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Address Info: 1150 O Street, P.O. Box 758, Greeley, CO 80632 | Phone:
(970) 400-4225
| Fax: (970) 336-7233 | Email:
egesick@weld.gov
| Official: Esther Gesick -
Clerk to the Board
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N M _N O O) t HUMAN RESOURCES FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 FEDERAL SOURCES 21-6490-3310 JTPA Basic $ -0- $ 1,011, 127 $ 959,341 $ 959,341 21-6610-3310 Headstart Handicapped 20,879 20,271 20,879 20,879 21-6600-3310 Headstart 550,279 565,715 524,094 524,094 21-6620-3310 Hdst. Train/Tech. Assist. 9, 360 9,360 9,360 9, 360 21-6630-3310 Bilingual/Multicultural 9,159 -0- -0- -0- 21-6640-3310 Migrant Headstart -0- 572 ,000 529,411 529,411 21-6660-3310 Migrant Headstart-Handicap -0- 29,366 26,976 26,976 21-6670-3310 Headstart 5,744 -0- -0- -0- 21-6680-3310 Migrant Headstart-Train/Tech. Assist. -0- 5,956 5,670 5,670 21-6890-3329 Other Revenue 199,582 -0- -0- -0- STATE SOURCES 21-6300-3340 JTPA Technical Assistance 2,871 -0- -0- -0- 21-6310-3340 JTPA Performance Incentive 19, 103 -0- -0- -0- 21-6320-3340 JTPA Dislocated Farmers 30,053 -0- -0- -0- 21-6330-3340 JTPA Local Distribution 34,867 -0- -0- -0- 21-6360-3340 JTPA T & TA 13,170 -0- -0- -0- 21-6370-3340 JTPA IIA 1,353 -0- -0- -0- 21-6380-3340 JTPA Dislocated Workers 35,386 -0- -0- -0- 21-6390-3340 JTPA Older Workers 26,186 -0- -0- -0- 21-6400-3340 JTPA F.C. Comp 77 ,238 -0- -0- -0- 21-6470-3340 JTPA I.C. Monfort 9,249 -0- -0- -0- 21-6480-3340 JTPA Summer Youth 433.160 487 ,950 480, 539 480,539 21-6490-3340 JTPA IIA Basic 870,418 -0- -0- -0- 21-6510-3340 Job Service 240, 153 247, 352 226,288 226, 288 21-6520-3340 Job Service Incentive 4, 576 -0- -0- -0- 21-6540-3340 State Grants 1 ,402 -0- -0- -0- -141- HUMAN RESOURCES FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 STATE SOURCES (CONTINUED) : 21-6590-3340 State Pre-School $ -0- $ 338, 798 $ 338,798 $ 338, 798 21-6600-3340 CCFP 53, 677 -0- -0- -0- 21-6640-3340 CCFP 678, 399 -0- -0- -0- 21-6650-3340 CSBG 17,411 152,207 147,941 147,941 21-6680-3340 State Grant 3,661 -0- -0- -0- 21-6700-3340 Supplemental Food Service 104,778 187,000 145,200 145,200 21-6750-3340 DOE Weatherization -0- 14,875 14,875 14,875 21-6760-3340 CDBG ESCH 19,621 19,750 -0- -0- 21-6770-3340 CDBG ESG 27,463 27,580 20,000 20,000 21-6790-3340 HCBS -0- 69,386 69,386 69,386 21-6800-3340 Area Agency on Aging 26,139 28,166 35,891 35,891 21-6810-3340 Area Agency on Aging Program 91,439 163,276 221,958 221,958 21-6820-3340 AAA Case Management 27 , 113 -0- -0- -0- 21-6830-3340 State Grant 28 ,313 -0- -0- -0- 21-6840-3340 State Grant 27,769 -0- -0- -0- 21-6850-3340 Senior Nutrition Congregate 152,685 150,000 259,829 259,829 21-6860-3340 Senior Nutrition-Meals 45, 769 38,000 94,102 94, 102 21-6870-3340 AAA-In-Home Support -0- 4,819 4,819 4,819 LOCAL SOURCES 21-6910-3370 Job (Welfare) Diversion 123,944 380,000 380,000 380,000 21-6570-3371 Weld Child Care Network 22,654 -0- -0- -0- 21-6800-3710 Area Agency on Aging (County) 10. 756 10. 756 11.844 11.844 TOTAL INTERGOVERNMENTAL REVENUE S 4.055 .779 S 4. 533. 710 S 4. 527. 201 $ 4.527 . 201 -142- HUMAN RESOURCES FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 CHARGES FOR SERVICES 21-6540-3418 Charge for Services $ 7 ,056 $ -0- $ -0- $ -0- 21-6890-3418 HRD General Fund 232,746 119,347 115,794 115,794 21-6900-3418 Transportation 49.427 200.000 200.000 200.000 TOTAL CHARGES FOR SERVICES S 289.229 $ 319.347 $ 315.794 S 315.794 I MISCELLANEOUS REVENUE 21-6650-3680 Other Revenue $ 187,807 $ -0- $ -0- $ -0- 21-6900-3700 Transportation 118, 372 -0- -0- -0- 21-6910-3700 Transfer From Other Funds 404.294 -0- -0- -0- TOTAL MISCELLANEOUS REVENUE S 710.473 S -0- S -0- S -0- TOTAL HUMAN RESOURCES FUND $ 5.055,481 $ 4.853.057 , 4,842,995 $ 4.842.995 -143- HUMAN RESOURCES FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 21-6300 JTPA 6% Technical Assist. $ 2 ,871 $ -0- $ -0- $ -0- $ -0- 21-6310 JTPA Performance Incentive 19 ,103 -0- -0- -0- -0- 21-6330 JTPA 87' Performance Incentive 34,867 -0- -0- -0- -0- 21-6360 JTPA 6% Train/Tech Assist. 13 ,170 -0- -0- -0- -0- 21-6370 JTPA IIA 6% Tech. Assistance 1,353 -0- -0- -0- -0- 21-6380 JTPA Dislocated Workers 35,386 -0- -0- -0- -0- 21-6390 JTPA 3% Older Workers 26 ,186 -0- -0- -0- -0- 21-6400 JTPA Title III 77 ,238 -0- -0- -0- -0- 21-6470 Transportation Contract 9 ,249 -0- -0- -0- -0- 21-6480 Summer Youth JTPA IIB-SYETP 433 ,160 487,950 480,539 480,539 480,539 21-6490 Job Training Partnership Act (JTPA) IIA 870,418 1 ,011,127 959 ,341 959,341 959 ,341 21-6510 Job Service 240,153 247 ,352 226 ,288 226,288 226 ,288 21-6540 U.F. Training Program 5 ,654 -0- -0- -0- 21-6570 WCCN 22 ,654 -0- -0- -0- -0- 21-6590 State Pre-School -0- -0- 338 ,798 338 ,798 338 ,798 21-6600 Headstart 604,140 565 ,715 524,094 524,094 524,094 21-6610 HEW - Handicap 20,879 20,271 20,879 20,879 20,879 21-6620 Headstart Train/Tech. Assist. 9,360 9 ,360 9,360 9,360 9 ,360 21-6640 Migrant Headstart 678,430 572 ,000 529,411 529,411 529,411 21-6641 Headstart Bilingual/Multi . 9,159 -0- -0- -0- -0- 21-6650 CSA-CAP 95 ,112 152 ,207 147 ,941 147 ,941 147 ,941 21-6660 Headstart Handicap 17 ,411 -0- 26 ,976 26 ,976 26 ,976 21-6670 Headstart - Highscope 5 ,744 -0- -0- -0- 0- 21-6680 Migrant Headstart T & TA 3 ,661 -0- 5 ,670 5 ,670 5 ,670 21-6700 Supplemental Food Service 101 ,327 187 ,000 145,200 145,200 145 ,200 21-6710 Elderly Supplemental Foods -0- 0- 21-6750 DOE Weatherization 15 ,691 14,875 14,875 14,875 14 ,875 21-6760 CDBG - ESCH 19 ,621 19 , 750 -0- -0-21-67/0 CDBG - ESG 27,463 27 , 580 20,000 20,000 20,000 21-6790 HOBS -0- -0- 69 ,386 69 ,386 69 ,386 21-6800 Area Agency on Aging 36 ,895 38 ,922 47 ,735 (.7 ,735 -- 21-6810 Area Agency on Aging Pr_g ....t ,�39 .,, .276 221,958 227 ,958 221 ,958 -144- H U MAN RESOURCES FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 21-6820 AAA Case Management $ 27,157 $ -0- $ -0- $ -0- $ -0- 21-6830 AAA Legal Aide IIB 29,889 -0- -0- -0- -0- 21-6840 AAA Ombudsman IIB 27,769 -0- -0- -0- -0- 21-6850 OAA Senior Nutrition Congregate 226, 338 150,000 259,829 259,829 259,829 21-6860 OAA Senior Nutrition Meals 49,538 38,000 94, 102 94,102 94,102 21-6870 AAA In-House Support -0- -0- 4,819 4,819 4,819 21-6890 Human Resources - General Fund 590,525 119, 347 115,794 115,794 115, 794 21-6900 Transportation 3 ,261 200,000 200,000 200,000 200,000 21-6910 Welfare Diversion 280,350 380,000 380,000 380,000 380,000 21-6320 Dislocated Farmers 30,053 -0- -0- -0- -0- NCBC -0- -0- -0- -0- -0- TOTAL HUMAN RESOURCES FUND $ 4. 792.674 $ 4.404. 732 S 4.842 .995 $ 4,842 ,995 $ 4,842,995 -145- 4..,.u..r DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 198d---- 1989 19.19 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6480 JTPA SYETP ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET UUDGET BLOGET 6110-a SALARIES AND WAGES-PERMANENT .00 6110-o95 SALARIES G WAGES .00 6110-o90 SALARIES AND WAGES .00 6110-697 SALARIES AND WAGES .00 6110-o96 SALARIES AND WAGES .00 6110-795 SALARIES AND WAGES 7,744.89 487,95 .00 ♦87.95 480,53 ♦80.5] ♦8015] 6110-796 SALARIES AND WAGES 76,428.47 .00 6110-797 SALARIES AND WAGES 31 ,738.79 .00 6110-798 SALARIES ANU WAGES 2,100.31 .00 6110-89a SALARIES 3,104.06 6110-896 SALARIES 16,067.97 6110-897 SALARIES 20,630.02 6110-898 SALARIES 281.25 6110-995 SALARIES I WAGES .00 6110-996 SALARIES G WAGES .00 6110-997 SALARIES G WAGES 17,629.71 6110-998 SALARIES 1,551.24 6112-R SALARIES AND WAGES 205,283.87 219,119.14 6112-895 SALARIES .94 6112-995 SALARIES G WAGES-TEMPORARY .00 6130-095 SICK G VACATION LIABILITY .00 6110-696 SICK AND VACATION .00 6130-697 SICK AND VACATION LIABILITY .00 6110-698 SICK AND VACATION LIABILITY .00 61]0-795 SICK AND VACATION LIABILITY 58.61 .00 6130-796 SICK AND VACATION 160.06 .00 6130-797 SICK AND VACATION LIABILITY 438.39 .00 6130-798 SICK AND VACATION LIABILITY 6.94 .00 6130-895 SICK G VACATION 39.74 6110-898 SICK G VACATION 342.55 6130-897 SICK G VACATION 149.58 6110-898 SICK G VACATION .66 6130-995 SICK G VACATION .00 6110-996 SICK G VACATION .00 6110-997 SICK G VACATION 234.20 6130-998 SICK AND VACATION 5.76 6142-6 YOUTH WORKERS COMP .00 6112-6R WORKERS COMPENSATION - .00 6142-695 WORKERS COMPENSATION .00 6142-696 WORKERS COMP .00 6142-697 WORKERS COMP .00 6142-69d WORKERS COMPENSATION .00 6142-7 YOUTH WORKERS COMPENSATION 816.05 .00 9 6142-7R WORKERS COMPENSATION .00 6142-793 WORKERS COMPENSATION 16.08 .00 6142-796 WORKERS COMP 122.66 .00 6142-797 WORKERS COMPENSATION 74.83 .00 6142-798 WORKERS COMPENSATION 56.52 .00 6142-8 WORKERS COMPENSATION 1 ,793.53 -146- YGLI25P DEPARTMENT BUDGET SORKSHEETS GATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0480 JTPA SYETP ACTUAL BUDGET ACTUAL YTO EXPENSE 8UDGET 8UD1:ET BUDGET 6142-395 WORKERS COMPENSATION 26.95 6142-690 WORKERS COMPENSATION 76.41 6142-897 WORKER'S COMP 32.86 6142-898 WORKER'S COMP 8.86 6142-995 WORKERS COMP .00 6142-990 WORKERS COMPENSATION .00 6142-997 WORKERS COMPENSATION 45.13 6142-998 WORKERS COMPENSATION 46.47 6147-695 HEALTH INSURANCES .00 6143-ago HEALTH AND LIFE .00 6147-697 HEALTH INSURANCE .00 6143-698 HEALTH INSURANCE .00 614J-795 HEALTH INSURANCE 279.90 .00 6143-796 HEALTH AND LIFE 27433.68 .00 6143-797 HEALTH INSURANCE 1,387.09 .00 6143-798 HEALTH INSURANCE 41.90 .00 6143-895 HEALTH INSURANCE 279.27 6143-896 HEALTH L LIFE 951.34 614J-897 HEEALTM E LIFE 1 ,287.11 6147-898 HEALTH INSURANCE 11.84 6147-995 HEALTH L LIFE .00 6143-990 HEALTH L LIFE .00 6147-997 HEALTH G LIFE 999.81 6147-998 HEALTH AND LIFE 74.02 6144-R FICA TAXES 15,416.80 16,455.88 6144-095 FICA TAXES .00 6144-696 FICA .00 6144-697 FICA TAXES .00 6144-698 FICA TAXES .00 6144-793 FICA TAXES 552.51 .00 6144-796 FICA 57682.37 .00 6144-797 FICA TAXES 27291.64 .00 6144-798 FICA TAXES 156.59 .00 6144-695 FICA 211.13 6144-896 FICA 1,164.48 6144-897 FICA 17476.08 6144-898 FICA 20.81 6144-995 FICA .00 6144-996 FICA .00 6144-997 FICA 1 ,287.72 6144-998 FICA 114.62 TOTAL PERSONAL SERUICES 3527281.294 487795 * 7047960.18• ♦87795 * 480753 • ♦80753 * ♦80.53 • 6210-095 OFFICE SUPPLIES .00 6210-696 OFFICE SUPPLIES .00 6210-698 OFFICES SUPPLIES .00 6210-795 OFFICE SUPPLIES 827.59 .00 6210-796 OFFICE SUPPLIES .24 .00 6210-798 OFFICE SUPPLIES 1.06 .00 -147- MUL,lOP DEPARTMENT BUDGET SORXSMFET6 DATE 11/01/99 EXPENDITURES 1900---- 1989 1989 EST. 1990 REQ. 1990 NEC. 1990 APP. 21-040U JTPM 7YETP ACTUAL BUDGET ACTUAL YID EXPENSE UUDGET BUDGET BUDGET 6210-d OFFICE SUPPLIES 91.87 0 6210-895 OFFICE SUPPLIES 336.11 0 6210-890 OFFICE SUPPLIES 13.71 0 6210-d9d OFFICE SUPPLIES .9d 0 6210-9 OFFICE SUPPLIES .00 0 6210-995 OFFICE SUPPLIES .00 0 6210-996 OFFICE SUPPLIES .00 0 6210-99d OFFICE SUPPLIES 1.22 0 6220-095 MISCH SUPPLIES .00 0 6220-79S MISC. SUPPLIES 2.57 .00 0 6220-798 MISCELLANEOUS SUPPLIES 14.39 .00 0 6220-895 MISCELLANEOUS SUPPLIES 9.46 0 6220-896 MISCELLANEOUS SUPPLIES 2.29 0 6220-898 MISCELLANEOUS SUPPLIES 18.18 0 6220-99S MISC SUPPLIES .00 0 6220-990 OPERATING SUPPLIES .00 0 6220-99d MISCELLANEOUS SUPPLIES 1.0d 0 6223-69S JANITORIAL SUPPLEIS .00 0 6223-795 JANITORIAL SUPPLIES 541.79 .00 0 6223-79d JANITORIAL SUPPLIES .31 .00 0 6223-895 JANITORIAL SUPPLIES 30.93 0 6223-995 JANITORIAL SUPPLIES .00 0 6230-695 RGM ULOG SUPPLIES .00 0 6270-690 R I M BLDG SUPPLIES .00 0 6230-698 R G M BUILDING SUPPLIES .00 0 6270-795 R&M dLOG SUPPLIES 182.25 .00 0 6230-796 R i M BLOC SUPPLIES .21 .00 0 6230-79d R E M BUILDING SUPPLIES 1.44 .00 0 6230-895 R I M SUPPLIES 166.91 0 6230-995 R I M SUPPLIES .00 0 6230-996 R 4 M SUPPLIES FOR SLOGS .00 0 6230-998 RIM SLOG SUPPLIES 2.28 0 6231-698 GAS AND OIL .00 0 6231-798 GAS ANO OIL 210.61 .00 0 6231-595 GAS I OIL 1.80 0 62]1-tl96 GAS G OIL 3.02 0 6231-895 GAS I OIL .00 0 6271-995 GAS I OIL .00 0 ' 6271-996 GAS I OIL .00 0 6231-998 GAS I OIL 908.97 0 TOTAL SUPPLIES 1,782.46* • 1 .648.79* * • 0* * ' 6310-895 TRANSPORTATION .23 6310-995 TRANSPORTATION .00 0 6311-69S POSTAGE, BOX RENT .00 0 6311-690 POSTAGE, 80M RENT .00 0 } 6411-698 POSTAGE, BOX RENT .00 0 6711 -795 POSTAGE, BOX RENT 071.46 .00 0 6311-190 POSTAGE, DOX RENT .13 .00 0 -148- YGL7z5p DEPARTMENT Run -Cr ,-ilawcuCts DATE B9 EXPENDITURES 1988---- 1989- 1989 ESI. 1990 REQ. 1990 REC. 1990 APP. 21-0400 JTPA 5YETP ACTUAL BUDGET ACTUAL YT❑ EXPENSE dUOGET dUDGET BUDGET 6311-79d POSTAGE, BOX RENT .59 .00 0 6311-d9, PCSTAGE 185.50 0 6311-890 POSTAGE 1.76 0 6311-d9d POSTAGE .02 0 6311-9 POSTAGE, BOX RENT, ETC. 32.00 0 6311-995 POSTAGE .00 0 6311-990 POSTAGE .00 0 6311-998 POSTAGE, BOX RENT .04 0 6320-o PRINTING CHGS-SUMMER YOUTH .00 0 6320-095 PRINTING .00 0 6320-090 PRINTING TYPING BINDING ETC. .00 0 6320-698 PRINTING TYPEING BINDING ETC .00 0 6320-7 PRINTING CHGS-SUMMER YOUTH 853.28 _ .00 0 ., 6320-795 PRINTING 104.58 .00 0 6320-796 PRINTING TYPING BINDING ETC .08 .00 0 6320-798 PRINTING,TYPING,BINDING L ETC. 55.60 .00 0 6320-8 PRINTING, UUPL., TYP., BIND 1 ,229.21 0 6320-895 PRINTING 20.08 0 6320-896 PRINTING 79.85 0 6320-89d PRINTING 1.22 0 6320-9 PRINTING 57.66 0 6320-995 PRINTING .00 0 6320-996 PRINTING .00 0 6320-99d PRINTING, TYPING, BINDING, ETC .00 0 6333-695 SUBSCRIPTIONS .00 0 6333-79i SUBSCRIPTIONS 27.52 .00 0 ' 6337-895 SUBSCRIPTION 26.09 0 6333-995 SUBSCRIPTIONS .00 0 6333-996 SUBSCRIPTIONS .00 0 6333-99d SUBSCRIPTIONS 1.03 0 6335-6 MEMBERSHIP 6 DUES .00 0 6335-795 MEMBERSHIP AND DUES 52.92 .00 0 6335-896 DUES 10.00 0 6335-996 MEMBERSHIP G DUES .00 0 6336-995 PUBLIC RELATIONS .00 0 6337-795 ADUERTISING 36.81 .00 0 6337-790 ADUERTISING 78.00 .00 0 6337-d ADUERTISING 672.10 0 6337-895 ADUERTISING 39.62 0 6337-896 ADUERTISING 137.83 0 6337-9 ADUERTISING .00 0 6337-995 ADVERTISING .00 0 6337-996 ADVERTISING .00 0 6340-095 UTILITIES .00 0 r 6340-795 UTILITIES 1,178.16 .00 _ 0 6340-895 UTILITIES 487.89 0 6340-995 UTILITIES .00 0 0 + 6345-695 TELEPHGN' .U0 0 0 6345-098 TELLPHJN- .00 0 0 -149- ---.