br />404,100 407,298 356,320 369,711 347,385 430,093 430,093 462,919
<br />620-06-604-608-411005 Personnel-Employee Benefits-PERF
<br />Union
<br />32,050 32,414 19,796 17,761 15,933 32,529 32,529 34,621
<br />88
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