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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 />641-06-602-509-452002 Other Uses-Interfund Transfer Out-
<br />Allocations-Admin Cost
<br />262,807 330,835 290,055 262,807 330,835 339,843 339,843 325,953
<br />641-06-602-509-452003 Other Uses-Interfund Transfer Out-
<br />Allocations-IT
<br />401,956 391,580 500,231 401,956 391,580 363,663 363,663 384,572
<br />641-06-602-509-452004 Other Uses-Interfund Transfer Out-
<br />Allocations-Liability Ins
<br />165,649 91,555 140,185 165,649 91,555 91,744 91,744 113,938
<br />641-06-602-509-452006 Other Uses-Interfund Transfer Out-
<br />Allocations-Print Shop
<br />- - 3,750 - - - - -
<br />641-06-602-509-452007 Other Uses-Interfund Transfer Out-
<br />Allocations-Central Stores
<br />- - 11,133 - - - - -
<br />641-06-602-509-452008 Other Uses-Interfund Transfer Out-
<br />Allocations-Payroll Cost
<br />388,205 426,031 375,501 388,205 426,031 475,507 475,507 461,406
<br />641-06-602-509-452009 Other Uses-Interfund Transfer Out-
<br />Allocations-Facilities Mgt
<br />1,099 1,145 - 1,099 1,145 1,276 1,276 1,281
<br />641-06-602-509-490000 Bad Debt Expense - - - - - - 225,000 225,000
<br />641-06-602-511-410001 Personnel-Salaries & Wages-Salaried
<br />Wages
<br />- - - - - - - -
<br />641-06-602-511-410002 Personnel-Salaries & Wages-Teamster
<br />Wages
<br />172,770 174,477 156,739 157,425 173,650 178,758 178,758 190,612
<br />641-06-602-511-410003 Personnel-Salaries & Wages-
<br />Permanent Part Time
<br />- - - - - - - -
<br />641-06-602-511-410004 Personnel-Salaries & Wages-Extra &
<br />Overtime
<br />15,987 16,006 10,177 3,995 11,465 38,122 38,122 42,142
<br />641-06-602-511-410005 Personnel-Salaries & Wages-Seasonal
<br />& Interns
<br />- - - - - - - -
<br />641-06-602-511-410007 Personnel-Salaries & Wages-Longevity
<br />Pay
<br />350 500 450 450 450 500 700 500
<br />641-06-602-511-410017 Personnel-Salaries & Wages-Stand By
<br />Pay
<br />3,000 21,141 3,000 6,749 9,626 24,913 24,913 27,536
<br />641-06-602-511-411001 Personnel-Employee Benefits-FICA
<br />Regular
<br />14,877 16,408 12,697 12,679 14,760 18,747 18,747 20,131
<br />641-06-602-511-411004 Personnel-Employee Benefits-PERF
<br />Regular
<br />21,780 24,022 19,294 18,869 21,475 27,446 27,446 29,473
<br />641-06-602-511-411005 Personnel-Employee Benefits-PERF
<br />Union
<br />2,917 3,217 2,062 2,061 2,232 3,676 3,676 3,947
<br />641-06-602-511-411007 Personnel-Employee Benefits-
<br />Unemployment Comp
<br />19 52 - 17 59 388 588 313
<br />641-06-602-511-411008 Personnel-Employee Benefits-Health
<br />Insurance
<br />46,442 46,442 36,805 47,772 51,466 54,222 54,222 56,042
<br />641-06-602-511-411009 Personnel-Employee Benefits-Life
<br />Insurance
<br />480 480 435 440 480 480 480 480
<br />96
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