--. UtPARIMeNT tl11 N 1:F[ rOXXSHEET_ DAT 11/01/89 EXPENDITURES 198d---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6400 JIPA SYLTP ACTUAL BUDGET ACTUAL YTU EXPENSE BUDGET dUDGET LUOGET 6345-795 TELEPHONE 2,188.46 .00 6345-798 TELEPHONE 87.90 .00 6345-d95 PHONES 427.01 6345-096 TELEPHONE 1 .422.68 6345-098 TELEPHONE 9.63 6345-995 TELEPHONES .00 6345-996 TELEPHONES .00 6345-990 TELEPHONE 21.05 6354-695 AUDIT FEES .00 6354-795 AUDIT FEES .00 6350-096 DATA PROCESSING .00 6350-795 DATA PROCESSING 69.15 .00 6356-796 DATA PROCESSING 28,125.02 .00 6356-798 DATA PROCESSING 15.98 .00 6350-895 DATA PROCESSING 8.53 6356-896 DATA PROCESSING 3,655.55 635u-995 DATA PROCESSING SERVICES .00 6356-996 DATA PROCESSING .00 6356-998 DATA PROCESSING 1.29 635d-6 OTHER PROFESSIONAL SERVICES .00 6358-695 OTHER PROFESSIONAL SERVICES .00 6358-696 OTHER PROF SERVICES .00 6358-7 OUT OF TOWN EXPENSE 147165.00 .00 635d-795 OTHER PROFESSIONAL SERVICES 19,384.01 .00 6358-796 OTHER PROF SERVICES .00 6358-d OTHER PROFESSIONAL SERVICES 10,515.00 6358-895 OTHER PROFESSIONAL SERVICE 37918.71 635d-896 OTHER PROFESSIONAL SERVICES 60.00 6358-9 OTHER PROFESSIONAL SERVICES 4,260.00 6358-995 OTHER PROFESSIONAL SERVICES .00 6358-996 OTHER PROFESSIONAL SERVICES .00 6358-998 SUBSCRIPTIONS 13.93 6361-698 R 6 N VEHICLES .00 6361-798 R 6 M VEHICLES 51.91 .00 6361-895 R 4 M VEHICLES 6.25 6361-890 R 6 M VEHICLES 5.1♦ 6361-898 R 6 H VEHICLES 191.43 6361-995 R 6 M VEHICLES .00 6361-990 R 6 M VEHICLES .00 6361-998 R 6 M VEHICLES 513.08 6363-095 RCN EQUIPMENT .00 6363-096 R 6 M EQUIP .00 6363-698 R 6 M EQUIP .00 C 6363-79S R C M EQUIPMENT 1.646.73 .00 6363-790 R 6 M EQUIPMENT 0 .00 - . V 6363-798 R C M EQUIP 3.35 0 .00 0 0 0 6383-895 R C M EQUIPMENT 0 072.78 0 0 0 636J-896 R 4 M EQUIPMENT 0 2.28 0 0 0 6364-098 EQUIPMENT 0 .00 0 0 0 -150- WGI72SP DEPARTMENT SUOGET WUHMSMEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6440 JTPA SYLTP ACTUAL BUDGET ACTUAL YTU EXPENSE BUDGET BUDGET BUDGET 6764-995 H G M EQUIPMENT 0 .00 6301-998 H G N EQUIPMENT 3 .00 646J-994 R G M EQUIPMENT 0 7.87 6360-195 SLUGS AND GRNDS CHGS 216.41 0 .00 6372-o EMPLOYEE AUTO EXPENSE 0 .00 6372-095 EMPLOYEE AUTO EXP 0 .00 6372-o90 EMPLOYEE AUTO EXPENSE 0 .00 6372-7 EMPLOYEE AUTO 17207.46 0 .03 6472-795 EMPLOYEE AUTO EXPENSE 94.91 0 .00 6372-790 EMPLOYEE AUTO EXPENSE 184.84 0 .00 6372-194 MILEAGE - AUTO EXPENSE .05 0 .00 6772-8 SUMMER YOUTH MILEAGE 0 17290.20 6372-795 AUTO EXPENSE 0 39.07 6772-896 AUTO EXPENSE 0 39.79 6772-894 AUTO EXPENSE 0 .00 6372-9 EMPLOYEE AUTO ALLOWANCE 0 13.92 6372-995 EMPLOYEE AUTO EXPENSE 0 .00 6372-990 EMPLOYEE AUTO EXPENSE 0 .00 6372-998 EMPLOYEE AUTO EXPENSE 0 .00 6373-6 OUT OF TOWN EXPENSE 0 .00 6373-695 OUT OF TOWN EXP 0 .00 6377-696 OUT OF TOWN EXPENSE 0 .00 6374-7 OUT OF TOWN EXPENSE 162.50 0 .00 6377-195 OUT OF TOWN EXPENSE 300.06 0 .00 6373-790 OUT OF TOWN EXPENSE 30.47 0 .00 6377-798 OUT OF TOWN EXPENSE 0 .00 6373-895 OUT OF TOWN EXPENSE 0 5.95 6373-995 OUT OF TOWN EXPENSE 0 .00 6373-996 OUT OF TOWN EXPENSE 0 .00 6377-6 MEALS 0 .00 6477-695 MEALS 0 .00 6377-696 MEALS 0 .00 6377-7 MEALS 55.40 0 .00 6377-795 MEALS 21.61 0 .00 6377-796 MEALS 69.18 0 .00 6377-798 MEALS- AUTO EXPENSE .77 0 .00 6377-8 SUMMER YOUTH MEALS 0 103.15 6377-89S MEALS EXPENSE 0 5.85 6777-890 MEALS 0 11.08 6377-995 MEALS 4 TRAVEL 0 .00 6777-990 MEALS G TRAVEL 0 .00 t- 6379-6 MEETING EXPENSE 0 .00 6379-695 MEETING EXPENSE 0 .00 6379-696 TING EXPENSE PARENT ACTIVITIES 0 .00 6379-7 MEETING EXPENSE 0 .00 0 U 0 6379-795 MEETING EXPENSE 149.21 0 .00 0 0 0 0 s 6379-190 MEETING EXPENSE PARENT ACT 0 .00 0 0 0 0 6314-194 MEETING EXPENSE 25.63 0 .00 0 0 0 0 0371-4 MEETING EXPENSE 0 75.32 0 0 0 0 -151- IGL/25P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6.80 JTPA SYETP ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6379-89a MEETING EXPENSE ♦9.29 0 0 6379-896 MEETING EXPENSE .51 0 0 6379-898 MEETING EXPENSE .00 0 0 6379-9 MEETING EXPENSE 16.00 0 0 6379-995 MEETING EXPENSE .00 0 3 6179-990 MEETING EXPENSE .00 0 6379-998 MEETING EXP PARENT ACTIVITIES .22 0 0380-995 TRAINING SERVICES .00 0 6141-6 TUITION .00 0 6381-7 TUITION 150.00 .00 0 6382-6 BOOKS .00 0 6382-695 BOOKS .00 0 6382-7 BOOKS 16.00 .00 0 6382-795 BOOKS ♦8.89 .00 0 6382-895 BOOKS 10.20 0 6382-890 BOOKS ♦1.94 0 63tl2-895 BOOKS .00 0 6382-996 BOOKS .00 0 6390-795 SUPPORTIVE SERVICES .68 .00 0 6390-895 SUPPORTIVE SERVICE 171.76 0 6398-695 CONTRACT PAYMENTS/CHIL❑ CARE .00 0 TOTAL PURCHASE❑ SERVICES 71.412.13• • 30.529.11• • • 0• • 6510-695 INSURANCE .00 0 6510-690 INSURANCE .00 0 6510-698 INSURANCE .00 0 6510-795 JOB SERVICE .00 0 6510-796 INSURANCE .00 0 6510-798 INSURANCE .00 0 6531-096 BLDG 4 OFFICE RENTAL .00 0 6531-795 BUILDING G OFFICE RENTAL 6.520.88 .00 0 6531-796 BLDG G OFFICE RENTAL .00 0 6531-695 MACH a EQUIP RENTAL .00 0 6533-696 MACH G EQUIP RENTAL .00 0 6533-098 MACH G EQUIP RENTXXXXXXXX .00 0 6533-79a MACH G EQUIP RENTAL .75 .00 0 6533-796 MACH G EQUIP RENTAL .00 0 6533-798 MACH G EQUIP RENT 11.58 .00 0 6533-895 EQUIPMENT RENT 21.21 0 6533-890 MACHINERY RENTAL 29.53 0 6533-898 MACHINERY G EQUIPMENT 4.28 0 6533-995 MACHINERY G EQUIPMENT RENTAL .00 0 6533-990 MACHINERY G EQUIPMENT RENTAL .00 0 6533-998 MACH G EQUIP RENTAL 12.25 0 TOTAL FIXED CHARGES 6.533.21• . 67.27. • • 0• • 685I-[PHM EXEC LIFE INS 3.46 0 6851-795 EXC LIFE INS COVERAGE 4.87 .00 0 6851-d9a tXEC LIFE INS 3.00 0 -152- w✓or DEPARTMENT BUDGET MORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-8480 JTPA SYETP ACTUAL dU➢GET ACTUAL YID EXPENSE BUDGET BUDGET JUDGET 6851-890 EXEC LIFE INSURANCE .01 0 6851-995 EXEC LIFE INSURANCE .00 0 6851-996 EXEC LIFE INSURANCE .00 0 6851-997 EXEC LIFE INSURANCE .00 O TOTAL INTER-DEPARTMENTAL CHARGES 4.87• * 6.53* * • 04 • 6940-695 MACHINE AND EQUIPMENT .00 0 6940-795 MACHINE AND EQUIPMENT 1,153.80 .00 0 6940-895 MACHINERY 4 EQUIPMENT 1,184.93 0 6940-896 MACHINERY C EQUIPMENT 49.48 0 6940-898 EQUIPMENT 269.18 0 6940-995 MACHINERY 6 EQUIPMENT .00 0 6940-996 MACHINERY 4 EQUIPMENT .00 0 6940-998 EQUIPMENT .00 0 TOTAL CAPITAL OUTLAY 1 ,153.80* * 1 ,503.594 • • 0* • TOTAL JTPA SYETP 433,158.024 ♦87,950* 338.702.41 • 487.9504 ♦80,539• 480,5394 480,539• C a —153— JEPAA.NENT BUDGET WURKSnEETS SATE II/C1/89 EXPENDITURES 1988---- 1989 19M9 EST. 1990 REQ. 1990 NEC. 1990 APP. 21-6490 JTPM IIM BAJIC ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6110-4 SALARIES 6 WAGES 0 .00 0 0 0 6110-695 SALARIES 6 WAGES 0 .00 0 0 0 6110-090 SALARIES O WAGES 0 .00 0 0 0 6110-097 SALARIES 6 WAGES 0 .00 0 0 0 6110-698 SALARIES 6 WAGES 0 .00 0 0 0 6110-795 SALARIES 6 WAGES 12,994.39 1011 ,127 .00 1011 .127 959,34 959,341 959,34 6110-790 SALARIES 4 SAGES 43,178.35 0 .00 0 6110-797 SALARIES 6 WAGES 34,860.64 0 .00 0 6110-798 SALARIES L WAGES 71721.86 0 .00 0 6110-d SALARIES 416.30 0 .00 0 6110-895 SALARIES 6 WAGES 27,465.91 0 13,387.91 0 6110-890 SALARIES E WAGES 92,851 .30 0 150,103.39 0 6110-897 SALARIES 6 WAGES 27,574.00 0 32,890.05 0 6110-898 SALARIES 4 WAGES 45,535.07 0 8,219.59 0 6110-9 SALARIES 0 .00 0 6110-995 SALARIES 0 .00 0 6110-990 SALARIES 0 .00 0 6110-997 SALARIES 0 12,519.32 0 6110-998 SALARIES 0 5,881.51 0 6111-6AOT NRO OJT REIMBURSEMENT 0 .00 0 6111-7AUT HAD OJT REIMBURSEMENT 0 .00 0 6112-6AW SALARIES AND WAGES-TEMP 0 .00 0 6112-OPAW SALARIES AND WAGES-TEMP 0 .00 0 6112-6PYW SALARIES AND WAGES-TEMP 0 .00 0 6112-6WY SALARIES AND WAGES-TEMP 0 .00 0 6112-OTTO SALARIES AND WAGES-TEMP 0 .00 0 6112-JAY SALARIES AND WAGES-TEMP 18,371.57 0 .00 0 6112-7PAW SALARIES AND WAGES-TEMP 81,666.54 0 .00 0 6112-7PYS SALARIES AND WAGES TEMP 1,282.22 0 .00 0 6112-7WY SALARIES AND WAGES TEMP 4,633.81 0 .00 0 6112-7YT0 SALARIES AND WAGES - TEMP 0 .00 0 6112-d SALARIES 0 0.70 0 6112-BRUT HAD OJT REIMBURSEMENT 0 .00 0 6112-dAW SALARIES AND WAGES-TEMP 0 .00 0 6112-SPAS SALARIES AND WAGES-TEMP 80,812.89 0 24,227.20 0 6112-OPTS SALARIES AND WAGES TEMP 23,197.91 0 19,880.00 0 6112-8WY SALARIES AND SAGES-TEMP 0 .00 0 6112-BYT➢ SALARIES AND WAGES - TEMP 0 .00 0 6112-895 SALARIES 0 4.42 0 6112-9 SALARIES 0 .00 0 6112-9PAS SALARIES 6 WAGES-TEMP 0 8,947.55 0 6112-9PYS SALARIES 6 WAGES-TEMP 0 4,695.80 0 6112-995 SALARIES 6 WAGES - TEMPORARY 0 .00 0 6130-095 SICK AND VACATION LIABILITY 0 .00 0 6130-096 SICK AND VACATION LIABILITY 0 .00 0 0 6130-097 SICK AND VACATION LIABILITY 0 .00 0 0 6130-098 SICK AND VACATION LIABILITY 0 .00 0 0 ' 6170-795 SICK AND VACATION LIABILITY 195.90 0 .00 0 0 0130-790 SICK AND VACATION LIMBIITY 148.52 0 .00 0 0 -154- YG17)iP DEPARTMENT PIIn.:FT --RK- EETS DATC 11/01/89 EXPENDITURES 1980---- 1989 1989 GST. 1990 REQ. 1990 REC. 1990 APP. 21-0440 JTPA I1A BASIC ACTUAL BUDGET ACTUAL YTO EXPENSE BUCGET BUDGET BUDGET 61J0-797 SICK AND VACATION LIABILITY 11729.80 .00 6170-798 SICK AND VACATION LIABILITY 175.27 .00 6130-895 SICK AND VACATION LIABILITY J65.20 180.92 6110-896 SICK AND VACATION LIABILITY 470.75 3,125.35 6130-897 SCK AMO VACATIUN LIABILITY 014.25 8.04 6130-1398 SICK AND VACATION LIABILITY 412.21 72.68 6130-995 SICK B VACATION LIAR .00 6130-990 SICK G VACATION LIAR .00 0130-997 SICK 4 VACATION LIAR 160.31 6IJ0-998 SICK G VACATION LIAO 21.84 6142-4YR WORKERS COMP YOUTH II-A .00 6142-6 WORKERS COMPENSATION .00 6142-bAW WORKERS COMPENSATION .00 6142-6PAW WORKERS COMPENSATION .00 6142-6PYW WORKERS COMPENSATION .00 6142-64Y WORKERS COMP .00 6142-0YR WORKERS COMPENSATION .00 6142-6YT0 WORKERS COMPENSATION .00 6142-695 WORKERS COMPENSATION .00 6142-096 WORKERS COMPENSATION .00 6142-697 WORKERS COMPENSATION .00 6142-098 WORKERS COMPENSATION .00 6142-7 WORKERS COMPENSATION 1,242.77 .00 1 6142-7AW WORKERS COMPENSATION 89.15 .00 6142-7PAW WORKERS COMPENSATION ♦.31 .00 6142-7PYW WORKERS COMPENSATION 6.28 .00 ' 6142-7WY WORKERS COMPENSATION 33.48 .00 6142-7YA WORKERS COMPENSATION .00 6142-7YTO WORKERS COMPENSATION .00 6142-795 WORKERS COMPENSATION 24.30 .00 6142-790 WORKERS COMPENSATION 166.47 .00 6142-797 WORKERS COMPENSATION 101.30 .00 6142-798 WORKERS COMPENSATION 241.01 .00 6142-8 WORKERS COMPENSATION 329.05 141 .50 6142-8Aw WORKERS COMPENSATION .00 6142-8PAW WORKERS COMPENSATION 139.80 37.55 6142-BPYW WORKERS COMPENSATION 32.81 29.18 6142-BWY WORKERS COMP .00 6142-BYR WORKERS COMPENSATION .00 6142-BYTO WORKERS COMPENSATION .00 6142-895 WORKERS COMPENSATION 60.55 116.09 ' 6142-896 WORKERS COMPENSATION 200.38 344.20 6142-897 WORKERS COMPENSATION 53.71 53.49 t 6142-898 WORKERS COMPENSATION 267.32 262.98 6142-9 WORKERS COMPENSATION .00 6142-9PAW WORKERS COMPENSATION 13.80 7 6142-9PYW WORKERS COMPENSATION 7.27 6142-995 sORKEAS COMPENSATION •00 6142-490 WORKERS COMPENSATION .00 -155- ALL/25P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 19d9 1999 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0490 JT PA 11A dA3IC ACTUAL BUDGET ACTUAL Y T 0 EXPENSE BUDGET BUDGET BUDGET 6142-997 WORKERS COMPENSATION 32.00 0 6142-998 WORKERS COMPENSATION 170.03 614J-o93 HEALTH INSURANCE .00 0 6143-690 HEALTH INSURANCE .00 0 _ 6143-097 HEALTH INSURANCE .00 6143-09d HEALTH INSURANCE .00 6143-795 HEALTH INSURANCE 611.00 .00 614J-790 HEALTH INSURANCE 3,833.50 .00 6147-797 HEALTH INSURANCE 1,512.70 .00 614J-798 HEALTH INSURANCE 162.99 .00 614J-895 HEALTH INSURANCE 912.21 1 ,100.45 614J-896 HEALTH INSURANCE 1,952.21 8,726.55 6143-897 HEALTH INSURANCE 771.96 2,084.57 6143-898 HEALTH INSURANCE 1,357.90 385.79 6143-995 HEALTH INSURANCE .00 6143-990 HEALTH INSURANCE .00 6143-997 HEALTH INSURANCE 709.99 614J-998 HEALTH INSURANCE 280.63 6144-6AW FICA TAXES .00 6144-6PAW FICA TAXES .00 6144-OPTS FICA TAXES .00 6144-6AT FICA .00 6144-oYT0 FICA TAXES .00 614♦-695 FICA TAXES .00 6144-696 FICA TAXES .00 6144-o97 FICA TAXES .00 6144-698 FICA TAXES .00 6144-7AW FICA TAXES 1,366.32 .00 6144-7PAS FICA TAXES 6,006.60 .00 6144-7PYS FICA 96.29 .00 6144-7WY FICA 352.81 .00 6144-7YT0 FICA TAXES .00 6144-795 FICA TAXES 891.82 .00 6144-790 FICA TAXES 6,635.95 .00 6144-797 FICA TAXES 2,444.34 .00 6144-798 FICA TAXES 569.07 .00 6144-d FICA TAXES 31.26 .00 6144-RAW FICA TAXES .00 6144-dPAS FICA TAXES 6,065.44 1,732.24 6144-dPYW FICA TAXES 1,742.20 1,492.90 6144-dWY FICA TAXES .00 6144-8YT0 FICA TAXES .00 6144-890 FICA TAXES 1,662.62 902.23 6144-896 FICA TAXES 7,068.61 10,935.71 6144-89! FICA TAXES 2,076.48 u 2,328.25 0 0 0 V 6144-dvH FICA TAXES 3,387.29 0 604.45 0 0 0 0 I 6144-9 FICA 0 .50 0 0 0 0 0l♦♦-9PAA FICA 0 071 .08 0 0 0 0 014.-9PY1 FICA 0 352.1d 0 0 0 0 S -156- .u4.cor DEPARTMENT AuncET WORKSHEETS DATE 11/01/81 EXPENDITURES 1988---- 1989 19A9 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0490 JTPA 11A JASIC ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET dUOGET 6144-995 FICA .00 0 0 6144-996 FICA .00 0 0 6144-997 FICA 914.44 0 0 6144-99d FICA ♦34.80 0 0 6192-01 CONTRACT WORK .00 0 0 6192-7PSI INCENTIVE AWARD PSI 1,645.30 .00 0 0 6192-ISW INCENTIVE AWARD - SWAP 625.00 .00 0 0 6192-7Y INCENTIVE AWARD .00 0 0 6192-IYT❑ INCENTIVE AWARD YTO 2,502.75 .00 0 0 6192-dPSI INCENTIVE AWARD PSI .00 0 0 6192-8SW INCENTIVE AWARD - SWAP .00 0 0 6192-dY INCENTIVE AWARD .00 0 0 6192-dYTG INCENTIVE AWARD YTO .00 0 0 TOTAL PERSONAL SERVICES 573,397.69• 1011 . 12 4 318,899.464 1011 ,1271 959,3♦ * 959,341• 959,34 * 6210-0 OFFICE SUPPLIES AND MATERIALS .00 0 0 6210-695 OFFICE SUPPLIES AND MATERIALS .00 0 0 6210-690 OFFICE SUPPLIES AND MATERIALS .00 0 0 6210-698 OFFICE SUPPLIES AND MATERIALS .00 0 0 6210-7 OFFICE SUPPLIES AND MATERIALS 484.07 .00 0 0 6210-795 OFFICE SUPPLIES AND MATERIALS 1,698.59 .00 0 0 6210-790 OFFICE SUPPLIES AND MATERIALS .26 .00 0 0 6210-798 OFFICE SUPPLIES AND MATERIALS 5.86 .00 0 0 ` 6210-8 OFFICE SUPPLIES AND MATERIALS 135.37 187.38 0 0 6210-895 OFFICE SUPPLIES AND MATERIALS 1,279.49 1,576.34 0 0 6210-896 OFFICE SUPPLIES AND MATERIALS 2.61 108.25 0 0 6210-898 OFFICE SUPPLIES AND MATERIALS 33.57 16.58 0 0 6210-9 OFFICE SUPPLIES 14.10 0 0 6210-99S OFFICE SUPPLIES .00 0 0 ` 6210-996 OFFICE SUPPLIES .00 0 0 6210-998 OFFICE SUPPLIES 3.83 0 0 6220-6 MISC. SUPPLIES .00 0 0 6220-7 MISC. SUPPLIES .00 0 0 6220-795 MISC SUPPLIES 1.62 .00 0 0 6220-d MISC. SUPPLIES 2,050.67 1,491.58 0 0 6220-895 OTHER OPERATING SUPPLIES 16.77 44.57 0 0 6220-896 OTHER OPERATING SUPPLIES .12 28.90 0 0 6220-898 OTHER OPERATING SUPPLIES 42.57 10.74 0 0 6220-9 MISC. SUPPLIES 21.7% 0 0 6220-995 MISC. SUPPLIES .00 0 0 6220-996 OPERATING SUPPLIES .00 0 0 \. 6220-998 MISCELLANEOUS SUPPLIES 3.40 0 0 6223-695 JANITORIAL SUPPLIES .00 0 0 e 622J-795 JANITORIAL SUPPLIES 1,183.08 .00 0 0 622J-895 JANITORIAL SUPPLIES 658.48 µ5.60 0 O 6227-898 JANITORIAL SUPPLIES .89 .00 0 0 6224-995 JANITORIAL SUPPLIES .00 0 0 6230-095 REPAIR AND MAIN! SUPPLIES .00 0 0 6230-o90 REPAIR ANU MAINT SUPPLIES .00 0 0 -157- w L,4m' DEPARTMENT ain --. -URKS:ILE. 5 DATE 14/01189 EXPENDITURES I98d---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6410 JTPA IIA BASIC ACTUAL BUDGET ACTUAL YTD EXPENSE BUDGET BUDGET BUDGET 6230-698 RCN BLDG SUPPLIES 0 .00 0 6230-795 REPAIR AND MAIN! SUPPLIES O45.dd 0 .00 0 6230-7io REPAIR AND MAINT SUPPLIES .70 0 .00 0 6230-798 R G N BLDG SUPPLIES 9.95 0 .00 0 6230-89, REPAIR AND MAINT SUPPLIES 240.72 0 784.50 0 6230-896 REPAIR AND MAINT SUPPLIES 0 .00 0 6230-89d R G N BLDG SUPPLIES 4.59 0 .00 0 6230-995 R L N SUPPLIES 0 .00 0 6230-990 R 4 M SUPPLIES FOR SLUGS 0 .00 0 6230-998 RGM BLDG SUPPLIES 0 7.13 0 6231-o9d GAS ANO OIL 0 .00 0 6231-795 GAS G OIL 59.12 0 .00 0 6231-790 GAS AND OIL 1 ,817,45 ,. .00 0 6231-895 GAS G OIL 24.53 8.38 0 6231-890 GAS AND OIL 117.49 22.01 0 6231-898 GAS AND OIL 1.653.16 534.92 0 6231-995 GAS G OIL .00 0 6271-996 GAS G OIL .00 0 6231-998 GAS G OIL 3,055.98 0 TOTAL SUPPLIES 12,160.61• • 8,065.94• 0+ • • • 6310-7 TRANSPORTATION .00 0 6310-d TRANSPORTATION .00 0 6310-895 TRANSPORTATION 1.09 0 6310-995 TRANSPORTATION .00 0 6311-o POSTAGE, BOX RENT. ETC. .00 0 6311-695 POSTAGE, BOX RENT, ETC. .00 0 6311-096 POSTAGE, BOX RENT, ETC. .00 0 6311-098 POSTAGE, dUX RENT, ETC. .00 0 6311-7 POSTAGE, BOX RENT. ETC. 52.83 .00 0 6311-795 POSTAGE, BOX RENT, ETC. 1,339.33 .00 0 6311-796 POSTAGE, BOX RENT, ETC. 8.25 .00 0 6311-798 POSTAGE, BOX RENT, ETC. .05 .00 0 6311-8 POSTAGE, BOX RENT, ETC. 62.05 82.19 0 6311-895 POSTAGE, BOX RENT, ETC. 939.13 873.04 0 6311-896 POSTAGE, BUX RENT, ETC. 12.82 0 6711-89d POSTAGE, BOX RENT, ETC. .05 .15 0 6311-9 POSTAGE 14.00 0 6311-995 POSTAGE .00 1 0 6311-996 POSTAGE .00 0 6311-994 POSTAGE .13 0 6320-o PRINTING CHGS-JTPA BASIC .00 0 6320-095 PRINTING, DUPL., TYPING, SIND. .00 0 4 6320-o90 PRINTING, UUPL., TYPING, BIND. .00 0 6320-o98 PRINTING, DUPL., TYPING, BIND. _ .00 0 6320-7 PRINTING CHGS-JTPA BASIC 1 ,093.41 .00 0 6320-795 PRINTING, DUPL., TYPING, BIND 58.07 .00 0 6320-790 PAINTING, DUPL. , TYPING, BIND. .51 .00 0 6320-79d PRINTTNU, UUPL., TYPING, BIND. d.J4 .00 0 -158- muL:43P OEPARTHENT euOGEi S0RKnHEEIS DATE 11/01/e9 EXPENDITURES 1988---- 1909 I9H9 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6493 JTPA IIA UASIC ACTUAL DUDGET ACTUAL YT0 EXPENSE BUDGET BUDGET OUDGET 6320-e PRINTING CHGS-JTPA UASIC 2,497.52 652.89 6320-895 PRINTING, DUPL. , TYPING, BIND. 962.55 94.53 6320-04o PRINTING, DUPL., TYPING, BIND. 07.38 590.27 6320-098 PRINTING, DUPL., TYPING, BIND. 71.39 10.32 6320-9 PRINTING 755.2e 6320-995 PRINTING .00 6320-990 PRINTING .00 6320-996 PRINTING .00 6333-695 SUBSCRIPTIONS .00 6330-795 SUBSCRIPTIONS 290.48 .00 633J-d SUBSCRIPTIONS 68.00 6337-895 SUBSCRIPTIONS 66.42 122.71 6331-9 SUBSCRIP. TO NERSPAPERS 6 PERU 76.00 6333-995 SUBSCRIPTIONS .00 6333-990 SUBSCRIPTIONS .00 6333-990 SUBSCRIPTIONS 3.26 6335-6 MEMBERSHIP AND DUES .00 6335-097 MEMBERSHIP & DUES .00 6)35-7 MEMBERSHIP 6 DUES 575.00 .00 6335-793 MEMBERSHIP 6 DUES 203.52 .00 6335-796 MEMBERSHIP AND DUES 137.70 .00 6335-0 MEMBERSHIP L DUES 1,359.00 6335-895 MEMBERHIP G DUES 43.01 .00 6335-890 MEMBERSHIP 4 DUES 73.01 73.00 6335-9 MEMBERSHIP 6 DUES .00 6335-996 MEMBERSHIP 6 DUES .00 6336-995 PUBLIC RELATIONS .00 6337-e ADVERTISING .00 6337-7 ADVERTISING 2.56 .00 6337-795 ADVERTISING 21.16 .00 6337-e ADVERTISING 15.25 947.43 6337-095 ADVERTISING 149.26 186.77 6337-896 ADVERTISING 493.28 1 ,135.65 6337-9 ADVERTISING .00 6337-995 ADVERTISING .00 63]7-995 ADVERTISING .00 6]40-o UTILITIES .00 6340-095 UTILITIES .00 6340-7 UTILITIES 606.20 663.20 6340-795 UTILITIES 3,511.29 .00 6347-d UTILITIES 510.99 2,280.21 v 6340-095 UTILITIES 1,269.15 2,289.30 6340-9 UTILITIES .00 t 6340-995 UTILITIES .00 6345-u TELEPHONES .00 6345-095 TELEPHONES .00 034S-090 TELEPHONE .00 6745-7 TELEPHONES 041.37 .00 6345-793 TELEPHONES 5,75.14 .00 0 O -159- R6L/1P DEPARTMENT BUDGET .UNNSHEFTS -RT. 11/01)89 EXPENDITURES 1948---- 1989 1949 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0490 3TPA 119 BASIC ACTUAL BUDGET ACTUAL YT❑ EXPENSE BUDGET BUDGET OLD GET 6445-14d TELEPHONE 193.43 .00 6345-8 TELEPHONE 715.94 531.78 6345-695 TELEPHONES 41499.76 2,007.41 6345-490 TELEPHONE 117.11 14,013.10 6345-694 TELEPHONE 101.22 110.01 6345-9 TELEPHONE 936.98 6345-995 TELEPHONE .00 6345-990 TELEPHONE .00 6345-99d TELEPHONE 00.39 6351-B MEDICAL SERVICES 1.00 .00 6354-796 AUDIT FEES .00 6354-895 AUDIT FEES 2,165.60 .00 6350-690 DATA PROCESSING .00 6350-7 DATA PROCESSING SERVICES 11772.60 .00 6350-795 DATA PROCESSING 218.00 .00 6350-796 DATA PROCESSING 25,659.20 .00 6350-8 DATA PROCESSING 71146.40 14,500.00 6350-895 DATA PROCESSING 659.46 40.20 6350-896 DATA PROCESSING 597.03 74,662.24 6350-89d DATA PROCESSING 12,789.05 .00 6750-9 DATA PROCESSING 12,000.00 6750-995 DATA PROCESSING SERVICES .00 6356-996 DATA PROCESSING .00 1 6350-998 DATA PROCESSING 4.07 6358-6 OTHER PROFESSIONAL SERVICES .00 I 6358-095 OTHER PROFESSIONAL SERVICES .00 ` 6358-7 OTHER PROF. SERVICES 555.00 .00 6354-7A OTHER PROFESSIONAL SERVICES 21,835.45 .00 6754-7Y OTHER PROFESSIONAL SERVICES 161786.30 .00 6358-795 OTHER PROFESSIONAL SERVICES 31800.49 .00 6358-790 OTHER PROF SERVICES .00 6354-d OTHER PROFESSIONAL SERVICES 3,405.00 24,466.71 6358-8A OTHER PROFESSIONAL SERVICES 9,180.00 4,372.35 6358-8Y OTHER PROFESSIONAL SERVICES 16,920.00 14,553.09 6358-895 OTHER PROFESSIONAL SERVICES 25,869.02 181414.99 6354-896 OTHER PROF SERVICES 438.00 6358-9 OTHER PROFESSIONAL SERVICES 4,166.60 6358-9A OTHER PROF SERVICES 21743.64 6358-9Y OTHER PROF SERVICES 5,129.09 6354-995 OTHER PROF SERVICES .00 6358-990 OTHER PROF SERVICES .00 6358-998 OTHER PROFESSIONAL SERVICES 47.9♦ 6761-098 RCM VEHICLES .00 6361-798 R C M VEHICLES 1 ,721 .19 .00 6361-895 R C H VEHICLES 29.45 6361-896 GAS G OIL 142.98 55.68 t 6301-898 R 6 M VEHICLES 1,750.25 11426.84 6301-995 R C M VEHICLES .00 6361-990 N C M VEHICLES .00 -160- WCL725P UEPAA...ENT -"""T ..EETS DATE .1/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 AEC. 1990 APP. 21-6.90 JTPM IIA JASIC ACTUAL BUDGET ACTUAL YTU EXPENSE BUDGET OUDGET UUDGcI 6761-998 R 4 N VEHICLES 1 ,285.94 0 6363-695 R 4 N EQUIPMENT .00 0 6363-096 R G N EQUIPMENT .00 0 6362-098 R 4 M EQUIPMENT .00 0 636J-795 4 6 N EQUIPMENT 1,476.49 .00 0 6363-796 R E N EQUIPMENT .00 0 6363-798 R 4 N EQUIPMENT 19.57 .00 0 6J63-893 R 4 N EQUIPMENT 96.99 31162.73 0 6363-U90 R 4 M EQUIPMENT 16.67 0 6303-898 A 4 M EQUIPMENT 9.42 ♦05.07 0 6J63-9 R4M OF EQUIPMENT 50.00 a 6764-995 R 4 N EQUIPMENT .00 0 6363-996 R 4 N EQUIPMENT .00 0 636J-998 R & N EQUIPMENT 205.80 0 6366 DUILOINGS AND GROUNDS CHARGES .00 0 6366-89S BLOCS AND GRNDS CMGS 2,422.32 .00 0 6372-6 EMPLOYEE AUTO EXPENSE 11.20 .00 0 6372-6Y EMPLOYEE AUTO EXPENSE .00 0 6372-695 EMPLOYEE AUTO EXPENSE .00 0 6372-696 EMPLOYEE AUTO EXPENSE .00 0 6372-7 EMPLOYEE AUTO EXPENSE 2,993.12 .00 0 6372-795 EMPLOYEE AUTO EXPENSE 401.67 .00 0 6372-796 EMPLOYEE AUTO EXPENSE 228.66 .00 0 6272-d EMPLOYEE AUTO EXPENSE 7,014.44 3,297.54 0 6372-dY EMPLOYEE AUTO EXPENSE .00 0 6372-895 EMPLOYEE AUTO EXPENSE 192.67 211.07 0 6372-896 EMPLOYEE AUTO EXPENSE 433.55 328.43 0 6772-898 MILEAGE - AUTO EXPENSE 122.43 .34 0 6372-9 EMPLOYEE AUTO EXPENSE 1 ,007.79 0 6372-995 EMPLOYEE AUTO EXPENSE .00 0 6372-996 EMPLOYEE AUTO EXPENSE .00 0 6372-998 EMPLOYEE AUTO EXPENSE .00 0 6373-6 OUT OF TOWN EXPENSE, TRAINING .00 0 6373-695 OUT OF TOWN EXPENSE, TRAINING .00 0 6373-696 OUT OF TOWN EXPENSE, TRAINING .00 0 6373-7 OUT OF TOWN EXPENSE, TRAINING 2,000.65 .00 0 6373-795 OUT OF TOWN EXPENSE, TRAINING 1,054.25 .00 0 6373-796 OUT OF TOWN EXPENSE 36.23 .00 0 6373-8 OUT OF TOWN EXPENSE, TRAINING 2,068.73 4,924.57 0 617J-895 JUT OF TOWN EXPENSE, TRAINING 248.81 27.77 0 6377-890 OUT OF TOWN EXPENSE, TRAINING 148.95 .00 0 6373-898 OUT OF TOWN EXPENSE 16.50 .00 0 6371-9 OUT OF TOWN EXPENSE 1 ,389.80 0 6373-99a OUT OF TOWN EXPENSE .00 0 r 6377-996 OUT OF TOWN EXPENSE .00 0 627J-998 OUT OF TOWN EXPENSE .00 0 6477-0 MEALS (TRAVEL) .00 0 6777-696 MEALS .00 0 6171-696 MEAL.. .00 0 -161- .... . i_r DEPARTMENT Y".i WORKSHEETS EXPENDITURES 19d8---- 1969 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-o490 JTPA 1IA 8ASIC ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET dUOGET 6377-7 MEALS AND TRAVEL 2,341 .71 .00 0377-795 MEALS 337.78 .00 6377-790 MEALS 84.52 .00 6777-d MEALS AND TRAVEL 2,567.32 838.44 6377-895 MEALS 49.55 20.89 6177-tl9e MEALS 158.93 80,88 6377-39d MEALS 36.86 .00 6377-9 MEALS G TRAVEL 28.07 6377-995 MEALS 6 TRAVEL .00 6377-990 MEALS G TRAVEL .00 6379-o MEETING EXPENSE 30.00 .00 6379-0Y MEETING EXPENSE .00 6379-695 MEETING EXPENSE .03 6379-696 MEETING EXP. PARENT ACTVITIES .00 6379-7 MEETING EXPENSE 780.69 .00 6]79-795 MEETING EXPENSE 500.93 .00 6379-790 MEETING EXP. PARENT ACTIVITIES 35.80 .00 6379-8 MEETING EXPENSE 936.07 541.88 6379-8Y MEETING EXPENSE .00 6379-895 MEETING EXPENSE 179.47 231.26 6379-896 MEETING EXP. PARENT ACTIVITIES 79.99 3.72 6379-898 MEETING EXPENSE 26.87 1.71 6379-9 MEETING EXPENSE 133.21 6379-995 MEETING EXPENSE .00 6379-990 MEETING EXPENSE .00 6379-998 MEETING EXPENSE .68 6380-a TRAINING SERVICES .00 6380-aA TRAINING SERVICES .00 6380-6Y TRAINING SERVICES .00 6380-7 TRAINING SERVICES .00 6380-7A TRAINING SERVICES 16,256.53 .00 6380-7Y TRAINING SERVICES 4,424.77 .00 6380-8 TRAINING SERVICES 690.00 6380-dA TRAINING SERVICES 20,741.65 23,106.15 6380-8Y TRAINING SERVICES 3,933.75 1,820.18 6380-9 TRAINING SERVICES .00 6380-9A TRAINING SERVICES 7,535.33 6380-9Y TRAINING SERVICES 6,097.44 0380-995 TRAINING SERVICES .00 6381-6 TUITION .00 6381-7A TUITION .00 6381-7Y TUITION .00 6381-796 TUITION .00 6381-8 TUITION 3,189.00 3,368.00 63d1-8A TUITION .00 6381-8Y TUITION .00 6381-9 TUITION .00 6181-o 800KS .00 6382-6A 300K5 .00 Y -162- o6L72nP ❑EPARTMENT BUDGET AURKSHEE TS DATE 11/01/89 EKPENDITURES 19d8---- 1989 1989 EST. 1990 REQ. 1940 REC. 1990 APP. 21-0490 JT PH ILA JASIC ACTUAL BUDGET ACTUAL Vi❑ EXPENSE BUDGET BUDGET BUDGET 63 d2-oY 000X5 .00 6382-095 BOOKS .00 6382-7 BOOKS 534.15 .00 6382-79d BOOKS 216.49 .00 6382-8 BOOKS 159.94 105.18 6382-04 8OOK5 117.75 153.83 6382-8Y HOOKS 153.83 6302-895 BOOKS 59.28 47.60 6384-090 BOOKS 306.16 6302-9 HOOKS 128.70 6382-995 HOOKS .00 6382-996 BOOKS .00 6383-6 TESTING .00 6381-7 TESTING 150.00 .00 6383-8 TESTING 50.00 75.00 6383-896 TESTING 35.59 .00 6383-9 TESTING .00 6390-6 SUPPORTIVE SERVICES .00 6390-690 SUPPORTIVE SERVICES .00 6390-7 SUPPORTIVE SERVICES 34.50 .00 6390-790 SUPPORTIVE SERVICES 9.25 .00 6390-a SUPPORTIVE SERVICES 308.25 26.25 6390-895 SUPPORTIVE SERVICES 7.66 621.14 6390-896 SUPPORTIVE SERVICES .00 6390-9 SUPPORTIVE SERVICES .00 6398-695 CONTRACTED SERVICES .00 6390-7 CONTRACT PMTS-CHILD CARE 26.35 .00 6398-7PSI INCENTIVE AWARDS - PSI 9,623.00 .00 6398-7SW INCENTIVE AWARDS - SWAP 1,491.25 .00 6390-7VT0 INCENTIVE AWARDS - YTO 7,312.89 .00 6398-795 CONTRACTED SERVICES 2.07 .00 6398-8 CONTRACT PMTS-CHILD CARE 721 .70 184.00 6398-dPSI INCENTIVE AWARDS - PSI 4,590.00 16,155.00 6398-85W CONTRACT PAYMENTS/CHILD CARE 11061.50 6398-HYTO INCENTIVE AWARDS - YTO 1,261.26 8,786.82 6398-895 CONTRACTED SERVICES .00 6398-9P5I INCENTIVE AWARDS-PSI 5,761.80 6398-95W INCENTIVE AWARDS-SWAP .00 6398-9YTO INCENTIVE AWARDS-Y70 4,278.99 TOTAL PURCHASE❑ SERVICES 274,247.85• • 265,572.41• • • • • 6510-695 INSURANCE .00 6510-696 INSURANCE .00 t 6510-o9d INSURANCE .00 6510-795 INSURANCE .00 6510-790 INSURANCE .00 r 6510-798 INSURANCE .00 6510-895 INSURANC4 .00 6510-896 INSURaNC_ .00 -163- M4L/25P DEPARTMENT BUDGET AURKSHEE1S DATE 11/01/89 EXPENDI fURES 19618---- 1989 1 489 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0490 JTPA I1 % JASIC ACTUAL BUDGE! ACTUAL YTO EXPENSE BUDGET dUDGET BUDGET 6510-d9d INSURANCE 0 .00 0 65J1-o90 JLUG G OFFICE RENT 0 .00 0 6531-793 BUILDING G OFFICE RENTAL 51877.7] 0 .00 0 65]1-790 BLOC G OFFICE RENTAL 0 .00 0 6571-890 1LOG G OFFICE RENT 0 .00 0 6533-o MACHINERY 6 EQUIP RENT 0 .00 0 657J-695 MACHINERY E EQUIP RENT 0 .00 0 65]J-o90 MACHINERY G EQUIP RENT 0 .00 0 6533-498 MACHINE ANJ EQUIP RENTAL 0 .00 0 653J-795 MACHINERY 6 EQUIP RENT 11.59 0 .00 0 6533-790 MACH C EQUIP RENTAL .01 0 .00 0 6573-798 MACHINE AND EQUIP RENTAL 27.69 0 .00 0 6533-8 MACHINERY 6 EQUIP RENT 0 31236.70 0 6543-895 MACHINERY 4 EQUIP RENT .7] 0 98.90 0 65]3-890 MACHINE AND EQUIPMENT RENT 1.39 0 357.23 0 6573-89d MACHINE AND EQUIP RENTAL 57.95 0 51.25 0 6533-9 MACHINERY E EQUIPMENT RENTAL 0 375.40 0 6533-995 MACHINERY C EQUIPMENT RENTAL 0 .00 0 6573-996 MACHINERY E EQUIPMENT RENTAL 0 .00 0 6533-99d MACHINERY G EQUIPMENT RENTAL 0 38.65 0 TOTAL FIXED CHARGES 5,977.09* 0* 4,158.25* 0* • • 6 6851-895 EXC LIFE INS COUERAGE 66.33 0 14.40 0 6851-890 EXEC LIFE INSURANCE 0 .07 0 6851-897 EXEC LIFE INS 5.58 0 5.80 0 6851-995 EXEC. LIFE INSURANCE 0 .00 0 6851-990 EXEC. LIFE INSURANCE 0 .00 0 6851-997 EXEC. LIFE INSURANCE 0 .00 0 TOTAL INTER-DEPARTMENTAL CHARGES 71.91* 0* 20.27* 0* * * * 69.0-795 MACHINE AND EQUIPMENT 2,290.54 0 .00 0 6940-8 EQUIPMENT 950.16 0 .00 0 6940-895 MACHINE AND EQUIPMENT 1,374.56 0 5,580.07 0 69.0-896 MACHINERY 0 EQUIPMENT 89.87 0 386.75 0 69.0-898 MACHINE C EQUIPMENT 0 5,303.16 0 69.0-995 MACHINERY 6 EQUIPMENT 0 .00 0 6940-996 MACHINERY 6 EQUIPMENT 0 .00 0 6940-998 MACHINERY G EQUIPMENT 0 .00 0 TOTAL CAPITAL OUTLAY 4,705.13* 0* 11 ,269.98* 0* * • • TOTAL JTPA ILA BASIC d70,416.•0• 1011 .127k 607,945.77* 10111127• 959,341* 959,341• 959.341• 1' II' -164- W6v 4JY DEPARTMENT BUDGET WORKSHEETS GATE 11/01/89 EXPENDI TOMES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-a510 JUd n cRVICE ACTUAL BUDGET ACTUAL YTD EXPENSE BUDGET JUDGE! BLDGET 6110-095 SALARIES £ WAGES .00 6110-090 SALARIES £ WAGES .00 6110-097 SALARIES 6 WAGES .00 6110-4 SALARIES G SAGES .00 6110-795 SALARIES 6 WAGES .00 6110-796 SALARIES AND WAGES .00 6110-797 SALARIES 4 WAGES .00 6110-798 SALARIES 6 WAGES .00 6110-8 SALARIES 166.80 .00 6110-895 SALARIES AND WAGES 16,325.77 247,35 .00 247,35 226,28 226,28 226,28 6110-d90 SALARIES AND SAGES 09,876.13 .00 6110-847 SALARIES AND WAGES 22,225.99 .00 6110-898 SALARIES AND WAGES 16,677.09 .00 6110-9 SALARIES AND WAGES .00 6110-995 SALARIES AND WAGES .00 6110-990 SALARIES AND WAGES 4,371.91 6110-997 SALARIES AND WAGES 24,604.71 6110-998 SALARIES AND WAGES 1 ,868.09 6112-9 SALARIES 551.20 6112-945 SALARIES 6 WAGES - TEMPORARY .00 6140-095 SICK £ VACATION .00 6130-096 SICK 6 VACATION .00 6130-097 SICK G VACATION .00 1 6130-795 SICK 6 VACATION .00 6130-796 SICK 6 VACATION .00 6130-797 SICK 6 VACATION .00 6130-798 SICK £ VACATION .00 6130-895 SICK AND VACATION 219.82 .00 6130-696 SICK AND VACATION 159.27 .00 ' 6130-897 SICK AND VACATION 62.01 .00 6130-898 SICK AND VACATION 152.03 .00 6130-996 SICK 4 VACATION 104.78 6130-997 SICK 6 VACATION 405.10 6130-990 SICK £ VACATION 6.94 6142-095 WORKERS COMPENSATION .00 6142-090 WORKERS COMPENSATION .00 6142-097 WORKERS COMPENSATION .00 6142-795 WORKER'S COMP .00 6142-790 WORKER'S COMP .00 6142-797 WORKER'S LUMP .00 6l42-79d WORKER'S COMP .00 t 6142-895 WORKER'S COMP 19.21 .00 6142-89a WORKER'S COMP 127.16 .00 6142-897 WORKER'S COMP 51.52 .00 6142-898 WORKER'S COMP 114.60 .00 6142-995 WORKER'S COMP .00 6142-990 WORKER'S COMP 8.62 6142-947 •UAKER'S LUMP 50.95 6142-998 WORKtR'S COMP 55.91 -165- DEPARTMENT "-n ET -" HCET OAT= II/01709 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 AEC. 1990 APP. 21-0510 JOJ SERVICE ACTUAL dUUGiT ACTUAL YTD EXPENSE 8000ET BUDGET BUDGET 614J-097 HEALTH G LIFE 0 .00 6143-09e HEALTH G LIFE 0 .00 6143-097 HEALTH G LIFE 0 .00 614J-795 HEALTH G LIFE 0 .00 614J-790 HEALTH G LIFE 0 .00 6143-797 HEALTH G LIFE 0 .00 6143-798 HEALTH G LIFE 0 .00 6147-895 HEALTH G LIFE 366.39 0 .00 614J-890 HEALTH G LIFE 2,241.13 0 .00 6143-997 HEALTH G LIFE 442.91 0 .00 614J-898 HEALTH G LIFE 489.01 0 .00 6143-995 HEALTH G LIFE 0 .00 6143-996 HEALTH C LIFE 0 284.83 6143-497 HEALTH G LIFE 0 1 ,469.21 6143-998 HEALTH G LIFE 0 89.1] 6144-095 FICA 0 .00 6144-096 FICA 0 .00 6144-097 FICA 0 .00 6144-795 FICA 0 .00 6144-79e FICA 0 .00 6144-797 FICA 0 .00 6144-798 FICA 0 .00 6144-8 FICA TAXES 12.57 0 .00 6144-895 FICA 1,016.68 0 .00 6144-896 FICA 5,154.42 0 .00 6144-897 FICA 1,696.55 0 .00 1 6144-898 FICA 1,240.47 0 .00 6144-9 FICA 0 41.39 6144-995 FICA 0 .00 6144-990 FICA 0 311.28 6144-991 FICA 0 11760.86 6144-998 FICA 0 138.05 TOTAL PERSONAL SERVICES 138,394.93* 247,352* 35,304.88* 247,35 • 226,28 • 226,28 * 228128 • 6210-0 OFFICE SUPPLIES 0 .00 6210-095 OFFICE SUPPLIES 0 .00 6210-09e OFFICE SUPPLIES 0 .00 6210-7 OFFICE SUPPLIES 0 .00 ' 6210-795 OFFICE SUPPLIES 0 .00 6210-790 OFFICE SUPPLIES 0 .00 6210-8 SUPPLY CHARGES - HRD 338.85 0 .00 6210-895 OFFICE SUPPLIES 1,321.93 0 .00 6210-890 OFFICE SUPPLIES 1.08 0 .00 r 6210-898 OFFICE SUPPLIES 2.28 0 .00 6210-9 OFFICE SUPPLIES 279.86 0 ♦96.10 6210-995 OFFICE SUPPLIES 0 .00 6210-99e OFFICE SUPPLIES 0 5.77 6210-dre OFFICE SUPPLIES 0 1.04 6220-1 MIOC. 5UPPLLLS 0 .00 V -166- .5v 25P DEPARTMENT BUDGET ROHXSnEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1490 REQ. 1990 REC. 1990 APP. 21-0110 JOB SERVICE ACTUAL BUDGET ACTUAL TTO EXPENSE BUDGET BUDGET BUDGET 6223-B MISCELLANEOUS SUPPLIES 1.56 .00 0 0 6220-89a MISC SUPPLIES 11.00 .00 0 0 6220-890 OTHER OPERATING SUPPLIES .05 .00 0 0 6220-898 MISC SUPPLIES .08 .92 0 O 6220-9 OPERATIONAL SUPPLIES 132.20 0 0 6220-995 MISCELLANEOUS SUPPLIES .00 0 0 6220-990 OPERATING SUPPLIES .00 0 0 622J-795 JANITORIAL SUPPLIES .00 0 0 6223-395 JANITORIAL SUPPLIES 574.87 .00 0 0 6223-898 JANITORIAL SUPPLIES .02 .00 0 0 6223-9 JANITORIAL SUPPLIES .00 0 0 6223-995 JANITORIAL SUPPLIES .00 0 0 6230-7 R 6 M BLDG SUPPLIES .00 0 0 6230-795 R 6 M BLDG SUPPLIES .00 0 0 6230-790 R 6 M BLDG SUPPLIES .00 0 0 6230-8 R 6 M BLDG SUPPLIES .00 0 0 6230-895 R 6 M BLDG SUPPLIES 447.80 .00 0 0 6230-890 R 6 M BLDG SUPPLIES .25 .00 0 0 6230-898 R 6 M BLDG SUPPLIES .08 1.93 0 0 6230-9 R 4 M BLDG SUPPLIES .00 0 0 6230-995 R 6 N BLDG SUPPLIES .00 0 0 6230-996 R 6 M BLDG SUPPLIES .00 0 3 6231-096 GAS 6 OIL .00 0 0 6231-798 GAS 6 OIL .00 0 0 6231-896 GAS 6 OIL 43.43 .00 0 0 6231-898 GAS 4 OIL 89.24 .00 0 0 6231-995 GAS 6 OIL .00 0 0 6231-990 GAS 6 OIL 1.43 0 0 6231-998 GAS C OIL 828.95 0 0 TOTAL SUPPLIES 3,112.98* • 11.68.34• 0* * 0* • 6310-995 TRANSPORTATION .00 0 0 6311-0 POSTAGE .00 0 0 6311-09s POSTAGE .00 0 0 6311-096 POSTAGE .00 0 0 6311-7 POSTAGE .00 0 0 6311-795 POSTAGE .00 o 0 6311-790 POSTAGE .00 0 0 6311-8 POSTAGE, 80X RENT, ETC 167.89 .00 0 0 6311-895 POSTAGE 1,162.17 .00 0 0 6711-890 POSTAGE 2.78 .00 0 0 6311-9 POSTAGE 125.00 197.00 0 0 6711-995 POSTAGE .00 0 0 6311-996 POSTAGE .83 0 0 f 6311-998 POSTAGE .04 0 0 6320-0 PRINTING .00 0 0 6320-095 PAINTING .00 0 0 T 6320-090 PRINTING .00 0 0 6320-o PRINTING .00 0 0 —167— .uL.cor DEPAHTMENI dUDGET SURKSHEETS DATE 11/01/.19 EXPENDITURES 19dd---- 1989 1989 EST. 1990 REQ. 1990 REG. 1990 APP. 21-0010 JDd SCRV/CE ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET dUDGET BUDGET 6320-7 PRINTING ♦05.67 0 6320-798 PRINTING .00 0 6320-190 PRINTING .00 0 6320-8 PRINTING CHARGES - HRD 6,531.30 1,656.61 0 6320-895 PRINTING 27.39 .00 0 6320-896 PRINTING 32.49 .00 0 6320-09d PR INTINGITYP I NV 1dINDING ETC. 19.00 .00 0 6320-9 PRINTING 2,247.39 8,599.74 0 6320-995 PRINTING .00 0 6320-996 PRINTING 37.27 0 6320-998 PRINTING .00 0 6173-U SUBSCRIPTIONS .00 0 6337-795 SUBSCRIPTIONS .00 0 6737-895 SUBSCRIPTIONS 34.77 .00 0 6333-9 SUBSCRIPTIONS 93.00 0 6337-995 SUBSCRIPTIONS .00 0 6337-996 SUBSCRIPTIONS '.00 0 6333-99d SUBSCRIPTIONS .88 0 6135-0 MEMBERSHIP G DUES .00 0 6335-095 MEMBERSHIP i DUES .00 0 6775-090 MEMBERSHIP G DUES .00 0 6375-7 MEMBERSHIP AND DUES .00 0 6315-795 MEMBERSHIP 6 DUES .00 0 6375-d MEMBERSHIP G DUES 105.00 .00 0 6335-895 MEMBERSHIP AND DUES 104.82 .00 0 6335-896 MEMBERSHIP AND DUES 47.33 .00 0 6335-9 MEMBERSHIP AND DUES 80.00 0 6335-996 MEMBERSHIP 6 DUES 4.75 0 6330-995 PUBLIC RELATIONS .00 0 6737-0 ADVERTISING .00 0 • 6337-095 ADVERTISING .00 0 6337-096 ADVERTISING .00 0 6377-7 ADVERTISING .00 0 6337-d ADVERTISING 12,568.80 .00 0 6337-895 ADVERTISING 15.84 .00 0 6777-890 ADVERTISING 222.6d .00 0 6337-9 ADVERTISING 5,413.77 15,737.80 0 6337-995 ADVERTISING .00 0 6337-996 ADVERTISING 53.82 0 6337-998 ADVERTISING .00 0 6340-795 UTILITIES .00 0 6340-d95 UTILITIES 1,841.97 .00 0 6340-9 UTILITIES .00 0 6340-998 UTILITIES .00 0 6340-496 UTILITIES .00 O 6340-99d UTILITIES .00 0 } 6345-0 TELEPHONES .00 0 6343-095 TELEPHONE5 .00 0 6343-0io TELEPHONES .00 O -168- ++� �+• £EPARINENI BUDGET AoRNSHEETS DAIL 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0510 JOB SEHVICE ACTUAL 3000ET ACTUAL YT➢ EXPENSE BUDGET BUDGET BUDGET 6345-7 TELEPHONE .00 6343-795 TELEPHONE .00 6745-798 TELEPHONE .00 6345-0 TELEPHONE 8.45 .00 6345-896 TELEPHONE 3,631.51 .00 6343-696 TELEPHONE 41.85 .00 6343-898 TELEPHONE 37.10 .00 6445-9 TELEPHONE 2.00 9.39 6345-995 TELEPHONE .00 6445-996 TELEPHONE 348.90 6345-99d TELEPHONE 18.02 6351-9 MEDICAL SERVICES .00 6351-995 MEDICAL SERVICES .03 6351-996 MEDICAL SERVICES .00 6354-796 AUDIT .00 6354-895 AUDIT FEES 3,533.26 .00 6354-9 AUDIT .00 6354-995 AUDIT .00 6354-996 AUDIT .00 6356-0 DATA PROCESSING .00 6356-095 DATA PROCESSING .00 6356-096 DATA PROCESSING .00 6356-796 DATA PROCESSING .00 6356-895 DATA PROCESSING 1,117.08 .00 6356-890 DATA PROCESSING 5,382.16 .00 6356-898 DATA PROCESSING 4,625.1] .00 6356-9 DATA PROCESSING .00 6350-995 DATA PROCESSING .00 6356-996 DATA PROCESSING 1 ,017.61 6356-998 DATA PROCESSING 1.10 6358-0 OTHER PROFESSINAL SERVICES .00 6358-095 OTHER PROFESSIONAL SERVICES .00 6358-096 OTHER PROFESSIONAL SERVICES .00 6358-7 OTHER PROF SERVICE .00 635d-795 OTHER PROF SERVICE .00 6358-8 OTHER PROFESSIONAL SERVICES 7,364.95 .00 6358-89, OTHER PROF SERVICE 19,152.55 .00 6358-896 OTHER PROFESSIONAL SERVICES .00 6358-9 OTHER PROF SERVICE 3,366.00 10,219.50 6358-995 OTHER PROF SERVICE .00 6358-996 OTHER PROF SERVICE 28.50 6358-998 OTHER PROF SERVICE 11.92 6361-0 R G M VEHICLES .00 6361-095 R E VEHICLES .00 + 6361-090 R 4 M VEHICLES .00 6361-790 R4M VEHICLES .00 6361-798 9 6 M VEHICLES .00 r 6361-d9c R 6 M VEHICLES 88.04 .00 6J6l-098 R G M VEHICLES 52.40 .00 -169- WGL725P DEPARTMENT BUDGET WJRXSNEET5 DATE 11/0l/89 EXPENDITURES 1988---- 1959 19'$9 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0510 JUB SERVICE ACTUAL DUDGEI ACTUAL YID EXPENSE BUDGET JUDGET BUDGET 6361-993 R 4 MOTOR VEHICLES 0 .00 0 6361-990 R 4 VEHICLES 0 .80 0 6361-998 R 4 VEHICLES 0 ♦38.95 0 636 J-0 R 4 EQUIPMENT 0 .00 0 636J-099 R 4 EQUIPMENT 0 .00 0 6364-090 R 4 EQUIPMENT 0 .00 0 6367-7 N 6 EQUIPMENT 0 .00 0 636J-790 R 6 EQUIPMENT 0 .00 0 6364-8 R 6 EQUIPMENT ♦0.40 0 .00 0 6403-895 R 6 EQUIPMENT 1,105.06 0 .00 0 6304-896 R 6 EQUIPMENT 0 .00 0 6364-890 R 6 EQUIPMENT .30 0 .00 0 6363-9 R 6 EQUIPMENT 70.32 0 3.00 0 6364-995 R 6 EQUIPMENT 0 .00 0 6303-990 R 6 EQUIPMENT 0 1.08 0 6364-998 R 6 EQUIPMENT 0 6.70 0 6366 BUIL INGS AND GROUNDS CHANGES 0 .00 0 6372-0 EMPL YEE AUTO EXPENSE 0 .00 0 6372-095 EMPL YEE QUID EXPENSE 0 .00 0 6372-090 EMPL YEE AUTO EXPENSE 0 .00 0 6372-6 MILE GE 0 .00 0 6372-695 MILE GE 0 .00 0 6372-690 MILE GE 0 .00 0 6372-7 EMPL YEE AUTO EXPENSE 0 .00 0 6372-795 EMPL YEE AUTO EXPENSE 0 .00 0 6372-790 EMPL YEE AUTO EXPENSE 0 .00 0 6372-8 EMPL YEE AUTO EXPENSE 3,146.80 0 .00 0 6372-595 EMPL YEE AUTO EXPENSE 250.42 0 .00 0 6372-896 EMPL YEE AUTO EXPENSE 249.33 0 .00 0 . 6372-898 EMPL YEE AUTO EXPENSE ♦4.45 0 .00 0 6372-9 MILE GE 632.86 0 3,890.10 0 6372-995 MILE GE 0 .00 0 6372-996 MILE GE 0 15.48 0 6372-998 MILE GE 0 .00 0 6373-0 OUT F TOWN EXPENSE 0 .00 0 6373-095 OUT F TOWN EXPENSE 0 .00 0 637J-096 OUT F TOWN EXPENSE 0 .00 0 637J-5 UUT F TOWN EXPENSE 0 .00 0 6J7J-596 OUT F TOWN EXPENSE 0 .00 0 6373-596 OUT F TOWN EXPENSE 0 .00 0 637J-6 OUT F TOWN EXPENSE 0 .00 0 6377-695 OUT F TOWN EXPENSE 0 .00 0 637J-696 JUT F TOWN EXPENSE 0 .00 0 6374-7 OUT F TOWN EXPENSE 0 .00 0 6313-795 OUT F TOWN EXPENSE 0 .00 0 637J-796 OUT F TOWN EXPENSE 0 .00 0 t 6373-8 OUT F TOWN EXPENSE 897.6♦ 0 .00 0 6473-895 OUT F TOWN EXPENSE 596.48 0 .00 0 6313-090 OUT lF TOWN EXPENSE 69.09 0 .00 0 -110- •GLI2SP DEPARTMENT SULGET *UNKSNEEIS VAT_ 11/01/89 EXPENJITUHLS 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0010 JJb SLRVIIE ACTUAL dUDGLT ACTUAL VTO EXPENSE BUDGET dUOGET BUDGET 0371-898 JUT OF TOWN EXPENSE o.00 .00 0 6J73-9 JUT OF TOWN EXPENSE 1 ,254.97 1 .000.00 0 637J-995 OUT OF TOWN EXPENSE .00 0 637J-990 OUT OF TOWN EXPENSE .00 0 6373-998 OUT OF TOWN EXPENSE .00 0 6377-0 MEALS G TRAVEL .00 0 6377-395 MEALS E TRAVEL .00 0 6371-09e MEALS G TRAVEL .00 0 6377-5 MEALS (TRAVEL) .00 0 6377-5)5 MEALS, TRAVEL AUMIN .00 0 6377-590 MEALS, TRAVEL .00 0 6377-e MEALS .00 0 6377-695 MEALS .00 0 6377-090 MEALS .00 0 6377-7 MEALS .00 0 6377-795 MEALS .00 0 6377-790 MEALS .00 0 6377-8 MEALS 848.21 .00 0 6377-895 MEALS 79.26 .00 0 6377-890 MEALS 93.52 .00 0 6377-898 MEALS 12.98 .00 0 6377-9 MEALS 66.43 331.86 0 6377-995 MEALS .00 0 6377-990 MEALS 5.26 0 6379-0 MEETING EXPENSE .00 0 6179-095 MEETING EXPENSE .00 0 6379-090 MEETING EXPENSE .00 0 6379-o MEETING EXPENSE .00 0 6379-095 MEETING EXPENSE .00 0 6379-090 MELTING EXPENSE .00 0 637)-7 MEETING EXPENSE .00 0 6379-795 MEETING EXPENSE .00 0 637)-790 MEETING EXPENSE .00 0 6379-8 MEETING EXPENSE 1,022.67 .00 0 6379-895 MEETING EXPENSE 91.02 .00 0 6379-890 MEETING EXPENSE I7.J6 .00 0 6379-898 MEETING EXPENSE 9.10 .00 0 6379-9 MEETING EXPENSE 824.65 370.72 0 6379-995 MEETING EXPENSE .00 0 6479-990 MEETING EXPENSE .24 0 6379-998 MEETING EXPENSE .18 0 6380-995 TRAINING SERVICES .00 0 0382-0 JOCKS .00 0 6382-095 DOCKS .00 0 6382-090 d00Ki .00 0 6382-5 800K5 .00 0 6482-595 dOOK .00 0 0.102-s No 300K .00 0 OJd2-o 0L5K., 1 t .00 0 -17 1- RGLJ25P DEPARTMENT BUDGET 4ORKSHEET5 DATE 11/01/69 EXPENDITURES 198d---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-oo1J JOU SERVICE ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6462-090 BOOKS 0 .00 0 0 6382-098 JOCKS 0 .00 0 0 6382-7 BOOKS 0 .00 0 0 6302-195 BOOKS 0 .00 0 0 6482-796 BOOKS 0 .00 0 0 6382-d DOCKS 137.25 0 .00 0 0 6362-895 DCOKS 127.08 0 .00 0 0 6382-9 BOOKS 11 .25 0 180.15 0 0 6382-995 DOCKS 0 .00 0 0 6382-990 000KS 0 19.92 0 0 6382-998 BOOKS 0 .00 0 0 6383-0 TESTING 0 .00 0 0 6383-5 TESTING 0 .00 0 0 6383-6 TESTING 0 .00 0 0 6383-7 TESTING 0 .00 0 0 6383-8 TESTING 571.55 0 .00 0 0 6383-890 TESTING 13.16 0 .00 0 0 6383-9 TESTING 325.00 0 2,498.01 0 0 6390-0 SUPPORTIVE SERVICES 0 .00 0 0 6390-6 SUPPORTIVE SERVICES 0 .00 0 0 6390-096 SUPPORTIVE SERVICES 0 .00 0 0 6390-7 SUPPORTIVE SERVICES 0 .00 0 0 6390-790 SUPPORT SERVICES 0 .00 0 0 6390-8 SUPPORTIVE SERVICES 11660.28 0 .00 0 0 6390-896 SUPPORT SERVICES J.15 0 .00 0 0 6390-9 SUPPORTIVE SERVICES 0 1 ,041.73 0 0 6390-0 CONTRACT PAYMENTS 0 .00 0 0 6398-095 OTHER CONTRACTED SERVICES 0 .00 0 0 6398-696 OTHER CONTRACTED SERVICES 0 .00 0 0 6390-7 CONTRACT PAYMENTS/CHILD CARE 0 .00 0 0 6398-793 OTHER CONTRACTED SERVICES 0 .00 0 0 6398-796 OTHER CONTRACTED SERVICES 0 .00 0 0 6398-8 CONTRACT PAYMENTS/CHILD CARE 0.20 0 .00 0 0 6398-895 OTHER CONTRACTED SERVICES 1.55 0 .00 0 0 6390-9 CONTRACT PAYMENTS/CHILD CARE 0 3.10 0 0 6398-995 OTHER CONTRACTED SERVICES 0 .00 0 0 6398-990 ❑THER CONTRACTED SERVICES 0 .00 0 0 6398-998 OTHER CONTRACTED SERVICES 0 .00 • 0 0 TOTAL PURCHASED SERVICES 911646.97• 0• ♦6,246.174 04 * 0* * 6510-595 INSURANCE 0 .00 0 0 6510-596 INSURANCE 0 .00 0 0 6510-59d INSURANCE 0 .00 0 0 6510-095 INSURANCE 0 .00 0 0 6510-696 INSURANCE 0 .00 0 u 0 6510-o90 INSURANCE-TRANSP 0 .00 0 0 0 6510-795 INSURANCE 0 .00 0 0 0 051u-790 INSURANCE 0 .00 0 0 0 6510-6 INSURANCE 0 .00 0 0 0 -I/Z- •NL/GMV DEPARTMENT k”" ET --'-S." + DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 kEQ. 1990 REC. 1990 APP. 21-0510 JOB 5_dUICE ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6510-896 INSURANCE 0 .00 0 O 6510-890 INSURANCE 0 .00 0 0 6510-89u INSURANCE 0 .00 0 0 6510-995 INSURANCE 0 .00 0 0 6510-990 INSURANCE 0 .00 0 0 6510-998 INSURANCE 0 .00 0 0 6531-0 BLDG/OFFICE RENT 0 .00 0 0 6531-o BLDG C OFFICE RENTAL 0 .00 0 0 6531-690 BLDG C EQUIP RENT 0 .00 0 0 6531-7 BLDG C OFFICE RENT 0 .00 0 0 6531-8 BLDG AND OFFICE RENT 0 .00 0 0 6571-d95 BLDG AND OFFICE RENT 4,399.10 0 .00 0 0 6531-894 BLDG AND OFFTCF RENT 0 .00 0 0 6571-9 BLDG 6 OFFICE RENT 0 J2.00 0 0 6532-695 LAND RENTAL 0 .00 0 0 6533-0 MACHINERY & EQUIPMENTRENT 0 .00 0 0 6533-095 MACHINERY 6 EQUIPMENT RENT 0 .00 0 0 6531-096 MACHINERY C EQUIPMENT RENT 0 .00 0 0 653J-595 MACHINERY C EQUIPMENT RENTAL 0 .00 0 0 6533-590 MACHINERY C EQUIPMENT RENTAL 0 .00 0 0 6533-598 MACHINERY G EQUIP RENTAL 0 .00 0 0 6533-6 MACH E EQUIPMENT RENT 0 .00 0 0 6533-695 MACH C EQUIPMENT RENT 0 .00 0 0 6573-696 MACH C EQUIPMENT RENT 0 .00 0 0 6534-698 MACH C EQUIP RENTAL 0 .00 0 0 6537-7 MACH C EQUIP RENT 0 .00 0 0 6534-795 MACH C EQUIP RENT 0 .00 0 0 6532-796 MACH C EQUIP RENT 0 .00 0 0 6533-798 MACH C EQUIP RENT 0 .00 0 0 6533-8 MACHINE AND EQUIPMENT RENT 0 .00 0 0 6533-895 MACH C EQUIP RENT .29 0 .00 0 0 6573-890 MACHINE AND EQUIPMENT RENT .52 0 .00 0 0 6537-898 MACH G EQUIP RENT 1.16 0 .00 0 0 6533-9 MACH C EQUIP RENT 280.22 0 508.05 0 0 6533-995 MACH C EQUIP RENT 0 .00 0 0 653J-990 MACH o EQUIP RENT 0 1.26 0 0 653J-998 MACH C EQUIP RENT 0 10.48 0 0 TOTAL FIXED CHARGES 4,681 .29* 0• 551.79* 0* 0* * A 0851-097 EXEC LIFE INSURANCE 0 .00 0 0 6851-895 PRM LIFE 19.36 0 .00 0 0 6851-897 EXEC LIFE INS 5.56 0 .00 0 0 6851-995 EXEC LIFE INS 0 .00 0 0 6851-997 EXEC LIFE INS 0 1.53 0 0 TCTAL INTER-DEPARTMENTAL CHARGES 24.92* 0* 1.53• 0* 0• _. 0* 6940-090 MACHINERY C EQUIPMENT 0 .00 0 0 0 0 69.0-0 MACHINERY 4 EQUIPnENT 0 .00 O 0 0 0 69.0-0 MACHINERY o ERLIPMENT 0 .00 0 0 0 0 -173- ---- `c""-TMENT BuuGET . RKSHEETS DATE II/01/d9 EXPENDITURES 1988---- 1989 1989 EST, 1990 REQ. 1990 REC. 1990 APP, 21-0510 JOB SERULCE ACTUAL BUDGET ACTUAL YTU EXPENSE BUDGET BUDGET BUDGET 6940-1 MACHINERY 6 EQUIPMENT 0 .00 0 0 0 6940-795 EQUIPMENT 0 .00 0 0 0 6940-8 EQUIPMENT 594.17 0 .00 0 0 0 6940-89S MACHINE AND EQUIPMENT 1,114.82 0 .00 0 0 0 6940-d90 MACHINERY 6 EQUIPMENT 37.22 0 ,00 0 0 0 6940-9 MACHINERY 6 EQUIPMENT 0 .00 0 0 0 6940-495 MACHINERY 6 EQUIPMENT 0 .00 0 0 0 6940-990 MACHINERY 6 EQUIPMENT 0 21.20 0 0 0 6940-998 MACHINERY 6 EQUIPMENT 0 .00 0 0 0 TOTAL CAPITAL OUTLAY 2,341.71* 0* 21.20' 0* 0* 0* t TOTAL JOB SERVICE 240,152.96* 247,352* 81,590.854 247,J52* 220,208* 220,288* 220,288* -174- WGL725P OEPARTMENT BUDGET .ORKSHEEI5 OAT_ 11/01109 EXPENDITURES 190d---- 1909 1949 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6590 5TaTL PRE-SCHOOL ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET sUUGET BUDGET 6110-9 SALARIES G WAGES 0 30.609.17 0 0 6110-995 SALARIES 6 SAGES 0 .00 0 0 6110-947 SALARIES 6 WAGES 0 .00 0 0 6110-990 SALARIES E WAGES 0 9.007.97 0 338,79 338,79d 338,79 6112-4 SALARIES 0 .00 0 6130-9 SICK/VACATION 0 517.54 0 6130-995 SICK L VACATION 0 .00 0 6130-497 SICK C VACATION 0 .00 0 6130-998 SICK G VACATION 0 63.05 0 6142-9 WORKERS COMPENSATION 0 101.do 0 6142-995 WORKERS COMPENSATION 0 .00 0 6142-997 WORKERS COMPENSATION 0 .00 0 6142-998 WORKERS COMPENSATION 0 289.4d 0 6147-9 HEALTH G LIFE 0 2,319.71 0 6143-995 HEALTH 4 LIFE 0 .00 0 6143-99/ HEALTH G LIFE 0 .00 0 614J-990 HEALTH 6 LIFE 0 ♦13.66 0 6144-9 FICA 0 2,242.66 0 6144-995 FICA 0 .00 0 6144-997 FICA 0 .00 0 6144-990 FICA 0 669.52 0 TOTAL PERSONAL SERVICES • 04 45,359.54• 0• 338, 79 • 338,79 • 338,79 6210-9 OFFICE SUPPLIES 0 320.52 0 6210-998 OFFICE SUPPLIES 0 11.92 0 6212-9 SMALL ITEMS OF EQUIPMENT 0 .00 0 6220-9 MIsC SUPPLIES 0 1.69 0 6221-9 MED/DENTAL SUPPLIES 0 .00 0 6222-9 FOOD 0 6,054.04 0 6223-9 JANITORIAL SUPPLIES 0 192.22 0 6224-9 RECREATIONAL SUPPLIES 0 22,965.00 0 6229-9 KITCHEN SUPPLIES 0 4.51 0 6230-9 R 6 M SLOG SUPPLIES 0 814.40 0 6231-9 GAS 4 OIL 0 .00 0 6231-990 GAS 6 OIL 0 296.15 0 TOTAL SUPPLIES • 0• 30,609.25• 0• • • • 6310-9 TRANSPORTATION 0 .00 0 6311-9 POSTATE, BOX RENT, ETC. 0 .13 0 6320-9 PRINTING 0 43.60 0 6320-990 PRINTINE 0 13.54 0 6373-9 SUBSCRIPTIONS 0 .00 0 6335-9 MEMBERSHIP C DUES 0 .00 0 6337-4 ADVERTISING 0 .00 0 6740-9 UTILITIES _ 2,042.04 0 6345-9 TELEPHONE 0 350.67 0 6345-990 TELEPHONE 0 91.04 0 6346-4 STi]RAGE 0 .00 0 6350-4 DENTAL SERVICES 0 .00 0 -175- *GL/25P DEPARTMENT HIIIILET .URKSHEETS ,,... E I1i01/81 EXPENDITURES I9d8---- I9d9 1989 PST. 1990 REQ. 1940 REC. 1990 APP. 21-0540 STATE PRE-SCHOOL ACTUAL BUDGET ACTUAL YTD EXPENSE BUDGET dUOGET BUDGET 0351-9 MEDICAL SERVICES U .00 0 0 0 0 635♦-9 AUDIT FEES 0 .00 0 0 0 0 6350-1 DATA PROCESSING 0 .00 0 0 0 0 635d-9 JTHER PROF SERVICES 0 4.272.00 0 0 0 0 6358-4RE' OTHER PROFESSIONAL SERVICES 0 6.145.65 0 0 0 0 6358-9REO OTHER PROFESSIONAL SERVICES 0 22,400.00 0 0 0 0 6358-9RE1 OTHER PROFESSIONAL SERVICES 0 1 ,785.00 0 0 0 0 6161-998 R 4 M VEHICLES 0 1 ,322.70 0 0 0 0 6361-9 R 4 N EQUIPMENT 0 .00 0 0 0 0 6363-948 R 4 A EQUIP 0 224.2e 0 0 0 0 636o BUILDINGS 6 GROUNDS CHGS 0 14.00 0 0 0 0 6372-9 EMPLOYEE AUTO EXPENSE 0 31.40 0 0 0 0 6372-94d AUTO EXPENSE 0 .19 0 0 0 0 6373-9 OUT OF TOWN EXPENSE 0 70.00 0 0 0 0 6375-9 STAFF 6 LOCAL TRAVEL H S 0 493.09 0 0 0 0 6377-9 MEALS 6 TRAVEL 0 5.47 0 0 0 0 6374-9 MEETING EXPENSE 0 .00 0 0 0 0 6379-99d MEETING EXPENSE 0 .95 0 0 0 0 6381-9 TUITION 0 .00 0 0 0 0 6382-9 BOOKS 0 25.00 0 0 0 0 0383-9 TESTING 0 .00 0 0 0 0 6390-9 SUPPORTIVE SERVICES 0 22,899.87 0 0 0 0 6398-9 CONTRACT PAYMENTS 0 .00 0 0 0 0 TOTAL PURCHASED SERVICES • 0• 02,270.71* 0• 0• 0• O• 6510-9 INSURANCE 0 .00 0 0 0 0 6531-9 BLDG 4 OFFICE RENT 0 12,218.28 0 0 0 0 6531-9 MACHINERY 4 EQUIPMENT RENT 0 .00 0 0 0 0 6531-998 MACHINERY 4 EQUP 0 40.28 0 0 0 0 TOTAL FIXED CHARGES • 0• 12,258.46• 0• 0• 0• 0• 6851-IPRM EXEC LIFE INSURANCE 0 .00 0 0 0 0 TOTAL INTER-DEPARTMENTAL CHARGES • 0• .00• 0• 0• 0• 0• 6940-9 EQUIPMENT U .00 0 0 0 0 6940-998 EQUIPMENT 0 3,685.26 0 0 0 0 TOTAL CAPITAL OUTLAY • 0• 3,685.26• 0• 0• 0• 0• TOTAL STATE PRE-SCHOOL • 0• 154,243.32• 0• 338, 798• 338,798• 3381798• -176- DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1980---- 1989 1909 EST. 1990 REV. 1940 REC. 1990 APP. 21-9600 HERO 1Loki ACTUAL D000ET ACTUAL via EXPENSE BUDGET BUDGET BUDGET 6110 HERO START SALARIES I WAGES 17,620.05 0 .00 0 0 0 6110-7 SALARIES 6 WAGES/PERMANENT 0 .00 0 0 0 6110-795 SALARIES 6 WAGES 0 .00 0 0 0 _ 6110-797 SALARIES 4 *AGES 0 .00 0 0 0 6110-790 SALARIES E RAGES 0 .00 0 0 0 6113—d SALARIES 6 WAGES/PERMANENT 239,560.22 565,715 .00 565,715 524,09♦ 524,094 524,09 6110-095 SALARIES 6 WAGES 20,112.84 0 .00 0 0 0 6110-097 SALARIES 6 WAGES 5,605.26 0 .00 0 0 0 6110-d9d SALARIES C *AGES 40,649.97 0 10,640.91 0 0 0 6110-9 SALARIES 6 WAGES/PERMANENT 0 220,700.30 0 0 0 6113-995 SALARIES 6 WAGES 0 8,569.14 0 0 0 6110-497 SALARIES 6 SAGES 0 3,360.55 0 0 0 6110-990 SALARIES 4 WAGES 0 13,475.56 0 0 0 6112-8 SALARIES 204.08 0 .00 0 0 0 6112-9 SALARIES 0 1 ,522.29 0 0 0 6112-995 SALARIES 0 .94 0 0 0 6130 SICK AND VACATION LIABILITY 17,543,20 0 13,198.96 0 0 0 6130-795 SICK 4 VACA LIABILITY 0 .00 0 0 0 6130-793 SICK 4 VACA LIABILITY 0 .00 0 0 0 6130-798 SICK L VACA LIABILITY 0 .00 0 0 0 6130-0 SICK AND VACTION LIABILITY 17,559.45 0 .00 0 0 0 6130-d95 SICK AND VACATION 50.58 0 .00 0 0 0 6130-897 SICK AN❑ VACATION 172.03 0 .00 0 0 0 6130-098 SICK AND VACATION 466.12 0 24.95 0 0 0 6130-9 SICK G VACA LIABILITY 0 2,014.43 0 0 0 6130-995 SICK 6 VACA LIABILITY 0 112.36 0 0 0 6130-997 SICK C VACA LIABILITY 0 65.37 0 0 0 6130-990 SICK 6 VACA LIABILITY 0 223.63 0 0 0 6142-7 WORKERS COMPENSATION 0 .00 0 0 0 6142-795 WORKERS COMPENSATION/ADM 0 .00 0 0 0 6142-797 WORKERS COMP/NON EODS 0 .00 0 0 0 6142-798 WORKERS COMP/TRANS 0 .00 0 0 0 6142-d WORKERS COMPENSATION 1,026.59 0 .00 0 0 0 6142-895 WORKERS COMPENSATION 40.26 0 .00 0 0 0 6142-897 WORKERS COMPENSATION 13.17 0 .00 0 0 0 6142-898 WORKERS COMPENSATION 1,291.49 0 335.31 0 0 0 6142-9 WORKERS COMPENSATION 0 1,311.50 0 0 0 6142-995 WORKERS COMPENSATION/AVM 0 75.34 0 0 0 6142-997 WORKERS COMPENSATION/NON EGOS 0 5.78 0 0 0 6142-998 WORKERS COMPENSATION/TRANS 0 ♦36,47 0 0 0 6141 MEAD START HEALTH INSURANCE 0 120.00 0 0 0 6143-7 HEALTH INSURANCE 0 .00 0 0 0 6143-795 HEALTH INSURANCE/ADM 0 .00 0 0 0 6143-797 HEALTH INSURANCE 0 .00 0 0 0 - 6143-798 HEALTH INSURANCE/TRANS 0 .00 0 0 0 6143-d HEALTH AND LIFE 15,773.73 0 .00 0 0 0 6143-895 HEALTH AND LIFE 740.19 0 .00 0 0 0 6143-197 HEALTH AND LIFE 199.31 0 .00 0 0 0 6143-090 HEALTH AN❑ LIFE 751.06 0 44 7.92 0 0 0 -177- ou..-.r DEPARTMENT BUJUET •ORSSHEETS DATE ll/01/69 EXPENDITURES 1900---- 1969 1969 EST. 1990 REQ. 1990 REC. 1990 APP. 21-noon rE,J ,TART ACTUAL OUDGET ACTUAL YTD EXPENSE BUDGET OUDGEI JUJGET o14J-9 HEALTH AND LIFE 0 161230.00 0 0 0 6I4J-995 HCALTH AND LIFE 0 788.24 0 0 0 6143-)97 HEALTH AND LIFE 0 222.19 0 0 0 6141-990 HEALTH AND LIFE 0 714.11 O 0 0 6144 HEAD START FICA TAXES 1,295.86 J .00 0 0 0 6144-7 FICA 0 .00 0 0 0 6144-795 FICA/ADM 0 .00 0 0 0 6144-797 FICA/NUN COOS 0 .00 0 0 0 6144-798 FICA/TRANS 0 .00 0 0 0 6144-3 FICA 17,578.94 0 .00 0 0 0 6144-895 FICA 1,430.73 0 .00 0 O a 614r-097 FICA 404.41 0 .00 0 0 0 6144-X90 FICA 3,005.08 0 787.33 0 0 0 6144-9 FICA 0 16,240.06 0 0 0 6144-995 FICA 0 557.dd 0 0 0 6144-997 FICA 0 230.53 0 0 0 6144-990 FICA 0 983.49 0 0 0 TOTAL PERSONAL SERVICES 367,031.12* 5651715* 2821820.06* 5651715* 524,094* 524,094* 524,09 • 6210-7 OFFICE SUPPLIES O 1.97 o 0 0 6210-795 OFFICE SUPPLIES/ADMIN 0 .00 0 0 0 6210-798 OFFICE SUPPLIES 0 .00 0 0 0 6210-8 OFFICE SUPPLIES 3,321.04 0 90.31 0 0 0 6210-895 OFFICE SUPPLIES 819.49 0 .00 O 0 0 6210-898 OFFICE SUPPLIES 86.31 0 9.03 0 0 0 6210-9 OFFICE SUPPLIES 0 2,038.78 0 0 0 6210-995 OFFICE SUPPLIES 0 11590.10 0 0 0 6210-997 OFFICE SUPPLIES a .00 0 0 0 6210-990 OFFICE SUPPLIES 0 27.19 0 0 0 6212-6 SMALL ITEMS OF EQUIP 0 .00 0 0 0 6212-895 SMALL ITEMS OF EQUIP 0 .00 0 0 0 6212-890 SMALL ITEMS OF EQUIP 0 .00 0 J 0 6212-995 SMALL ITEMS OF EQUIP O .00 0 O 0 6212-998 SMALL ITEMS OF EQUIP 0 .00 0' 0 0 6220-7 OPERATING SUPPLIES 0 .00 0 0 0 6220-795 MISC SUPPLIES 0 .00 0 0 0 6220-8 MISC SUPPLIES 693.22 0 .00 0 0 0 6220-895 MISC SUPPLIES 2.05 0 .00 O 0 0 0220-098 MISC SUPPLIES 6.93 0 16.76 0 0 0 6220-9 MISC SUPPLIES 0 3,859.73 0 0 0 6220-495 MISC SUPPLIES a 15.1] 0 0 0 6220-990 MISC SUPPLIES 0 .16 0 0 0 6221-5 CMEMICAL,LA8, I MEDICAL SUPPLS 3 .00 0 0 0 6221-7 MEU/DENTAL SUPPLIES 0 .00 0 0 O 6221-0 MEd/DENTAL SUPPLIES 834.30 0 .00 0 0 0 6221-9 Moil/DENTAL SUPPLIES 0 1 ,356.0] 0 0 0 4222-0 FOUd 0 .00 0 0 0 6222-7 FOO❑ 0 .00 0 0 0 4e22-3 FOOD 24,207.1 / J .00 0 0 0 -178- •GL725P DEPARTMENT BUDGET 4ORKSHEETS DATE 11/01/89 EXPENDITURES 14d8---- 1489 1449 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6000 HEAD ,I-RI ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUOGEI 6222-1 FOUL 0 21 ,499.79 0 0 622J-7 JANITORIAL SUPPLIES 0 .00 0 0 622J-798 JANITORIAL SUPPLIES/AOM 0 .00 0 0 622J-8 JANITORIAL SUPPLIES 5,406.28 0 .00 0 0 k 622J-815 JANITORIAL SUPPLIES 542.71 0 .00 0 0 622J-89d JANITORIAL SUPPLIES .07 0 .00 0 0 622J-9 JANITORIAL SUPPLIES 0 1 ,476.90 0 0 622J-)98 JANITORIAL SUPPLIES 0 68.07 0 0 6224-7 RECREATIONAL SUPPLIES 0 .00 0 O 6224-8 RECREATIONAL SUPPLIES 7,567.45 0 .00 0 0 6224--9 RECREATIONAL SUPPLIES 0 10,776.4J 0 0 6229-7 KITCHEN SUPPLIES 0 .00 0 0 6229-8 KITCHEN SUPPLIES ♦1721.49 0 .00 0 0 6229-9 KITCHEN SUPPLIES 0 ♦,307.3e 0 0 6230-7 AGM OLOG SUPPLIES 0 .00 0 0 6230-795 R G H BLDG SUPPLIES/ADM 0 .00 0 0 6230-79d R 6 M SUPPLIES 0 .00 0 0 6230-8 R 6 M BLDG SUPPLIES 16,546.6) 0 11,590.00 0 0 6230-895 R 6 M BLDG SUPPLIES 195.66 0 .00 0 0 6230-898 R 6 M BLDG SUPPLIES 29.05 0 .00 0 0 6230-9 R 6 M BLDG SUPPLIES 0 3,271.22 0 0 6230-995 R a N BLDG SUPPLIES 0 532.51 0 0 6230-498 R G M BLDG SUPPLIES 0 .31 0 0 6231-7 GAS, OIL, OIELEL, GREASE, ETC 0 .00 0 0 6231-798 GAS,OIL,OIESEL,GREASE,ETC/TRAN 0 .00 0 0 6231-8 GAS, OIL, DIESEL, GREASE, ETC 10.00 0 .00 0 0 6241-498 GAS, OIL, DIESEL, GREASE, ETC 7,486.85 0 .00 0 0 6231-8442 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 6231-4 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 6231-995 GAS 6 OIL 0 14.96 0 0 6231-498 GAS, OIL, DIESEL, GREASE, ETC. 0 1,473.46 0 0 62J1-99d2 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 TOTAL SUPPLIES 72,477.30• 0* 69,832.38* 0* 0* * • 6310-7 TRANSPORTATION 0 .00 0 0 6310-4 TRANSPORTATION 13,375.81 0 .00 0 0 6310-9 TRANSPORTATION 0 119.90 0 0 6310-995 TRANSPORTATION 0 1.95 0 0 6411-7 PCSTAGE, BOX RENT, ETC 0 6.8Y 0 0 6311-795 PCSTAGE, BOX RENT, ETC/ADM 0 .00 0 0 6311-)98 POSTAGE, BOX RENT 0 .00 0 0 6311-i POSTAGE, BOX RENT, ETC. 223.14 0 4.75 0 0 6311-895 POSTAGE, BOX RENT, ETC. 574.30 0 .00 0 0 6311-89d POSTAGE, BOX RENT, ETC. 5.57 0 .20 0 0 6)11-9 POSTAGE, BOX RENT, ETC. 0 279.88 0 0 u 0 6311-495 POSTAGE, BOX RENT, ETC. 0 406.06 0 0 0 0 6211-998 POSTAGE, DUX RENT, ETC. 0 .0e 0 0 0 0 0320-7 PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 0 6420-795 PRINT, FYPE,RIN➢/ADMIN 0 .00 0 0 0 0 -179- “L. 4.P ^`^" TMLN. 1117ouL 1 o0 KSHEETS OATL ii/01/89 EXPENDITURES 1988---- 1989 1489 EST. 1990 REV. 1990 REC. 1990 APP. 21-0000 HEAD STnPT ACTUAL BUDGET ACTUAL YTU EXPENaE BUDGET BUDGET BUDGET 6120-798 PRINT,TYPE,BIND 0 .00 0 0 0 6J40-d PRINTING, TYPING, BINDING, ETC 974.15 0 440.49 0 0 0 6J20-89i PRINTING, TYPING, BINDING, ETC 147.70 0 .00 0 0 0 6720-898 PRINTING, TYPING, BINDING, ETC 44.85 0 11.27 0 0 0 6320-) PRINTING, TYPING, BINDING, ETC 0 238.16 0 0 0 6720-495 PRINTING, TYPING, BINDING, ETC 0 40.45 0 0 0 6720-997 PRINTING, TYPING, BINDING, ETC 0 27.86 0 0 0 6333-7 7UOSCRIPTIONS 0 .00 0 0 0 6737-795 SUBSCRIPTIONS/ADMIN 0 .00 0 0 0 6377-d SUBSCRIPTIONS 435.40 0 .00 0 0 0 6333-897 SUBSCRIPTIONS 49.89 0 .00 0 0 0 6333-4 SUBSCRIPTIONS 0 280.30 0 0 0 6373-995 SUBSCRIPTIONS 0 70.09 0 0 0 633J-998 SUBSCRIPTIONS 0 .14 0 0 0 6735-7 MEMBERSHIP AND DUES 0 .00 0 0 0 6135-795 MEMBERSHIPS AND DUES-ADMIN 0 .00 0 0 0 6175-8 MEMBERSHIP AND DUES 165.00 0 .00 0 0 0 6335-895 MEMBERSHIP AND DUES 57.54 0 .00 0 0 0 6735-9 MEMBERSHIP AND DUES 0 142.00 0 0 0 6335-995 MEMBERSHIP AND DUES 0 .00 0. 0 0 6336-995 PUBLIC RELATIONS 0 .00 0 0 0 6171-7 ADVERTISING 0 .00 0 0 0 6337-795 ADVERTISING/ADM 0 .00 0 0 0 6337-8 ADVERTISING 362.14 0 .00 0 0 0 6377-895 ADVERTISING 79.32 0 .00 0 0 0 6337-9 ADVERTISING 0 4,375.56 0 0 0 6777-995 ADVERTISING 0 39.62 0 0 0 6340-7 UTILITIES 0 .00 0 0 0 6340-796 UTILITIES/ADM 0 .00 0 0 0 6740-8 UTILITIES 15,475.94 0 .00 0 0 0 6340-895 UTILITIES 1,229.23 0 .00 0 0 0 6740-4 UTILITIES 0 8,808.69 0 0 0 6740-995 UTILITIES 0 2,149.36 0 0 0 6345-7 TELEPHONA 0 .00 0 0 0 6345-795 TELEPHONE/ADM 0 .00 0 0 0 6745-798 TELEPHONE-TRANS 0 .00 0 0 0 6345-6 TELEPHONE 3,331 .97 0 .00 0 0 0 6745-895 TELEPHONE 2,737.95 0 .00 0 0 0 6345-89d TELEPHONE 437.46 0 .00 0 0 0 6745-9 TELEPHONE 0 4,988.73 0 0 0 6345-99a TELEPHONE 0 1,231.49 0 0 0 6745-998 TELEPHONE 0 279.62 0 0 0 6340-7 STORAGE 0 .00 0 0 0 6340-8 STORAGE 1,884.30 0 .00 0 0 0 634o-9 STORAGE 3 1 ,257.50 0 0 0 - 6350-7 DENTAL SERVICES 0 .00 0 0 0 0 6350-d DENTAL SERVICES 1,780.00 0 .00 0 0 0 0 6400-4 DENTAL ScAVICES 0 1 .937.00 0 0 0 0 0451-7 ,1Lu1LaL 0 .00 0 0 0 0 -180- -_,. DEPARTMENT BUDGE. WORKSHEETS DATE 11/01/89 EXPENDITURES 19dd---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6000 HEAD START ACTUAL UUJGET ACTUAL YTO EXPENSE BUDGET DUDGET BUDGET 6351-8 MCO ICAL SERVICES 842.50 0 .00 0 0 6351-9 MEDICAL SERVICES 0 579.00 0 0 6354-790 AUDIT FEES/ADM 0 .00 0 0 6354-895 AUDIT FEES 0 .00 0 0 6J54-995 AUDIT FEES 0 .00 0 0 63S6-7 DATA PROCESSING 0 .00 0 0 6350-8 DATA PROCESSING 3,480.30 0 .00 0 0 6350-695 DATA PROCESSING 71.04 0 .00 0 0 6350-696 DATA PROCESSING 4.37 .00 0 0 6350-) DATA PROCESSING 451.82 0 0 6350-)95 DATA PROCESSING 8.53 0 0 6356-99d OATA PROCESSING .18 0 0 635d-7 OTHER PROFESSIONAL SERVICES .00 0 0 6358-795 OTHER PROFESSIONAL SVS/ADM .00 0 0 6358-8 OTHER PROFESSIONAL SERVICES 39,646.40 .00 0 0 6358-BY OTHER PROF SERVICES MGMT SERV .00 0 0 6358-895 OTHER PROFESSIONAL SERVICES 16,835.64 .00 0 0 6358-9 OTHER PROFESSIONAL SERVICES 795.75 0 0 6358-995 OTHER PROFESSIONAL SERVICES 12,992.28 0 0 6358-998 OTHER PROFESSIONAL SERVICES 1.94 0 0 6361-798 R L M VEHICLES .00 0 0 6361-895 R 6 M VEHICLES .00 0 0 6361-898 R L M VEHICLES 8,145.65 1 ,759.41 0 0 6361-995 R 6 M VEHICLES 13.62 0 0 6361-998 R 6 M VEHICLES 820.46 0 0 6363-7 R 6 M EQUIPMENT .00 0 0 6363-795 A L A EQUIP/ADM .00 0 0 6363-798 R 6 M EQUIP/TRANS .00 0 0 6363-8 R 6 M EQUIPMENT 2,323.50 .00 0 0 6363-895 R L M EQUIPMENT 1,363.95 .00 0 0 6363-898 R 6 N EQUIPMENT 82.07 .00 0 0 6363-9 R G N EQUIPMENT 6,004.81 0 0 6363-995 R L N EQUIPMENT 2,051.61 0 0 6363-998 R L M EQUIPMENT 1,014.74 0 0 630o BUILDING L GROUNDS SERVICES 4,966.01 0 0 6360-8 dUILOING AND GROUNDS SERVICES .00 0 0 6360-895 BLUGS AND GRNUS CHGS 323.99 .00 0 0 6360-) BUILDINGS AND GROUNDS SERVICES .00 0 0 6372-7 EMPLOYEE AUTO EXPENSE .00 0 0 6372-795 EMPLOYEE AUTO EXP/ADM .U0 0 0 6372-d EMPLOYEE AUTO EXPENSE 104.75 .00 0 0 6372-895 EMPLOYEE AUTO EXPENSE 111 .52 .00 0 0 6372-898 MILEAGE - AUTO EXPENSE .01 .00 0 0 6372-9 EMPLOYEE AUTO EXPENSE 166.97 0 0 6372-995 EMPLOYEE AUTO EXPENSE 108.79 0 0 6372-998 AUTO EXPENSE .80 0 0 0 0 6173-1 JUT OF TOWN EXPENSE HOTEL TRNG .00 0 a 0 0 6414-745 JUT JF TOWN LAP/ADM J .00 0 a 0 0 bill-6 JUT Tr TJWN cXPrNSE 10,22).37 U .00 0 0 0 0 -181- 6GL•2%• OEPARTMENT BUDGET AORKSHEETS DATE 11/01/89 E XP EN UI TUNES 1488---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-od00 H'-AU JLAAT ACTuAL BUDGET ACTUAL YTO EXPENSE BUDGET dODGET BUDGET 6373-393 OUT OF TORN EXPENSE 317.36 0 .00 0 O 637J-9 OUT OF TOAN EXPENSE 0 7,314.11 0 3 6377-995 OUT OF TOWN EXPENSE 0 49,60 0 0 6373-7 STALL LOCAL TRAVEL HEAD START 0 .00 O 0 6375-9 STAFF LOCAL TRAVEL HEAD START 7,049.72 0 .00 0 0 6378-9 STAFF LOCAL TRAVEL HEAD START 0 4,024.92 0 0 6377-7 MEALS TRAVEL 0 .00 0 0 6377-795 MEALS/ADM 0 .00 0 0 6377-d MEALS TRAVEL 3,170.93 0 .00 0 0 6377-845 MEALS TRAVEL 46.05 0 .00 0 0 6377-518 MEALS .10 0 .00 0 0 6377-4 MEALS TRAVEL 0 915.37 0 0 6377-995 MEALS TRAVEL 0 20.44 0 0 6379-7 MEETING EXPENSE 0 .00 0 0 6379-796 MEETING EXP 0 .00 0 0 6379-8 MEETING EXP. PARENT ACTIVITIES 2,301 .70 0 .00 0 0 6379-895 MEETING EXPENSE 167.04 0 .00 0 0 6379-898 MEETING EXPENSE .16 0 .00 0 0 6374-4 MEETING EXP. PARENT ACTIVITIES 0 117.75 0 0 6379-495 MEETING EXPENSE 0 221.00 0 0 6379-998 MEETING EXPENSE 0 4.30 0 0 6381-7 TUITION 0 .00 0 0 6381-8 TUITION 356.00 0 .00 0 0 6381-9 TUITION 0 51.00 0 0 6382-7 BOOKS 0 .00 0 0 6382-795 d00KS 0 .00 0 0 6382-9 dOOKS 0,243.99 0 .00 0 0 6392-995 900KS 55.69 0 .00 0 0 6392-898 BOOKS 0 .00 0 0 6382-9 BOOKS 0 2,185.01 0 0 6382-995 BOOKS 0 85.00 0 0 6342-998 ROOKS 0 .00 0 0 6383-3 TESTING 0 .00 0 0 6383-895 TESTING V .00 0 0 638J-9 TESTING 0 .00 0 0 6383-995 TESTING 0 .00 0 0 6390-7 SUPPORTIVE SERVICES 0 .00 0 0 6390-8 SUPPORTIVES SERVICES 1,202.28 0 .00 0 0 6390-995 SUPPORTIVE SERVICES 1.02 0 .00 0 0 6390-9 SUPPORTIVE SERVICES 0 1 ,479.13 0 0 6190-918 SUPPORTIVE SERVICES 0 131.76 0 0 6398-7 CCNTRACT PAYMENTS CHILD CARE 0 .00 0 0 6398-796 CONTRACT PAYMENTS/CHILD CARE 0 .00 0 0 6398-9 CONTRACT PAYMENTS CHILD CARL 795.75 0 .00 0 0 639d-39S CONTRACT PAYMENTS CHILD CARE 1.90 0 .00 0 U 0 6398-9 CONTRACT PAYMENTS CHILD CARE 0 658.99 0 J 0 639d-173 CONTRACT PAYMENTS CHILD CARE 0 .00 0 0 0 -182- •GL72JP DEPARTMENT BUDGET AURFSHLLIS DATE 11/01/89 EXPENDITURES 1988--- 1949 1989 EST. 1990 REQ. 1990 REC. 1490 APP. 21-0000 HEAD OIARI ACTUAL UUDGET ACTUAL YTU EXPENSE BUDGET dUOGET dUUGET TOTAL PURCHASED SERVICES 148,084.57• 0• 76,092.90* 0* • • • 6510-7 INSURANCE 0 .00 0 6510-745 INSURANCE 0 .00 0 6810-790 INSURANCE 0 .00 0 6610-8 INSURANCE 1,857.50 0 .00 0 6510-895 INSURANCE 0 .00 0 6510-898 INSURANCE 0 .00 0 6510-9 INSURANCE 0 2,512.50 0 6510-995 INSURANCE 0 .00 0 6510-998 INSURANCE 0 .00 0 6541-7 BUILDING AND OFFICE RENTAL 0 .00 0 6531-8 BLDG 6 OFFICE RENT 6,626.00 0 .00 0 6531-895 BUILDING 6 OFFICE RENTAL 51378.07 0 .00 0 6531-9 BUILDING AND OFFICE RENT 0 1 ,290.92 0 6531-995 BUILDING AND OFFICE RENT 0 .00 0 6533-795 MACHINERY G EQUIP RENT/ADM a .00 0 6537-798 MACHINERY G EQUIP RENT/TRANS 0 .00 0 6533-0 MACHINERY 6 EQUIP RENT 26.50 0 .00 0 6533-895 MACHINERY 6 EQUIP RENT 1.63 0 .00 O 6533-898 MACHINERY 4 EQUIP RENT 139.83 0 39.33 0 6533-9 MACHINERY 6 EQUIP RENT 0 74.75 0 6533-995 MACHINERY 4 EQUIP RENT U 175.85 0 . 6533-998 MACHINERY 4 EQUIP RENT 0 66.87 0 TOTAL FIXED CHARGES 14,029.53• 0* ♦,160.22• 0• • • * 6851-IPRM EXC. LIFE INS. COVERAGE 3.16 0 11.78 0 6851-895 EXC LIFE INS COVERAGE 7.28 0 .00 0 6851-996 EXEC. LIFE INS. COVERAGE 0 .00 0 6851-997 EXEC LIFE INS 0 .62 0 TOTAL INTER-DEPARTMENTAL CHARGES 10.44* 0• 12.401 0• • * • 6940-7 MACHINERY G EQUIPMENT 0 .00 a 6940-795 MACHINERY 6 EQUIPMENT 0 .00 0 6940-8 MACHINERY 6 EQUIPMENT 2,364.43 0 .00 0 6940-895 MACHINERY 6 EQUIPMENT 103.85 0 .00 0 6940-9 MACHINERY 6 EQUIP 0 1 ,882.99 0 6940-995 MACHINERY G EQUIP 0 2,115.41 0 6940-948 MACHINE G EQUIPMENT 0 11 ,771.00 0 TOTAL CAPITAL OUTLAY 2,548.28• 0• 15,175.40* 0• 4 • TOTAL HEAD START 604,140.42• 565,715• 448,676.18• 561,7151 524,0941 524.0941 524,094• -183- WGL125P DEPARTMENT BUDGET wURKSHEETS DATE 11/01/89 EXP EN UITURE5 1988---- 1989 L'89 EST. 1990 HEW. 1990 REC. 1990 APP. 21-6613 HEAUSTaR' HANDICAP ACTUAL JUDGET ACTUAL YTO EXPENSE BUDGET BUDGE' IUsGET 6110 HEAD START SALARIES 4 WAGES 0 .00 0 0 6110-7 SALARIES 4 WAGES 0 .00 3 0 6110-d SALARIES 4 WAGES/PERMANENT 4,089.82 20,271 .00 207271 20,87 20.879 20.87 6110-896 SALARIES 4 WAGES .00 0 0 6110-897 SALARIES 4 WAGES .00 0 0 6110-898 SALARIES AND WAGES .00 0 0 6110-9 SALARIES 4 WAGES/PERMANENT 3,131.54 3 0 6110-996 SALARIES 4 WAGES/PERMANENT .00 0 0 6110-497 SALARIES 4 WAGES/PERMANENT .03 0 0 6110-990 SALARIES 4 WAGES/PERMANENT .00 0 0 6111-o SALARIES AND WAGES .00 0 0 6130 SICK AND VACATION .00 0 0 6130-895 SICK AN❑ VACATION .00 0 0 6130-897 SICK AN❑ VACATION .00 0 0 6130-898 SICK AND VACATION .00 0 0 6130-9 SICK 4 VACATION .00 0 0 6130-995 SICK 4 VACATION .00 0 0 6110-997 SICK 4 VACATION .00 0 0 6130-990 SICK I VACATION .00 0 0 6142-7 WORKERS COMP .00 0 0 6142-8 WORKERS COMPENSATION 20.05 .00 0 0 6142-895 WORKERS COMPENSATION .00 0 0 6142-897 WORKERS COMPENSATION .00 0 0 6142-890 WORKERS COMPENSATION .00 0 0 6142-9 WORKERS COMPENSATION 13.80 0 0 6142-995 WORKERS COMPENSATION .00 0 0 6142-997 WORKERS COMPENSATION .00 0 0 6142-998 WORKERS COMPENSATION .00 0 0 6143 HEALTH AND LIFE .00 0 0 6143-7 HEALTH INSURANCE .00 0 0 6143-8 HEALTH AND LIFE .00 0 0 6143-895 HEALTH AND LIFE .00 0 0 6143-897 HEALTH AND LIFE .00 0 0 6143-890 HEALTH AND LIFE .00 0 0 6143-9 HEALTH AND LIFE 240.81 0 0 6143-995 HEALTH AND LIFE .00 0 0 6143-997 HEALTH AND LIFE .00 0 0 6143-998 HEALTH AND LIFE .00 0 0 6144 FICA .00 0 0 6144-7 FICA .00 0 0 6144-8 FICA 307.14 .00 0 0 6144-896 FICA .00 0 0 6144-89/ FICA .00 0 0 6144-898 FICA .00 0 0 6144-4 FICA ., 231.57 0 0 6144-995 FICA 0 .00 0 0 0 0 6144-497 FICA 0 .00 0 0 0 0 6144-998 FICA 0 .00 0 0 0 0 -184- MUL.cDr DEPARTMENT SUOGET aORKSHEETS DAIL 11/01/89 EXPENDITURES 1968---- 1969 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-ca10 HEAUSTA-T HANDICAP ACTUAL 8000ET ACTUAL YTO EXPENSE BUDGET OUDGET 0DUGET TOTAL PERSONAL SERUICES 4.417.01* 20.271• 3,625.72* 20,271* 20,679* 20,879* 20,87 * 6210-6 OFFICE SUPPLIES .00 0 0 0 6210-695 OFFICE SUPPLIES .00 0 0 0 6210-die OFFICE SUPPLIES .00 0 0 0 6210-9 OFFICE SUPPLIES .00 0 0 0 6210-995 OFFICE SUPPLIES .00 0 0 0 6210-196 OFFICE SUPPLIES .00 - D 0 6212-6 SMALL ITEMS OF EQUIP. .00 0 0 6212-695 SMALL ITEMS OF EQUIP. .00 0 0 6212-696 SMALL ITEMS OF EQUIP. .00 0 0 6212-9 SMALL ITEMS OF E9UIP .00 0 0 6212-995 SMALL ITEMS OF EQUIP .00 O 0 6212-996 SMALL ITEMS OF EQUIP .00 0 0 6220-6 MISC SUPPLIES .00 0 0 6220-695 MISC SUPPLIES .00 0 0 6220-696 MISC SUPPLIES .00 0 0 6220-9 MISC SUPPLIES .00 0 0 6220-995 MISC SUPPLIES .00 0 0 6220-998 MISC SUPPLIES .00 0 0 6221-6 MED/DENTAL SUPPLIES .00 0 0 6221-9 MED./DENTAL SUPPLIES .00 0 0 6222-d FOOD .00 0 0 6222-9 FOOD .00 0 O 6223-d JANITORIAL SUPPLIES .00 0 0 6223-695 JANITORIAL SUPPLIES .00 0 0 622J-9 JANITORIAL SUPPLIES .00 0 0 6224-995 JANITORIAL SUPPLIES .00 0 0 fi 224-tl RECREATIONAL SUPPLIES .00 0 0 6224-9 RECREATIONAL SUPPLIES .00 0 0 6229-8 KITCHEN SUPPLIES .00 0 0 6229-9 KITCHEN SUPPLIES .00 0 0 6230-8 k 6 N 8L06 SUPPLIES .00 0 0 6230-895 R 6 N SLOG SUPPLIES .00 0 0 6230-89d R C N SLOG SUPPLIES .00 0 0 6230-9 R G M BLDG SUPPLIES .00 0 0 6230-995 R 6 M SLOG SUPPLIES .00 0 O 6230-998 R 6 N SLOG SUPPLIES .00 0 0 6231—d GAS, OIL, DIESEL, GREASE, ETC. .00 0 0 62J1-696 GAS, OIL, JIESEL, GREASE, ETC. .00 0 0 02)1-9 GAS, OIL, DIESEL, GREASE, ETC. .00 0 0 6231-996 GAS, OIL. DIESEL, GREASE, ETC. .00 0 0 TOTAL SUPPLIES * • .00* 0* • 0* * 6310-6 TRANSPORTATION .00 0 0 6310-9 TRANSPORTATION 0 .00 0 0 0 6311—d POSTAGE, 6OA RENT, ETC. 0 .00 0 0 0 6711-69a POSTAGE, BOX RENT, ETC. 0 .00 0 0 0 6)11-898 YUSTAOL, 6OX RENT, LIC 0 .00 0 p 0 -185- !e._.Liz,,Liz,r DEPARTMENT HunrET yURXSMEETS DATE 11101/89 EXPENDITURES 1988---- 1909 1989 EST. 1990 REV. '990 REC. 1940 APP. 21-0010 ,EAO5TART HANDICAP ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET JUOGET dLUGET 6311-9 POSTAGE, dDX RENT, ETC. 0 .00 0 0 0 0 6311-995 POTTAGE, BOX RENT, ETC. 0 .00 0 0 0 0 6311-490 POSTAGE, BOX RENT, ETC. J .00 0 0 0 0 6320-d PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 0 6320-09b PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 0 6320-098 PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 0 6320-4 PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 0 632J-995 PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 U 6320-998 PRINTING, TYPING, JIN➢ING, ETC 0 .00 0 0 0 6337-0 SUJ5CRIPTIONS 0 .00 0 J 0 6333-095 SUdSCRIPTIONS 0 .00 0 0 0 6333-9 SUBSCRIPTIONS 0 .00 0 0 0 6330-995 SUBSCRIPTIONS 0 .00 0 O 0 6335-d MEMBERSHIP AND DUES 0 .00 0 0 O 6335-095 MEMBERSHIP AND DUES 0 .00 0 0 0 6335-9 MEMdERSHIP AND DUES 0 .00 0 0 0 6335-995 MEMBERSHIP AND DUES 0 .00 0 0 0 6337-0 ADVERTISING 0 .00 0 O 0 6337-095 ADVERTISING 0 .00 0 a O 6337-9 ADVERTISING 0 .00 0 0 0 6337-995 ADVERTISING 0 .00 0 0 O 6340-8 UTILITIES 0 .00 0 0 0 6340-895 UTILITIES 0 .00 0 0 0 6340-9 UTILITIES 0 .00 0 0 0 6340-995 UTILITIES 0 .00 0 0 0 6145-8 TELEPHONE 0 .00 0 0 0 6345-095 TELEPHONE 0 .00 0 0 0 6345-898 TELEPHONE O .00 0 0 0 6345-9 TELEPHONE 0 .00 0 0 0 6145-99d TELEPHONE 0 .00 0 0 0 6346-d STORAGE 0 .00 0 0 0 6340-9 STORAGE 0 .00 0 0 0 6350-B DENTAL SERVICES 0 .00 0 0 0 6350-9 DENTAL SERVICES 0 .00 O 0 0 6351-3 MEDICAL SERVICES 0 .00 0 0 0 6351-9 MEDICAL SERVICES 0 .00 0 0 0 6354-895 AUDIT FEES 0 .00 0 0 0 6354-995 AUDIT FEES 0 .00 0 0 0 6350-0 DATA PROCESSING 0 .00 0 0 0 6356-J9S DATA PROCESSING 0 .00 0 0 O 6350-090 DATA PROCESSING 0 .00 0 0 0 6350-4 DATA PROCESSING 0 .00 0 0 0 6350-99b DATA PROCESSING 0 .00 0 0 0 6350-990 JATA PROCESSING 0 .00 0 0 0 6350-7 OTHER PROFESSIONAL SERVICES 0 .00 0 _ 6358-0 OTHER PROFESSIONAL SERVICES 16,422.23 0 .00 3 0 0 635d-d.. OTHER PROFESSIONAL SERVICES 0 .00 0 0 0 6354-v dTnER PROFESSIONAL SERVICES J la,721.21 0 0 0 6350-) 10 JI,cM PROFESSICNAL SERVICED 0 .00 J 0 0 -186- .e8. 3r DEPARTMENT 8uOVET WORKSHEETS DAIL 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-8810 HEADSTARI HANDICAP ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6361-198 R G .Y VEHICLES .00 0 0 6361-193 R G M VEHICLES .00 0 0 6364-3 R G M EQUIPMENT .00 0 0 6363-895 R c M EQUIPMENT .00 0 0 6364-898 A c M EQUIPMENT .00 0 0 6383-9 R G M EQUIPMENT .00 0 0 6303-995 A 8 M EQUIPMENT .00 0 0 6383-99d A G M EQUIPMENT .00 0 0 6372-8 EMPLOYEE AUTO EXPENSE 39.76 .00 0 0 6372-d9J EMPLOYEE AUTJ EXPENSE .00 0 0 6372-9 EMPLOYEE AUTO EXPENSE 5.59 0 0 6372-995 EMPLOYEE AUTO EXPENSE .00 0 0 6373-8 OUT OF TOWN EXPENSE .00 0 0 6373-895 OUT OF TOWN EXPENSE .00 0 0 6373-9 OUT OF TOWN EXPENSE .00 0 0 6373-995 OUT OF TOWN EXPENSE .00 0 0 6375-8 STAFF LOCAL TRAVEL HEAD START .00 0 0 6375-9 STAFF LOCAL TRAVEL MEAD START .00 0 0 6377-8 MEALS TRAVEL .00 0 0 6377-895 MEALS TRAVEL .00 0 0 6377-9 MEALS TRAVEL .00 0 0 6377-995 MEALS TRAVEL .00 0 0 6379-d MEETING EXP. PARENT ACTIVITIES .00 0 0 6379-895 MEETING EXPENSE .00 0 0 6379-9 MEETING EXPENSE PARENT ACTIV. .00 0 0 6379-995 MEETING EXPENSE PARENT ACTIV. .00 0 0 6381-8 TUITION .00 0 0 6381-9 TUITION .00 0 0 6382-d BOOKS .00 0 0 6382-895 BOOKS .00 0 0 6382-898 BOOKS .00 0 0 6382-9 BOOKS .00 0 0 6382-995 d00K5 .00 0 0 6382-998 BOOKS .00 0 0 6383-d TESTING .00 0 0 638J-895 TESTING .00 0 0 6383-9 TESTING .00 0 0 6383-995 TESTING .00 0 0 6390-8 SUPPORTIVE SERVICES .00 0 0 6390-d95 SUPPORTIVE SERVICES .00 0 0 6390-9 SUPPORTIVE SERVICES .00 0 0 6390-995 SUPPORTIVE SERVICES .00 0 0 6398-d CONTRACT PAYMENTS CHILD CARE .00 0 0 6398-895 CONTRACT PAYMENTS CHILD CARE .00 0 0 ' 6398-9 CONTRACT PAYMENTS CHILD CAPE - .00 0 0 O 6398-495 CONTRACT PAYMENTS CHILD CARE .00 0 0 0 TOTAL PURCHASED SERVICES 161461.99• * 15,726.80• 0* 0* * 0A 6517-J INSURANCE .00 0 J 0 -187- _-�•��• DEPARTMENT RSH€ETS BRIE 11/Cl/89 EXPENDITURES 1988---- 1989 1999 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0010 HF.ADSTART HANDICAP ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6510-895 INSURANCE 0 .00 0 0 0 6S10-898 INSURANCE 0 .00 0 0 0 6510-9 INSURANCE 0 .00 0 0 0 6510-995 INSURANCE 0 .00 0 0 0 6510-998 INSURANCE J .00 0 0 0 6531-8 BLDG G OFFICE RENT 0 .00 0 0 0 6531-9 BUILDING AND OFFICE RENT 0 .00 0 0 0 -3J-d MACHINERY G EQUIP RENT 0 .00 0 0 0 653J-895 MACHINERY G EQUIP RENT 0 .00 0 0 0 653J-898 MACHINERY G EQUIP RENT 0 .00 0 0 0 6531-9 MACHERINEY G EQUIP RENT 0 .00 0 0 0 6533-99S MACHINERY G EQUIP RENT 0 .00 0 0 0 6333-998 MACHINERY G EQUIP RENT 0 .00 0 0 0 TOTAL FIXED CHARGES * 0* .00* 0* 0* 0* * 6610 HEAD START HANDICAP 0 .00 0 0 0 TOTAL DEBT SERVICE * 01 .00* 0* 0* 0* * 6940-d MACHINERY G EQUIPMENT 0 .00 0 0 0 6940-895 MACHINERY 4 EQUIPMENT 0 .00 0 0 0 6940-9 NALGUDERY G EQUIPMENT 0 .00 0 0 0 6940-995 MACHINERY 6 EQUIPMENT 0 .00 0 0 0 TOTAL CAPITAL OUTLAY * 0* .00* 0* 0* 0* * TOTAL HEADSTART HANDICAP 20.879.00* 20.271• 19,352.52* 20,271* 20.879* 20,879* 201879* -188- __-. -_. ._ _-. ._...-F . _UDuEI WORKSHEETS DAB- 11.011 E MP ENOITURES 1940---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0020 HEAJSTaRT I G TA ACTUAL BUDGET ACTUAL TTO EXPENSE BUDGET BUDGET dUBGET 6110 HEAD START SALARIES 6 WAGES 0 .00 0 0 0 6110-J SALARIES 6 WAGES/PERMANENT 0 .00 0 0 0 6110-d95 SALARIES 6 WAGES 0 .00 0 0 0 6110-89/ SALARIES 6 WAGES 0 .00 0 0 0 6110-898 SALARIES G WAGES 0 .00 0 0 0 6110-9 SALARIES 6 WAGES/PERMANENT 0 .00 0 0 0 6110-74S SALARIES 6 WAGES/PERMANENT 0 .00 0 0 J 6110-497 SALARIES 6 WAGES/PERMANENT 0 .00 0 0 0 6110-990 SALARIES 6 wAGES/PERMANENT 0 .00 0 0 0 6130 SICK AND VACATION 0 .00 0 0 0 61J0-d9S SICK AND VACATION 0 .00 0 0 0 6130-897 SICK AND VACATION 0 .00 0 0 0 6130-898 SICK AND VACATION 0 .00 C 0 0 6130-99a SICK G VACATION 0 .00 0 0 0 6130-997 SICK 6 VACATION 0 .00 0 0 0 6130-998 SICK 6 VACATION 0 .00 0 0 0 6142-B WORKERS COMPENSATION 0 .00 0 0 0 6142-89a WORKERS COMPENSATION 0 .00 0 0 0 6142-897 WORKERS COMPENSATION 0 .00 0 0 0 6142-d98 WORKERS COMPENSATION 0 .00 0 0 0 6142-9 WORKERS COMPENSATION 0 .00 0 0 0 6142-995 WORKERS COMPENSATION 0 .00 0 0 0 6142-997 WORKERS COMPENSATION 0 .00 0 0 0 6142-99d WORKERS COMPENSATION 0 .00 0 0 0 6143 HEALTH AND LIFE 0 .00 0 0 J 614J-8 HEALTH AND LIFE 0 .00 0 0 0 614J-895 HEALTH AND LIFE 0 .00 0 0 0 6143-897 HEALTH AND LIFE 0 .00 0 0 0 614J-898 HEALTH AND LIFE 0 .00 0 0 0 614J-9 HEALTH 6 LIFE 0 .00 0 0 0 6144-995 HEALTH 6 LIFE 0 .00 0 0 0 614J-497 HEALTH 6 LIFE 0 .00 0 0 0 6143-998 HEALTH 0 .00 0 0 0 6144 FICA 0 .00 0 0 0 6144-d FICA 0 .00 0 0 0 6144-895 FICA 0 .00 0 0 0 6144-897 FICA 0 .00 0 0 0 6144-89U FICA 0 .00 0 0 0 61.4-9 FICA 0 .00 0 0 0 61.4-995 FICA 0 .00 0 0 0 6144-997 FICA 0 .00 0 0 0 0144-998 FICA 0 .00 0 0 0 TUTAL PERSONAL SERVICES • 0* .00* 0* 0* 0* * 6210-U OFFICE SUPPLIES 0 .00 0 0 0 6210-dda OFFICE SUPPLIES 0 .00 0 0 0 0 0210-898 OFFICE SUPPLIES 0 .00 0 0 0 0 6210-) JFrICL SUPPLIES d .00 0 J J 0 0410-)9, JFrICL SUPPLIES 0 .00 0 0 0 0 -189_- .0,•„• DEPARTMENT BUDGET RORKSMEETS DATE II/01/B9 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-uo20 HEAUSTAAT T G TA ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET ODUGET 6210-996 UFFILE SUPPLIES 0 .00 0 0 0 6212-d SMALL ITEMS OF EQUIP. 0 .00 0 0 0 6211-d95 SMALL ITcM5 JF ERU1?. 0 .00 0 0 0 6212-89d SMALL ITEMS OF EQUIP. 0 .00 0 0 0 6214-9 SMALL ITEMS JF EQUIP 0 .00 0 0 0 6212-99i SMALL ITEMS OF EQUIP O .00 0 0 0 6211-99d SMALL ITEMS OF EJUIP 0 .00 0 0 0 6224-i MISC SUPPLIES 0 .00 0 0 6223-895 MISC SUPPLIES 0 .00 0 6220-tl9tl MISC SUPPLIES 0 .00 0 6220-9 MISC. SUPPLIES 0 .00 0 6220-995 MISC. SUPPLIES 0 .00 0 6220-99tl MISC. SUPPLIES 0 .00 0 6221-d MED/DENTAL SUPPLIES 0 .00 0 6221-9 MED/DENTAL SUPPLIES 0 .00 0 6222-d FOOD 0 .00 0 6222-9 FOOD 0 .00 0 622J-8 JANITORIAL SUPPLIES 0 .00 0 622J-895 JANITORIAL SUPPLIES 0 .00 0 6223-9 JANITORIAL SUPPLIES 0 .00 0 6227-995 JANITORIAL SUPPLIES 0 .00 0 6224-8 RECREATIONAL SUPPLIES 0 .00 0 6224-9 RECREATIONAL SUPPLIES 0 .00 0 6229-8 KITCHEN SUPPLIES 0 .00 0 6229-9 KITCHEN SUPPLIES 0 .00 0 6270-d R 6 M BLDG SUPPLIES 0 .00 0 6270-89S R 6 N BLDG SUPPLIES 0 .00 0 6230-89d R 6 N SUPPLIES 0 .00 0 6270-9 R 6 M BLDG SUPPLIES 0 .00 0 6230-995 R 6 M BLDG SUPPLIES 0 .00 0 6230-998 R 6 M BLDG SUPPLIES 0 .00 0 6231-d GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 6231-89d GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 6271-9 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 6271-989 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 TOTAL SUPPLIES • 0* .00* * * 0• * 6J10-i TRANSPORTATION 0 .00 0 6310-9 TRANSPORTATION 0 .00 0 6011-i POSTAGE, BOX RENT, ETC. 0 .00 0 6311-895 POSTAGE, 404 RENT, ETC. 0 .00 0 6311-890 POSTAGE, BOX RENT, ETC. 0 .00 0 6311-9 POSTAGE, dOX RENT, ETC. 0 .00 0 6311-995 POSTAGE, BOX RENT, ETC. 0 .00 0 6311-998 POSTAGE, BOX RENT, ETC. 0 .00 0 0 6320-7 PRINTING 0 .00 0 0 0 6320-i PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 6720-89a PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 6320-d9d PRINTING, TYPING, BINDING, E7C 0 .00 0 0 0 -190- .4L)toY ❑EPARTMENT BUDGET .ORKSHEETS DATE 11/01/89 EXPENDITURES 140 d---- 1989 1909 RST. 1990 REQ. 1990 AEC. 1990 APP. 21-0020 HEADSTARI T 4 TA ACTUAL BUDGET ACTUAL ':TO EXPENSE BUDGET OUOGET JUDGET 6320-9 PRINTING, TYPING, SINGING, ETC 0 .00 0 0 0 0 6320-945 PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 0 6420-998 PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 0 6333-d SUBSCRIPTIONS 0 .00 0 0 0 V 6333-845 SUBSCRIPTIONS 0 .00 0 0 6333-9 SUBSCRIPTIONS 0 .U0 0 0 6333-495 SUJSCRIPTIONS 0 .00 0 0 6335-d MEMBERSHIP AND DUES 0 .00 0 0 6335-495 MEMBERSHIP AND DUES 0 .00 0 0 6335-9 MEMBERSHIP 4 DUES 0 .00 0 0 6735-995 MEMBERSHIP 4 DUES 0 .00 0 0 6337-5 ADVERTISING 0 .00 0 a 633/-095 ADVERTISING 0 .00 0 0 6337-9 ADVERTISING 0 .00 0 0 6337-995 ADVERTISING 0 .00 0 0 6340-d UTILITIES 0 .00 0 0 6340-095 UTILITIES 0 .00 0 0 6340-9 UTILITIES 0 .00 0 0 6340-995 UTILITIES 0 .00 0 0 6345-0 TELEPHONE 0 .00 0 0 6345-0 TELEPHONE 9,360 .00 9,360 9,36 9,360 9,36 6345-095 TELEPHONE 0 .00 0 0 6345-d90 TELEPHONE 0 .00 0 0 6345-9 TELEPHONE 0 .00 0 0 6345-995 TELEPHONE 0 .00 0 0 6345-990 TELEPHONE 0 .00 0 0 6346-d STORAGE 0 .00 0 0 6346-9 STORAGE 0 .00 0 0 6350-8 DENTAL SERVICES 0 .00 0 0 6350-9 DENTAL SERVICES 0 .00 0 0 6351-d MEDICAL SERVICES 15.00 0 .00 0 0 6351-9 MEDICAL SERVICES 0 .00 0 0 6354-095 AUDIT FEES 0 .00 0 0 6354-995 AUDIT FEES 0 .00 0 0 6356-S DATA PROCESSING 0 .00 0 0 6356-095 DATA PROCESSING 0 .00 0 0 6150-095 DATA PROCESSING 0 .00 0 0 6350-9 DATA PROCESSING 0 .00 0 0 6356-995 ❑ATA PROCESSING 0 .00 0 0 6356-990 DATA PROCESSING 0 .00 0 0 6350-7 MANAGEMENT SERVICES 0 .00 0 0 6358-0 OTHER PROFESSIONAL SERVICES 6,001 .25 0 .00 0 0 6358-095 OTHER PROFESSIONAL SERVICES 0 .00 0 0 6358-098 N 4 M VEHICLES 0 .00 0 0 6358-9 OTHER PROFESSIONAL SERVICES 0 2,515.04 0 0 6358-995 OTHER PROFESSIONAL SERVICES 0 .00 0 0 6358-995 R 4 N VEHICLES 0 .00 0 0 6303-d A 4 M EQUIPMENT 0 .00 0 0 03tJ-095 A 4 1 EQUIPMENT 0 .00 0 0 -191- •ULle ,r DEPARTMENT BUDGET sUWKSHEETS DAIL 11/01/89 EXPENOI TURES 1908---- 1989 1989 EST. 1990 REQ. 1990 REC. 1910 APP. 21-oo2C EEAJSTART I V TA ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6364-598 R G M E4UIPMENT 0 .00 0 0 6361-9 R . M VEHICLES 0 .00 0 0 6363-99s R G M VEHICLES 0 .00 0 0 6303-99a R G M VEHICLES 0 .00 0 0 6372-d EMPLOYEE AUTO EXPENSE 216.00 0 .00 0 0 6372-395 EMPLOYEE AUTO EXPENSE 0 .00 0 0 6372-9 EMPLOYEE AUTO EXPENSE 0 104.22 0 0 6372-996 EMPLOYEE AUTO EXPENSE 0 .00 .. 0 6373-7 OUT TON EXPENSE 0 .00 0 0 6373-8 OUT OF TOWN EXPENSE 1,332.29 0 .00 0 0 6373-095 OUT OF TOWN EXPENSE 0 .00 0 0 6374-9 OUT OF TOWN EXPENSE 0 .00 0 0 637J-995 OUT OF TOWN EXPENSE 0 .00 0 0 6375-7 STAFF LOCAL TRAVEL 0 .00 0 0 6375-d STAFF LOCAL TRAVEL HEAD START 0 .00 0 0 6376-9 STAFF LOCAL TRAVEL HEAD START 0 23.40 0 0 6377-7 MEALS 0 .00 0 0 6377-S MEALS TRAVEL 430.80 0 .00 0 0 6377-895 MEALS TRAVEL 0 .00 0 0 6377-9 MEALS TRAVEL 0 .00 0 0 6377-995 MEALS TRAVEL 0 .00 0 0 6374-7 MEETING EXP PARENT ACTIVITIES 0 .00 0 0 , 6379-S MEETING EXP PARENT ACTIVITIES 0 .00 0 0 6379-895 MEETING EXPENSE 0 .00 0 0 6379-9 MEETING EXP PARENT ACTIVITIES 0 500.00 0 0 6379-995 MEETING EXPENSE 0 .00 0 0 6381-7 TUITION 0 .00 0 0 6381-8 TUITION 0 .00 0 0 6381-9 TUITION 0 4,087.55 0 0 6382-7 BOOKS 0 .00 0 0 6382-8 SOCKS 1,364.66 0 .00 0 0 6382-895 BOOKS 0 .00 0 0 6382-89d BOOKS 0 .00 0 0 6382-9 BOONS 0 .00 0 0 6382-995 BOOKS 0 .00 0 0 6382-99d dOUKS 0 .00 0 0 6383-7 TESTING 0 .00 0 0 6383-d TESTING 0 .00 0 0 6383-895 TESTING 0 .00 0 0 6384-9 TESTING 0 .00 0 0 638J-995 TESTING 0 .00 0 0 6390-8 SUPPORTIVE SERVICES 0 .00 0 0 6390-093 SUPPORTIVE SERVICES 0 .00 0 0 6390-9 SUPPORTIVE SERVICES 0 1,300.00 0 0 6390-995 SUPPORTIVE SERVICES 0 .00 0 0 6394-J CONTRACT PAYMENTS CHILD CARE 0 .00 0 0 0 639d-594 CONTRACT PAYMENTS CHILD CARE 0 .00 0 0 0 6390-9 CONTRACT PAYMENTS CHILD CARE 0 .00 0 0 0 6391- I1J CON T+ACI PAYMENTS CHIL) CARE 0 .00 0 0 0 -192- •GLi25P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1919 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6620 HEADSTART 14 TA ACTUAL BUDGET ACTUAL YTU EXPENSE BUDGET BUDGET BUDGET TOTAL PURCHAJE❑ SERVICES 9,460.03* 9,360• 8,530.21* 9,46 * 9.360* 9.360* 9.36 * 6510-d INSURANCE 0 .00 0 0 6510-895 INSURANCE 0 .00 0 0 6510-898 INSURANCE 0 .00 0 0 6510-9 INSURANCE 0 .00 0 0 6510-99S INSURANCE 0 .00 0 0 6510-99d INSURANCE 0 .00 0 0 6531-6 BLDG 6 OFFICE RENT 0 .00 0 0 6531-9 BLDG 6 OFFICE RENT 0 .00 0 0 653J-8 MACHINERY 6 EQUIP RENT 0 .00 0 0 6533-d95 MACHINERY 6 EQUIP RENT 0 .00 0 0 653J-896 MACHINERY 6 EQUIP RENT 0 .00 0 0 6533-9 MACHINERY 6 EQUIP RENT 0 .00 0 0 6534-995 MACHINERY 6 EQUIP RENT 0 .00 0 0 653J-99d MACHINERY 6 EQUIP RENT 0 .00 0 0 TOTAL FIXED CHARGES * 0* .00* 0* 0* * 6940-8 MACHINERY 6 EQUIPMENT 0 .00 0 0 6940-895 MACHINERY 6 EQUIPMENT 0 .00 0 0 6940-9 MACHINERY 6 EQUIPMENT 0 .00 0 0 6940-995 MACHINERY • EQUIPMENT 0 .00 0 0 TOTAL CAPITAL ❑UTLAY * 0* .00* 0* 0* • TOTAL HEADSTART T 6 TA 9.460.00• 91360* 8,530.21* 9,360* 9.360* 9.360* 9.360* -193- .GL.<,r DEPARTMENT BUDGET .UAKSHEEIS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REW. 1990 REC. 19)0 APP. 21-0040 MIGRANT HOST/DAY CARE BASIC ACTUAL BUDGET ACTUAL YTU EXPENSE BUDGET BUDGET BUDGET 6110 SALARIES AND WAGES 572,00 .00 572,000 529,411 029.41 529.41 6110-6)S SALARIES 6 WAGES .00 0 0 6110-097 SALARIES E .AGES .00 0 0 6110-o90 SALARIES G WAGES .00 0 0 6110-7 SALARIES AND WAGES 14,878.50 .00 0 0 6110-795 SALARIES AND WAGES 15.286.27 .00 a 0 6110-797 SALARIES AND WAGES 1.006.02 .00 V 0 6110-79d SALARIES AND WAGES 473.07 .00 0 U 6110-8 SALARIES AND WAGES 2226.493.8♦ .00 0 6110-890 SALARIES AND WAGES 28,038.51 993.65 0 6110-897 SALARIES AND WAGES 5,260.55 .00 0 6110-898 SALARIES AND WAGES 28,551.00 .00 0 6110-9 SALARIES 1731207.47 0 6110-995 SALARIES AND WAGES 8,087.37 0 6110-991 SALARIES AND WAGES 2,419.39 0 6110-998 SALARIES AND WAGES 22.410.02 0 6112-794 WAGES/TEMP CHILD CARE .00 0 6112-894 WAGES/TEMP CHILD CARE .00 0 6112-9 SALARIES 2,481 .35 0 6112-995 SALARIES 3.22 0 6130-695 SICK AND VACATION LIABILITY .00 0 6130-697 SICK AND VACATION LIABILITY .00 0 6130-69d SICK AND VACATION LIABILITY .00 0 6130-795 SICK AND VACATION LIABILITY 361.80 .00 O 6130-797 SICK & VACATION LIABILITY 52.64 .00 0 6130-79d SICK AND VACATION LIABILITY 21.49 .00 0 6130-895 SICK AND VACATION LIABILITY 411.61 13.20 0 6130-897 SICK G VACATION LIABILITY 4,447.13 .00 0 6130-898 SICK AND VACATION LIABILITY 20.75 .00 0 6130-995 SICK AND VACATION LIABILITY 102.38 0 6130-997 SICK AND VACATION LIABILITY 11119.67 0 6130-49d SICK ANC VACATION LIABILITY 58.51 0 6142-695 WORKERS COMPENSATION .00 0 6142-697 WORKERS COMPENSATION .00 0 6142-698 WORKERS COMPENSATION .00 0 6142-] WORKER'S COMPENSATION 6.0J .00 0 6142-794 WORKERS COMP/TEMP CHILD CARE .00 0 6142-795 WORKERS COMPENSATION 28.38 .00 0 6142-797 WORKERS COMPENSATION 1.73 .00 0 6142-798 WORKERS COMPENSATION 15.02 .00 0 6142-d WORKER'S COMPENSATION 925.21 1 ,134.27 0 6142-894 WORKERS COMP/TEMP CHILD CARE .00 0 6142-895 WORKERS COMPENSATION 62.91 6.98 0 6142-897 WORKERS COMPENSATION 16.50 .00 0 ` 6142-890 WORKERS COMPENSATION 626.33 .00 0 _ 6142-995 WORKERS COMPENSATION v 65.89 0 0 6144-997 WORKERS COMPENSATION 0 5.42 0 0 45142-998 WORKERS COMPENSATION 0 677.10 J 0 6141 HEALTH INSURANCE 229.00 0 .00 0 0 -194- AULJ26P DEPARTMENT BUDGET •ORFSHEETS DATE 11/01189 EXPENDITURES 1980---- 1989 1989 EST. 1990 REQ. 1940 REC. 1990 APP, 21-0640 MIGRANT HOST/DAY CARL BASIC ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6143-o95 HEALTH INSURANCE 0 .00 0 0 614J-o9/ HEALTH INSURANCE J .00 0 0 6141-o9d HEALTH INSURANCE 0 .00 0 0 6143-1 HEALTH INSURANCE 340.85 0 .00 0 0 614J-79S HEALTH INSURANCE 801.46 0 .00 0 0 614J-797 HEALTH INSURANCE 44.78 0 .00 0 o 6141-79d HEALTH INSURANCE 11.40 0 .00 0 0 6I4J-B HEALTH INSURANCE 6,070.74 0 .00 0 - 0 614J-89s HEALTH INSURANCE 950.12 0 99.01 0 0 6141-897 HEALTH INSURANCE 252.22 0 .00 0 0 6143-898 HEALTH INSURANCE 604.30 O .00 0 0 614J-9 HEALTH AND LIFE 0 111166.5s 0 0 614J-99s HEALTH INSURANCE 0 563.69 O 0 614J-997 HEALTH INSURANCE 0 141.01 0 0 6143-990 HEALTH INSURANCE 0 1.040.30 0 0 6144 FICA TAXES 512.00 0 .00 0 0 6144-695 FICA TAXES 0 .00 0 0 6144-697 FICA TAXES 0 .00 0 0 6144-698 FICA TAXES 0 .00 0 0 6144-7 FICA TAXES .98 0 .00 0 a 6144-794 FICA/CHILD CARE 0 .00 0 0 6144-795 FICA TAXES 1,027.97 0 .00 0 0 6144-797 FICA TAXES 67.58 0 .00 0 0 6144-798 FICA TAXES 34.36 0 .00 0 0 6144-S FICA TAXES 17,441.99 0 .00 0 0 6144-694 FICA/CHILD CARE 0 .00 0 0 6144-895 FICA TAXES 1,923.11 0 63,04 0 0 6144-897 FICA TAXES 386.43 0 .00 O 0 6144-890 FICA TAXES 2,125.1.5 0 .00 0 3 6144-9 FICA 0 12,868.81 0 0 6144-995 FICA TAXES 0 561.78 0 0 6144-997 FICA TAXES 0 176.28 0 0 6144-998 FICA TAXES 0 3,539.93 0 0 TOTAL PERSONAL SERUICES 3587546.59• 572.000• 240,718.754 572,000* 529.41 4 529,4114 529.411• 6210-o OFFICE SUPPLIES AND MATERIALS 0 .00 0 0 6210-695 OFFICE SUPPLIES AND MATERIALS 0 .00 0 0 6210-7 OFFICE SUPPLIES 858,55 0 .00 0 0 6210-795 OFFICE SUPPLIES AND MATERIALS 207.65 0 .00 0 0 0210-798 OFFICE SUPPLIES 0 .00 0 0 6210-8 OFFICE SUPPLIES 290.29 0 136.20 0 0 6210-895 OFFICE SUPPLIES AND MATERIALS 1,296.01 0 228.01 0 0 6210-894 OFFICE SUPPLIES 29.91 0 .00 O 0 6210-9 OFFICE SUPPLIES 0 140.97 O 0 6210-995 OFFICE SUPPLIES 0 566.02 0 0 6210-997 OFFICE SUPPLIES 0 .00 0 0 6210-99d OFFICE SUPPLIES 0 17.43 0 0 6220-0 MISCELLANEOUS 0 .00 0 0 6220-1 MISC SUPPLIES 716.50 0 .0D 0 0 -1 4 5- .au 25P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDIIUMES 1988---- 1909 1989 EST. 1990 Nt9. 1990 REC. 1990 APP. 21-o640 MIGRANT HOST/DAY CARE UASIC ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET dUUGET BUDGET 6220-79s MISC SUPPLIES 0 .00 0 6220-d MISC SUPPLIES 7,719.96 0 4,592.57 0 6220-095 MISC SUPPLIES 13.95 0 1 .04 0 6220-d98 OTHER OPERATING SUPPLIES 289.07 0 .00 0 6220-9 MISC SUPPLIES 0 1,432.07 0 6220-995 MISC SUPPLIES 0 29.78 0 6220-997 MISC SUPPLIES 0 .00 0 6220-390 MISC SUPPLIES 0 20.15 0 6221-e MEDICAL SUPPLIES 0 .00 0 6221-7 MEDICAL SUPPLIES 372.77 0 .00 0 6221-d MEDICAL SUPPLIES 4,943,55 0 5,736.58 0 6221-9 MEDICAL SUPPLIES 0 263.01 0 6222-o FOOD 0 .00 0 6222-7 FOOD 0 .00 0 6222-d FOOD 23,346.99 0 7,953. 17 0 6222-9 FOOD 0 9,043.27 0 6223-095 JANITORIAL SUPPLIES 0 .00 0 6223-7 JANITORIAL SUPPLIES 0 .00 0 6223-795 JANITORIAL SUPPLIES 150.46 0 .00 0 622J-d JANITORIAL SUPPLIES 5,511.48 0 25.90 0 6223-895 JANITORIAL SUPPLIES 703.63 0 6.75 0 6223-d98 JANITORIAL SUPPLIES 6.26 0 .00 0 6223-9 JANITORIAL SUPPLIES 0 2,935.73 0 6223-995 JANITORIAL SUPPLIES 0 88.71 0 6223-997 JANITORIAL SUPPLIES 0 .00 0 6223-99d JANITORIAL SUPPLIES 0 .00 0 6224-o SCHOOL SUPPLIES 0 .00 0 6224-7 CLASS ROOM/REC. SUPPLIES 213.31 0 .00 0 6224-e CLASS ROOM/REC. SUPPLIES 20,807.44 0 4,440.03 0 6224-9 CLASSROOM SUPPLIES 0 770.47 0 6229-7 KITCHEN SUPPLIES 0 .00 0 0229-8 KITCHEN SUPPLIES 3,359.85 0 .00 0 6229-9 KITCHEN SUPPLIES 0 2,217.02 0 6230-695 REPAIR AND MAINT SUPPLIES 0 .00 0 6230-7 R L M BLDG SUPPLIES 0 .00 0 6230-795 REPAIR AND MAINT SUPPLIES 99.13 0 .00 0 6230-79d AGM BLDG SUPPLIES 0 .00 0 6230-d R 4 M SLOG SUPPLIES 16,262.21 0 .00 0 6230-895 REPAIR AND MAINT SUPPLIES 226.37 0 66.47 0 6230-898 R E M dLDG SUPPLIES 32.94 0 .00 0 6230-9 REPAIR 6 MAINTENANCE SUPPLIES 0 1,912.34 0 6230-995 REPAIR 6 MAINTENANCE SUPPLIES 0 401.34 0 6230-997 REPAIR 4 MAINTENANCE SUPPLIES 0 .00 0 6230-998 REPAIR 6 MAINTENANCE SUPPLIES 0 27.44 0 6231-698 GAS AND OIL 0 .00 0V U D 6271-7 GAS, OIL, DIESEL, FUEL, ETC/ 0 .00 0 0 0 0 6231-798 GAS ANJ JIL 12.04 0 .00 0 0 0 0 6231-8 GAS, OIL. 01ESCL, FUEL, ETC/ 0 .00 0 0 0 0 0231-890 GAS G OIL 0 2.39 0 0 0 0 -19b- RGL725P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 19d9 1989 `-5T. 1990 REQ. 1990 NEC. 1990 APP. 21-0040 MIGRANT HOST/DAY CARE BASIC ACTUAL BUUGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6231-89d GAS AND OIL 3,337.15 .00 0 0 0 a231-9 GAS & OIL 11.22 0 0 0 6231-94s GAS C OIL .00 0 0 0 6231-997 GAS F. OIL .00 0 - 0 6231-99d GAS C OIL 10,044.01 0 TOTAL SUPPLIES 90,808.07• • 53,106.14• 0• • • • AJI0-8 TRANS. Q1H CHARGES .00 0 6310-7 TRANSPORTATION .00 0 6310-8 TRANSPORTATION 23,033.37 .00 0 6310-895 TRANSPORTATION .31 0 4310-9 TRANSPORTATION 25.70 0 6310-9)5 TRANSPORTATION .00 0 6311-6 POSTAGE .00 0 6311-695 POSTAGE, BOX RENT; ETC. .00 0 6711-7 POSTAGE BOX RENT 13.40 .00 0 6311-795 PCSIAGE, BOX RENT, ETC. 175.84 .00 0 6311-798 POSTAGE, BOX RENT .00 0 6311-8 POSTAGE BOX RENT 62.05 37.40 0 6311-895 POSTAGE, BOX RENT, ETC. 921.87 40.10 0 6311-698 POSTAGE, BOX RENT 8.29 .00 0 6)11-9 POSTAGE 84.00 0 6311-995 POSTAGE 532.do 0 6311-997 POSTAGE .00 0 6311-998 POSTAGE .55 0 6320-6 PRINTING, DUPL. TYPING, BIND .00 0 6320-7 PRINTING, DUPL. TYPING, BIND 72.73 939.80 0 6320-795 PRINTING 8.34 .00 0 6320-79d PRINTING TYPING BINDING ETC. .00 0 6320-8 PRINTING. DUPL. TYPING, BINU 220.78 2,191.16 0 6320-895 PRINTING 971.19 3.70 0 6320-89d PRINTING TYPING BINDING ETC. 78.39 .00 0 6320-9 PRINTING 119.08 0 6320-995 PRINTING 59.31 0 6320-997 PRINTING .00 0 6320-998 PRINTING 6.01 0 6373-69'5 SUBSCRIPTIONS .00 0 633J-795 SUBSCRIPTIONS 55.21 .00 0 6333-895 SUBSCRIPTIONS 46.53 8.00 0 633J-995 SUBSCRIPTIONS 68.88 0 oi3J-998 SUBSCRIPTIONS £0.70 0 6335-o MEMBERSHIPS AND ODES .00 0 6335-o9S DUES .00 0 6335-793 DUES 31.88 .00 0 6J35-d MEMBERSHIP AND DUES 105.00 125.00 0 u 0 6335-d95 MEMBERSHIPS 6 DUES 42.6d 0 .00 0 0 0 b3J0-) MEMBERSHIP C DUES 0 .00 0 0 0 oJio-)Yo PUBLIC RELATIONS 0 .00 0 0 0 492/-I99 AUuERITSING 0 .00 0 0 0 -191- w6L.c+r DEPARTMENT NUD6tT 4URKSHcLTS DATE 11/01/89 EXPENDITURES 118d---- 19d9 1989 EST. 1990 REQ. 1490 REC. 1990 APP. 21-0643 MIGRANT HOST/DAY CARE BASIC ACTUAL BUDGET ACTUAL YTD EXPENSE BUDGET BUDGET BUDGET 6JJ7-3 ADVERTISING 565.09 247.46 0 0 6337-895 ADVERTISING 153.86 .00 0 0 6337-9 ADVERTISING 317.39 0 0 6337-995 ADVERTISING 135.83 0 _ 0 _ 6340-o UTILITIES .00 0 0 6340-095 UTILITIES .00 0 0 6340-7 UTILITIES .00 0 0 6340-715 UTILITIES 510.73 .00 0 0 6340-8 UTILITIES 4,904.55 72.20 0 0 6340-89a UTILITIE3 1 ,299.47 302.08 0 0 6340-9 UTILITIES 3,178.57 0 0 6340-994 UTILITIES 896.00 0 0 6340-997 UTILITIES .00 0 0 6340-998 UTILITIES .00 0 0 6345-695 TELEPHONES .00 0 0 6345-7 TELEPHONE .00 0 0 6345-795 TELEPHONES 821.91 .00 0 0 6345-798 TELEPHONE .00 0 0 6345-8 TELEPHONE 679.17 9.11 0 0 6345-895 TELEPHONES 4,487.56 146.27 0 0 6345-898 TELEPHONE 410.43 .00 0 0 6345-9 TELEPHONES 649.05 0 0 6345-995 TELEPHONES 1 ,087.91 0 0 6341-997 TELEPHONES .00 0 0 6345-998 TELEPHONES 265.64 0 0 6346-7 STORAGE .00 0 0 6346-8 STORAGE 380.00 57.50 0 0 6346-9 STORAGE 515.00 0 0 6350-7 DENTAL SERVICES 1,507.00 .00 0 0 6350-8 DENTAL SERVICES 3,000.00 .00 0 0 6350-9 DENTAL SERVICES 140.00 0 0 6351-7 MEDICAL SERVICES 2,532.61 .00 0 0 6351-8 MEDICAL SERVICES 4,192.49 35.00 0 0 6351-9 MEDICAL SERVICES 1 ,764.58 0 0 6354-795 AUDIT FEES .00 0 0 6354-895 AUDIT FEES 1,748.06 .00 0 0 6350-795 DATA PROCESSING 31.88 .00 0 0 6350-895 DATA PROCESSING 542.54 .00 0 0 6356-898 DATA PROCESSING 368.11 .00 0 0 6350-9 DATA PROCESSING 480.19 0 0 6356-995 DATA PROCESSING 29.24 0 0 6350-998 DATA PROCESSING 13.37 0 0 6358-095 OTHER PROFESSIONAL SERVICES .00 0 0 6358-7 OTHER PROF. SERVICES 9,194.00 .00 0 0 6358-795 OTHER PROFESSIONAL SERVICES .. 0 0 0 6358-8 OTHER PROF. SERVICES 79,012.16 0 14,040.00 3 0 0 6758-896 OTHER PROFESSIONAL SERVICES 26,393.91 0 1 ,649.74 0 0 0 0358-I OTHER PROF SERVICES 0 09,720.50 0 0 0 0458-940 OTHER PROF SERVICES 0 9,193.38 0 0 0 -198- .4l/4e DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 FST. 1990 REQ. 1990 REC. 1990 APP. 21-0640 MIGRANT HCGT/DAY CARE DASIC ACTUAL dUDGEf ACTUAL YID EXPENSE dUUGET BUDGE! BUDGET 6358-9911 OTHER PROFESSIONAL SERVICES 0 144.4! 0 0 0 6381-old R 6 i5 VEHICLES 0 .00 0 0 0 6301-793 A 4 M VEHICLES 18.06 0 .00 0 0 0 6361-8 REPAIR AND MAINTENANCE 5.00 0 .00 0 0 0 6361-895 R 6 M VEHICLES 0 1.]4 0 0 6]61-898 R 6 M VEHICLES 997.83 0 .00 0 0 6301-9 R 6 M VEHICLES 0 .00 0 0 6361-495 R 6 M VEHICLES 0 10.01 0 0 6361-995 R 6 M VEHICLES 0 6.201.24 0 0 6367-7 REPAIR 6 MAINTENANCE EQUIP. 0 .00 0 0 6363-795 R&M EQUIPMENT 0 .00 0 0 6703-798 REM EQUIPMENT .91 0 .00 0 0 6363-e REPAIR 6 MAINTENANCE EQUIP 290.64 0 .00 3 0 6463-095 R 6 M EQUIPMENT 779.75 0 250.70 0 0 6363-898 R 4 M EQUIPMENT 3.21 0 .00 0 0 6363-9 R 6 M EQUIPMENT 0 283.45 0 0 6367-995 R 4 M EQUIPMENT 0 11662.04 0 0 6363-997 R 6 M EQUIPMENT 0 .00 0 0 6363-998 R 6 M EQUIPMENT 0 81.17 0 0 636e BUILDINGS ANU GROUNDS CHARGES 0 1,201.5♦ 0 0 636o-895 SLOGS AND GRNDS CMGS 21440.67 0 .00 0 0 6772-6 MILEAGE 0 .00 0 0 6372-095 MILEAGE 0 .00 0 0 6372-7 MILEAGE 551.70 0 .00 0 0 6372-795 MILEAGE 66.29 0 .00 0 0 6372-8 MILEAGE 155.28 0 101.75 0 3 6372-895 MILEAGE 182.10 0 12.68 0 0 6372-898 MILEAGE - AUTO EXPENSE 1.07 0 .00 0 0 6372-9 MILEAGE 0 194.60 0 0 6372-995 MILEAGE 0 101.21 0 0 6372-997 MILEAGE 0 .00 0 0 6372-998 MILEAGE 0 .00 0 0 6773-6 OUT OF TOWN EXPENSE TRAINING 0 .00 0 0 6777-695 OUT OF TOWN EXPENSE TRAINING 0 .00 0 0 6373-7 OUT OF TOWN EXPENSE 0 .00 0 0 6373-795 OUT OF TOWN EXPENSE TRAINING 160.36 0 .00 0 0 6371-d OUT OF TOWN EXPENSE 5,891.29 0 3,422.4♦ 0 0 6373-895 OUT ❑F TOWN EXPENSE TRAINING 242.64 0 7.94 0 J 6177-9 OUT OF TOWN EXPENSE 0 1 ,105.93 0 0 6773-995 OUT OF TOWN EXPENSE 0 .00 0 0 6373-998 OUT OF TOWN EXPENSE 0 .00 0 0 6775-6 STAFF LOCAL TRAVEL HEAD START 0 .00 0 0 6775-7 STAFF LOCAL TRAVEL 313.75 0 .00 0 0 637a-d STAFF LOCAL TRAVEL ♦,780.69 0 1 .362.54 0 0 6375-9 STAFF LOCAL TRAVEL 0 7,120.62 0 0 0 6377-0 MEAL: 0 .00 0 0 0 6777-045 MEALS 0 .00 0 0 0 6777-7 MEALS 8.30 0 .04 0 0 0 6J77-790 MEAL? 65.23 3 .00 0 0 3 -199- WGL725P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6040 MIGRANT HOST/DAY CARE BASIC ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET JUDGET BUDGET 6377-8 MEALS 376.44 0 760.79 0 0 0 0 6377-895 MEALS 43.40 0 2.65 0 0 0 0 6371-898 MEALS 8.49 0 .00 0 0 3 0 6377-9 MEALS/TRAVEL 0 619.05 0 0 0 0 6377-995 MEALS/TRAVEL 0 13.24 0 0 0 0 6377-997 MEALS/TRAVEL 0 .00 0 0 0 0 6377-998 MEALS/TRAVEL 0 _00 0 _ 0 0 6377-697 MEETING EXPENSE 0 .00 0 6374-7 MEETING EXPENSE 0 .00 0 6379-795 MEETING EXPENSE 81.41 0 .00 0 6374-8 MEETING EXPENSE 537.54 0 .00 0 6379-897 MEETING EXPENSE 216.28 0 31.22 0 6379-898 MEETING EXPENSE 13.40 0 .00 0 6379-4 MEETING EXPENSE 0 92.8d 0 6379-995 MEETING EXPENSE 0 88.72 0 6379-997 MEETING EXPENSE 0 .00 0 6374-998 MEETING EXPENSE 0 2.24 0 6380-995 TRAINING SERVICES 0 .00 0 6381-7 TUITION 0 .00 0 6381-d TUITION 0 .00 0 6382-6 BOOKS 0 .00 0 6382-098 BOOKS 0 .00 0 6382-7 BOOKS 126.00 0 .00 0 6382-798 BOOKS 35.28 0 .00 0 6382-8 DOCKS 0 36.57 0 6382-895 BOOKS 47.87 0 13.60 0 6382-898 dOCKS 6.65 0 .00 0 6382-9 BOOKS 0 195.50 0 6382-995 BOOKS 0 .00 0 6382-997 BOOKS 0 .00 0 6382-998 BOOKS 0 .00 0 6390-d4a SUPPORTIVE SERVICES 7.72 0 .00 0 6490-9 OTHER PURCHASED SERVICES 0 130.00 0 6390-995 SUPPORTIVE SERVICES 0 451.74 0 6398-695 CONTRACTED SERVICES 0 .00 0 6398-7 CONTRACTED SERVICES 6.20 0 .00 0 639d-79S CONTRACTED SERVICES 0 .00 0 639d-8 CONTRACTED SERVICES 10.05 0 .00 0 6398-895 CONTRACTED SERVICES .34 0 .00 0 6494-9 CONTRACT PAYMENTS 0 10.06 0 TOTAL PURCHASED SERVICES 186,008.744 0* 129,100.90• 04 4 ♦ 4 6510-7 INSURANCE 0 .00 0 6510-795 INSURANCE 0 .00 0 6510-/V8 INSURANCE 0 .00 0 6510-d INSURANCE 840.30 0 600.00 0 6510-895 INSURANCE 0 .00 0 6510-did INSURANCE 0 .00 0 6531-I DUILOING AND OFFICE RENT 35,300.30 0 .00 0 -200- wov mr DEPARTMENT BUDGET NORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-A94U MLQRAHI HOST/DAY CARE BASIC ACTUAL BUDGET ACTUAL YT❑ EXPENSE BUDGET BUDGET BUDGET 6531-d JUILOING AND ❑FFICE RENT 3,259.95 0 .00 0 O O 0 6531-895 JUILOING E OFFICE RENTAL 987.40 0 .00 0 0 0 0 6571-9 OFFICE RENTAL 0 11402.50 0 0 0 0 653J-o95 MACHINERY 6 EQUIP RENT 0 .00 0 0 O 0 6537-795 MACHINERY AND EQUIP RENT 2.25 0 .00 0 0 0 0 6577-798 MACH 6 EQUIP RENT 0 .00 0 0 0 0 6533-d EQUIPMENT 6 MACHINE RENTAL 121.74 0 26.63 0 0 0 0 6537-895 MACHINERY AND EQUIP RENT .79 0 28.12 0 0 0 0 6573-898 MACH 6 EQUIP RENT 193.55 0 .00 0 0 0 0 6537-9 MACHINERY 6 EQUIPMENT RENT 0 958.60 0 0 0 0 6573-995 MACHINERY 6 EQUIPMENT RENT 0 .40 0 0 0 0 6533-997 MACHINERY C EQUIPMENT RENT 0 .00 0 0 0 0 6534-998 MACHINERY 6 EQUIPMENT RENT 0 148.10 0 0 0 0 TOTAL FIXED CHARGES 40,381.68* 0* 71224.41* 0* 0* 04 0* 6851-IPRM PREMIUM LIFE 11.40 0 .94 0 0 0 0 6851-895 EXC LIFE INS COVERAGE 64.45 0 1.23 0 0 0 0 6851-995 EXECUTIVE LIFE INSURANCE 0 7.35 0 0 0 0 TOTAL INTER-DEPARTMENTAL CHARGES 75.85* 0* 9.52• 0* 0• 0* 0* 6940-7 EQUIPMENT 399.92 0 .00 0 0 0 0 6940-795 MACHINE AND EQUIPMENT 0 .00 0 0 0 0 6940-895 MACHINE AND EQUIPMENT 1,760.40 0 169.18 0 0 0 0 6940-995 MACHINERY L EQUIPMENT 0 3,627.60 0 0 0 0 6940-99d EQUIPMENT 0 1,325.74 0 0 0 0 TOTAL CAPITAL ❑UTLAY 2,160.72* 0* 5,122.52* 0* 0• 0• 0* TOTAL MIGRANT HUST/DAY CARE BASIC 678,430.15* 5721000* 431 ,263.20* 572,000* 529,411* 5291411* 529, -201- .ov Aor OEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-oojO CSHG ACTUAL duoGET ACTUAL YTO EXPENSE BUDGE! dUOtET JUDGtI 6110-095 SALARIES G WAGES .00 0 0 0 6110-795 SALARIES AND WAGES .00 0 0 0 6110-790 SALARIES .00 0 0 0 6110-79/ SALARIES G WAGES .00 0 0 0 6110-798 SALARIES G WAGES .00 0 0 0 6110-8 SALARIES 6 WAGES/PERMANENT 652.15 152,20 3,922.25 152,207 147,941 147,941 147,94 6110-895 SALARIES G WAGES 1,867.77 .00 0 0 6110-897 SALARIES G WAGES 22,754.72 .00 0 0 6110-d9d SALARIES G WAGES 13,074.77 .00 0 0 6110-995 SALARIES 1 ,170.]8 0 0 6110-997 SALARIES 25,709.74 0 0 6110-99d SALARIES 8,512.77 0 0 6111-5 SALARIES 6 WAGES - PERMANENT .00 0 0 6112-5L SALARIES .00 0 0 6112-6 SALARIES G WAGES-PERM-TEMP .00 0 O 6112-AAWE SALARIES 6 WAGES-PERM-TEMP .00 0 0 6112-7 WAGES/TEMPORARY 5.15 .00 0 0 6112-7YWE SALARIES L WAGES/TEMPORARY .00 0 0 6112-8 SALARIES AND WAGES 2,681.57 3,213.00 0 0 6112-9 SALARIES G WAGES 1,716.29 0 0 6112-995 SALARIES .27 0 0 6130-795 SICK AN➢ VACATION .00 0 0 61)0-796 SICK AND VACATION .00 0 0 6130-797 SICK 6 VACATION LIAR NONOEODS .00 0 0 6130-798 SICK G VACATION-LIAR-IRANS .00 0 0 6130-895 SICK AND VACATION 15.36 .00 0 0 6130-897 SICK AND VACATION ♦66.71 .00 0 0 6130-898 SICK AND VACATION 84.55 .00 0 0 6130-995 SICK G VACATION 84.82 0 0 6130-997 SICK G VACATION 136.11 0 0 6130-998 SICK 6 VACATION 04.02 0 0 6142-o WORKERS COMP .00 0 0 61]2-695 WORKERS COMP ADMIN .00 0 0 6142-7 WORKERS COMPENSATION 1.14 .00 0 0 6142-7AWE WORKERS COMP AWE .00 0 0 6142-7YWE WORKERS COMPENSATION .00 0 0 6142-795 WORKERS COMPENSATION .00 0 0 6142-796 WORKERS COMP .00 0 0 6142-797 WORKERS COMP NON EGOS .00 0 0 6142-798 WORKERS COMP TRANS .00 0 0 6142-d WORKERS COMPENSATION 14.08 18. 19 0 0 6142-895 WORKERS COMPENSATION 3.53 .00 0 0 6142-897 WORKERS COMPENSATION 57.8♦ .00 0 0 6142-898 WORKERS COMPENSATION 377.57 .00 0 0 6142-4 WORKERS COMPENSATION 249.18 0 0 6142-995 WORKERS COMPENSATION 9.98 0 0 6142-49? WORKERS COMP 48. 11 0 0 6142-998 WORKERS COMPENSATION 6J6.96 0 0 6141-695 HEALTH INSURANCE-AUMIN .00 0 0 _)07- DEPARTMENT dUaGLI AORMSHLLIS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-8650 CSBG ACTUAL BUDGET ACTUAL YT❑ EXPENSE BUDGET BUDGET UUDGET 6143-795 HEALTH INSURANCE O .00 0 6143-790 HEALTH G LIFE 0 .00 0 6143-791 HEALTH INSURANCE-NON EGOS 0 .00 0 614J-798 HEALTH INSURANCE-TRANS 0 .00 0 6143-8 HEALTH AND LIFE a 0 200.97 0 6143-895 HEALTH AND LIFE 64.42 0 .00 0 6143-897 HEALTH AND LIFE 699.74 0 .00 0 6143-898 HEALTH AND LIFE 246.89 0 .00 0 6143-995 HEALTH INSURANCE 0 9b.88 0 614J-997 HEALTH 6 LIFE 0 1 ,593.81 0 614J-998 HEALTH G LIFE 0 535.68 0 6144-o FICA TAXES 0 .00 0 6144-DARE FICA 0 .00 0 6144-695 FICA TAXES-AUMIN 0 .00 0 6144-7 FICA .40 0 .00 0 6144-7YNE FICA 0 .00 0 6144-795 FICA TAXES 0 .00 0 6144-796 FICA 0 .00 0 6144-797 FICA TAXES-NCN E005 0 .00 0 6144-798 FICA TAXES-TRANS 0 .00 0 6144-8 FICA 152.30 0 241.30 0 6144-895 FICA 106.72 0 .00 0 6144-897 FICA 11670.10 0 .00 0 6144-898 FICA 969.13 0 .00 0 6144-9 FICA 0 417.55 0 6144-995 FICA 0 76.35 0 6144-997 FICA TAXES 0 1 ,828.22 0 6144-998 FICA 0 2,427.79 0 TOTAL PERSONAL SERUICES 44,495.17* 152,207+ 47,784.784 1521207• 147,941• 14719♦ * 1471941• 6210-795 OFFICE SUPPLIES AND MATERIALS 0 .00 0 6210-796 OFFICE SUPPLIES 0 .00 0 6210-798 OFFICE SUPPLIES 0 .00 0 6210-8 - OFFICE SUPPLIES 0 .89 0 6210-895 OFFICE SUPPLIES 56.90 0 .00 0 6210-898 OFFICE SUPPLIES 35.26 0 .00 0 6210-995 OFFICE SUPPLIES 0 288.51 0 6210-998 OFFICE SUPPLIES 0 674.65 0 6212-a SMALL ITEMS OF EQUIP. 0 .00 0 6212-895 SMALL ITEMS OF EQUIP 0 .00 0 621z-498 SMALL ITEMS OF EQUIP 0 .00 0 6220-79i MISC SUPPLIES 0 .00 0 6220-8 MISC SUPPLIES 0 .00 0 6220-89S MISC SUPPLIES .18 0 .00 0 6220-898 MISC SUPPLIES 39.71 0 .00 O 6220-9 MISC. SUPPLIES 3 98.21 0 6220-995 MISCELLANEOUS SUPPLIES 0 3.00 0 6220-996 M1SL SUPPLIES 0 26.64 0 62214 McD/DENTAL SUPPLIES 0 .00 0 -203- AGLi25P DEPARTMENT BUDGET AORKSMEETS BATC 11/01/89 EXPENDITURES -----1988---- 1989 1944 EiT. 1490 REQ. 1940 REC. 1490 APP. 21-ov3G CSBG ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6222-8 FOOD 0 .00 0 0 6223-795 JANITORIAL SUPPLIES 0 .00 0 0 6223-8 JANITORIAL SUPPLIES 0 .00 0 0 622J-895 JANITORIAL SUPPLIES 35.23 0 .00 0 0 6223-898 JANITORIAL SUPPLIES .83 0 .00 0 0 6223-995 JANITORIAL SUPPLIES 0 10.77 0 0 6224-8 RECREATIONAL SUPPLIES 0 .00 0 0 6224-8 KITCHEN SUPPLIES 0 .00 0 0 6230-795 REPAIR AND MAINT SUPPLIES 0 .00 0 0 6230-790 REM UODG SUPPLIES 0 .00 0 0 6230-198 REM BLDG SUPPLIES 0 .00 0 0 6230-8 R i M BLDG SUPPLIES 0 .00 0 0 6230-89S R G N BLDG SUPPLIES 18.98 0 .00 0 0 6230-898 R 6 M BLDG SUPPLIES 11.88 0 .00 0 0 6230-995 N G N SUPPLIES 0 66.69 0 0 6230-990 REM SLOG SUPPLIES 0 3.54 0 0 6231-798 GAS,OIL,DIESEL,GREASE,ETC.TRNS 0 .00 0 0 6231-8 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 6231-898 GAS, OIL, DIESEL, GREASE, ETC. 2,763.07 0 .00 0 0 6231-995 GAS t ❑IL 0 1.20 0 0 6231-998 GAS X OIL 0 1,796.97 0 0 TOTAL SUPPLIES 2,962.04• 0* 2,917.79• 04 * 0* * 6710-6 TRANSPORTATION 494.98 0 .00 0 0 6710-4 TRANSPORTATION 8,890.10 0 51,458.65 0 0 6310-d95 TRANSPORTATION 0 .00 0 0 6310-995 TRANSPORTATION 0 .16 0 0 6311-595 POSTAGE, BOX RENT,ETC.-ADMIN 0 .00 0 0 6311-7 POSTAGE, BOX RENT, ETC 0 .00 0 0 6311-745 POSTAGE, BOX RENT 0 .00 0 0 6311-798 POSTAGE, BOX RENT 0 .00 0 0 6311-8 POSTAGE, BOX RENT, ETC. 12.50 0 .00 0 0 6311-895 POSTAGE, BOX RENT, ETC. ♦4.95 0 .00 0 0 6311-898 POSTAGE, BOX RENT, ETC. .57 0 .00 0 0 6311-9 POSTAGE 0 38.00 0 0 6311-495 POSTAGE 0 64.45 0 0 6311-998 POSTAGE 0 51.83 0 0 6320-795 PRINTING 0 .00 , 0 0 6320-798 PRINTING ETC. 0 .00 0 0 6320-8 PRINTING, TYPING, BINDING, ETC 40.88 0 .80 0 0 6320-895 PRINTING, TYPING, BINDING, ETC 1 .58 0 .00 0 0 0320-894 PRINTING, TYPING, BINDING, ETC 24.44 0 .00 0 0 6320-995 PRINTING 0 6.79 0 0 6320-998 PRINTING 0 9.12 0 0 6333-795 SUDSCRIPTNS,MAGALNES,ETC,ADMIN 0 .00 0 0 6333-8 SUBSCRIPTIONS 0 .00 0 0 6337-895 SUBSCRIPTIONS 5.62 0 .00 0 0 6133-44s SUBSCRIPTION] 0 9.74 0 0 oJJJ-198 SUJSCRLPTIUNS 0 1.62 0 0 _?0/i_ VGL723P .,,A AuDGET AURKSnEET5 DATE 11/01/89 EXPENDITURES 19tltl---- 1989 1989 EST. 1990 REQ, 1990 REC. 1990 APP. 21-o0,0 CSLG ACTUAL BUDGEI ACTUAL YTO EXPENSE BUDGET BUDGET dUOGET 6335-I MEMBERSHIP AND DUES 50.00 0 .00 0 0 6335-795 MEMBERSHIP G DUES ADMIN 0 .00 0 0 6335-d MEMBERSHIP AND DUES 0 .00 0 0 6735-395 MEMBERSHIP AND DUES 5.52 0 .00 0 0 6335-9 NEMJERSHIP DUES 0 200.00 0 0 6337-7 ADVERTISING 0 .00 0 0 6337-795 ADVERTISING 0 .00 0 0 6337-8 ADVERTISING 0 14.03 0 0 6337-895 ADVERTISING .97 0 .00 0 0 633]-945 ADVERTISING 0 11.32 0 0 6340-795 UTILITIES-ADMIN 0 .00 0 0 6340-d UTILITIES 0 .00 0 0 6340-895 UTILITIES 99.51 0 .00 0 0 6340-995 UTILITIES 0 704.01 0 0 6745-o TELEPHONE 0 .00 0 0 6345-7 TELEPHONE 48.06 0 .00 0 0 6345-795 TELEPHONE-ADMIN 0 .00 0 0 634s-798 TELEPHONE-TRANS 0 .00 0 0 6345-8 TELEPHONE 240.30 0 48.06 0 0 6345-095 TELEPHONE 173.60 0 .00 0 0 6345-898 TELEPHONE 182.44 0 .00 0 0 6345-9 TELEPHONE 0 561.43 0 0 6345-995 PHONES 0 163.80 0 0 6345-998 PHONES 0 95.07 0 0 6346-8 STORAGE 0 .00 0 0 6350-d DENTAL SERVICES 0 .00 0 0 6351-8 MEDICAL SERVICES 0 .00 0 0 fi 354-795 AUDIT FEES-ADMIN 0 .00 0 0 6354-895 AUDIT FEES 38.84 0 .00 0 0 6356-796 DATA PROCESSING 0 .00 0 0 6350-a DATA PROCESSING 0 .00 0 0 6350-895 DATA PROCESSING 17.18 0 .00 0 0 6356-89d DATA PROCESSING ♦0.80 0 .00 0 0 6356-9 DATA PROCESSING SERVICES 0 1 ,096.31 0 0 6356-995 DATA PROCESSING 0 2.44 0 0 6356-99d BATA PROCESSING 0 2.02 0 0 635tl-b OTHER PROF SERVICES 0 .00 0 0 6358-7 OTHER PROFESSIONAL SERVICES X 30,513.30 0 .00 0 0 6358-795 OTHER PROF SERV-ADMIN 0 .00 0 0 635d-8 OTHER PROFESSIONAL SERVICES ♦,129.26 0 37,870.12 0 0 6358-095 OTHER PROFESSIONAL SERVICES 967.19 0 .00 0 0 6350-9 OTHER PROFESSIONAL SERVICES 0 3,671.87 0 0 6358-99S OTHER PROFESSIONAL SERVICES 0 4,203.08 0 0 675H-998 OTHER PROFESSIONAL SERVICES 0 21.31 0 0 6361-6 R G M VEHICLES 0 .00 0 0 6361-746 RCM VEHICLES 0 .00 0 0 636I-74d R 4 M VEHICLES-TRANS 0 .00 0 0 6301-d9J A 4 M VEHICLES 2, IJd.ba 0 ,00 0 0 6361-495 R 4 M VEHICLES 0 4, 1♦ 0 0 0 -205- aE.[5r OEPArt IRE Ni IUU4LE KURKSMCtI5 DATE I1/U1/89 EXPENDITURES 198d---- 1989 4989 EST. 1990 REQ. 1990 NEC. 4990 APP. 21-ao5J CSd4 ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6361-9)d R 4 M VEHICLES 1 ,577.90 0 o36J-795 H 4 A EQUIPMENT-ADMIN .00 0 6363-190 RCM EQUIPMENT 00 0 6363-/9a R 4 M EQUIPMENT-TRANS .00 0 6363-d H C A EQUIPMENT .00 0 6363-895 R 4 M EQUIPMENT 68.25 .00 0 4363-d9d R 4 M EQUIPMENT 22.14 .00 0 6361-995 R 4 A EQUIPMENT 660.79 0 636J-99d R 4 A EQUIPMENT 224.15 0 6372-6 EMPLOYEE AUTO EXPENSE .00 O 6372-7 EMPLOYEE AUTO EXPENSE 513.16 .00 0 6372-795 EMPLOYEE AUTO EXPENSE-ADMIN .00 0 6372-790 EMPLOYEE AUTO EXPENSE .00 0 6372-8 EMPLOYEE AUTO EXPENSE 3,905.08 350.14 0 6372-tl95 EMPLOYEE AUTO EXPENSE 5.49 .00 0 6372-89d MILEAGE - AUTO EXPENSE .14 .00 0 6372-9 EMPLOYEE AUTO EXP 11820.86 0 6372-995 AUTO EXPENSE I..77 0 6372-998 AUTO EXPENSE .Id 0 6373-795 OUT OF TOWN EXPENSE-ADMIN .00 0 6373-790 OUT OF TOWN EXPENSE .00 0 6373-0 OUT OF TOWN EXPENSE .00 0 6373-895 OUT OF TOWN EXPENSE 89.25 .00 0 6373-995 OUT OF TOWN EXPENSE 3.97 0 6375-6 STAFF LOCAL TRAVEL 00 0 6375-d STAFF LOCAL TRAVEL HEAD START 4.00 .00 0 6377-6 MEALS (TRAVEL) .00 0 6377-7 MEALS (TRAVEL) 26.00 .00 0 6377-795 MEALS (TRAVEL) ADMIN .00 0 6377-790 MEALS .00 0 6377-d MEALS TRAVEL 175.00 1.50 0 6377-895 MEALS TRAVEL 6.86 .00 0 6377-89d MEALS 1.13 .00 0 6377-9 MEALS 42.83 0 6377-995 MEALS EXPENSE 2.43 0 6379-795 MEETING EXPENSE .00 0 6379-d MEETING EXP PARENT ACTIVITIES .00 0 6379-895 MEETING EXPENSE 9.43 .00 0 6379-898 MEETING EXPENSE 1.78 .00 0 6379-9 MEETING EXPENSES ♦.80 0 6379-995 MEETING EXPENSE 23.00 0 6379-998 MEETING EXPENSE 1.23 0 6381-8 TUITION .00 0 6382-7 BOOKS .00 0 6382-795 BOOKS-ADMIN .00 0 6382-8 BOOKS .00 0 6382-895 JOOKS 5.89 .00 0 6382-d9d JOOKS .00 0 5382-995 300K5 6.430 0 -206- YGLI25P ucrwn.nENT JUDGEI AURKSHEETS DATE 11/01/d9 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-oo5O CSUG ACTUAL BUDGET ACTUAL Via EXPENSE BUDGET BUDGET JUIGET 6483-7 TESTING 0 .00 0 638J-8 TESTING 0 .00 0 638J-09a TESTING 0 .00 0 6390-d SUPPORTIVE SERVICES 269.50 0 .00 0 6390-895 SUPPORTIVE SERVICES 0 .00 0 6390-995 SUPPORTIVE SERVICES 0 37.64 0 6398-745 CONTRACT PMTS-CHILD CARE 0 .00 0 6398-8 CONTRACT PAYMENTS CHILD CARE 9.87 0 .00 0 6398-d45 CONTRACT PAYMENTS CHILD CARE .09 0 .00 0 TOTAL PURCHASED SERVICES 45.624.37* 04 104.994.00• 0* r * 1 6510-7 INSURANCE 0 .00 0 6510-795 INSURANCE 0 .00 0 6510-790 INSURANCE 0 .00 0 6510-79d INSURANCe 0 .00 0 6510-8 INSURANCE 1,586.50 0 .00 0 6510-895 INSURANCE 0 .00 0 6510-898 INSURANCE 0 .00 0 6510-9 INSURANCE 0 1,663.50 0 6531-790 BLDG AND OFFICE RENTAL 0 .00 0 6531-8 BLDG 4 OFFICE RENT 0 .00 0 6531-895 BUILDING E OFFICE RENTAL 268.20 0 .00 0 6533-795 MACHINEEEQUIPMENT RENT-ADMIN 0 .00 0 6533-796 MACHINE E EUQIPMENT RENTAL 0 .00 0 653J-79d MACHINEGEVUIPMENT RENT-TRANS 0 .00 0 6533-d MACHINERY 4 EQUIP RENT 0 15.36 0 653J-895 MACHINERY G EQUIP RENT .21 0 .00 0 6533-896 MACHINERY G EQUIP RENT 71.28 0 .00 0 6533-995 EQUIPMENT RENT 0 14.09 0 6574-998 MACHINE EQUIPMENT RENT 0 46.03 0 TOTAL FIXED CHARGES 1,926.19* 0* • 1 ,739.584 0* i * t 6851-895 EXEC LIFE INSURANCE .21 0 .00 0 6651-897 EXEC LIFE INS 0 .00 0 6851-995 EXEC LIFE INS 0 1.22 0 6651-197 EXEC PREM. LIFE 0 3.47 0 TOTAL INTER-DEPARTMENTAL CHARGES .214 0* 4.69* 0* * 4 4 6940-795 EQUIPMENT 0 .00 0 6940-d MACHINERY 4 EQUIPMENT 0 2.77 0 6940-895 MACHINERY AND EQUIPMENT 104.52 0 .00 0 6940-993 MACHINE 4 EQUIPMENT 0 386.89 0 6940-99d MACHINE EQUIPMENT 0 2.813.60 0 TOTAL CAPITAL OUTLAY 104.52* 01 4.203.264 0* • 4 • TOTAL CSBG 95.112.06* 152.207* 160,634.72* 152.207* 147,941 * 141.941* 147.941* -207- WGLJ25P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 198d---- 1989 1989 EST. t990 REQ. 1990 REC. 1990 APP. 21-0000 MIGRANT HEAD START-HANDICAP ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6110-8 SALARIES 6 WAGES 7,177.00 0 .00 0 ♦.580 4.580 ♦.580 6142-8 WORKER*S COMPENSATION J5.00 0 .,00 0 0 0 0 614J-8 HEALTH 6 LIFE INSURANCE 229.00 0 .00 0 0 0 0 6144-d FICA TAXES 512.00 0 .00 0 0 0 0 TOTAL PERSONAL SERVICES 7,953.00* 0* .00* 0* 4,580* 4,580* 4,580* 6320-8 MIGRANT HEADSTART HANDICAP 0 .00 0 0 0 0 6331-o SUBSCRIPTIONS 0 .00 0 0 0 0 6350-8 DENTAL SERVICES 0 .00 3 0 0 0 6351-8 MEDICAL SERVICES 963.22 0 .00 0 0 0 0 6358-d OTHER PROFESSIONAL SERVICES 8,495.00 0 .00 0 22,390 22,390 22,396 6358-9 OTHER PROF SERVICES MGMT SERV 0 .00 0 0 0 0 TOTAL PURCHASED SERVICES 9,458.224 0* .00* 0* 22,396* 22,396* 22,396• TOTAL MIGRANT HEAD START-HANDICAP 17,411.22* 0* .00* 0* 26,970* 26,976* 26,976* -208- R4L/25P DEPARTMENT BUDGET aORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989- 1989 EST. 1990 REQ. 1490 REC. 1990 APP. 21-ood0 MIGRANT HEAOSTART T 6 T A ACTUAL BUDGET ACTUAL YT❑ EXPENSE DUDGET BUDGET BUDGET oJ5d-d OTHER PROFESSIONAL SERVICES 21460.00 0 2,008.96 0 5,670 5/070 S,67 6372-8 MILEAGE AUTO EXPENSE 0 .00 0 0 0 637J-8 OUT TOWN EXPENSE 0 .00 0 0 0 6377-8 MEALS 0 .00 0 0 0 6379-8 MEETING EXPENSE 0 .00 0 0 0 6381-8 TUITION 0 .00 0 0 0 0382-8 dOUKS 1,201.0♦ 0 .00 0 0 0 TOTAL PURCHASED SERVICES 3,601.04* 0* 2,008.96* 0* 51670* 5,670* 5,67 * TOTAL MIGRANT HEADSTART 16 T A 3,661.04* 0* 2,008.96* 0* 5,070* 5,670* 51670* -2U9- WGL72SP DEPARTMENT BUDGET wORKSHttlS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1940 REC. 1990 APP. 21-0709 SUPPLLME,NTAL FOODS ACTUAL JUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUJGET 6110 SALARIES 6 WAGES 187,00 .00 187,00 145,20 145.200 145,20 6110-79S SALARIES G WAGES PERMANENT .00 0 6110-797 SALARIES 6 WAGES PERMANENT .00 0 6110-798 SALARIES 6 WAGES PERMANENT .00 0 6110-8 SALARIES 1,754.23 .00 0 6110-89S SALARIES AND WAGES PERMANENT 4,895.90 .00 0 6110-047 SALARIES 6 WAGES PERMANENT 30,340.72 .00 0 6110-898 SALARIES AND WAGES PERMANENT 2,459.32 .00 0 6110-4)3 SALARIES 1,391,02 1 ,259.33 0 6110-997 SALARIES 6 WAGES 13,241.39 35,551.01 0 6110-998 SALARIES 1,718.43 3,959.01 0 6112-4 SALARIES 2,404.70 0 6112-993 SALARIES .40 0 6130-79S SICK 6 VACATION .00 0 6130-797 SICK 6 VACATION .00 0 6130-798 SICK 6 VACATION .00 0 6130-895 SICK AND VACATION 110.05 .00 0 6130-897 SICK G VACATION 445.02 .00 0 6130-098 SICK AND VACATION 35.94 .00 0 6130-995 SICK AND VACATION 18.73 16.10 0 6130-997 SICK G VACATION 79.88 226.72 0 6130-998 SICK G VACATION 23.66 18.42 0 6142-795 WORKERS COMPENSATION .00 0 6142-797 WORKERS COMPENSATION .00 0 6142-798 WORKERS COMPENSATION .00 0 6142-895 WORKERS COMPENSATION 12.74 .00 0 6142-897 WORKERS COMPENSATION 73.79 .00 0 6142-d48 WORKERS COMPENSATION 64.59 .00 0 6142-995 WORKERS COMP 1.64 10.48 0 6142-997 WORKMAN'S COMP 32.93 69.25 0 6142-998 WORKMANS COMP 57.00 123.86 0 6143-795 HEALTH G LIFE .00 0 6143-797 HEALTH 6 LIFE .00 0 6143-798 HEALTH G LIFE .00 0 6143-845 HEALTH AND LIFE 191.88 .00 0 6143-897 HEALTH ANO LIFE 1,369.20 .00 0 6144-898 HEALTH AND LIFE 53.49 .00 0 6143-945 HEALTH AND LIFE 31.22 95.41 0 6143-997 HEALTH 6 LIFE 335.68 2,184.06 0 6143-998 HEALTH 6 LIFE 21.95 187.31 0 6144-795 FICA .00 0 6144-797 FICA .00 0 6144-798 FICA .00 0 6144-8 FICA TAXES 131.84 .00 0 6144-895 FICA 347.32 .00 0 61 44-897 FICA 2,159.8♦ .00 0 6144-898 FICA 181.86 .00 0 6144-9 FICA 180.57 o 6144-995 FICA 86.02 05.40 0 -210 DEPARTMENT BUDGET 4ORKSMEETS OATC ii/01/89 EXPENDITURES . ...o---- 1989 1989 EST. 1990 REQ. 1990 REC. 1490 app. 21-o730 SUPPLCM=NTAL FOODS ACTUAL BUDGET ACTUAL YID EXPENSE DU➢.iT Bu➢GET BUDGET 614,-941 FICA 1.014.33 0 2,534.88 0 6144-193 FICA 128.09 0 291.59 0 TOTAL PERSONAL SERVICES 62.51d.J2i ld7.0004 48.745.54• 187,00 * 145,20 • 145.2004 145120 4 6110-7 OFFICE SUPPLIES 0 .00 0 6210-795 OFFICE SUPPLIES 0 .00 0 6210-79d OFFICE SUPPLIES 0 .00 O 6210-d OFFICE SUPPLIES 60.80 0 .00 0 6210-845 OFFICE SUPPLIES 211.83 0 .00 0 6210-d9d OFFICE SUPPLIES 2.00 0 .00 0 6210-9 OFFICE SUPPLIES 80.61 0 164.74 0 6210-995 OFFICE SUPPLIES 70.35 0 127.16 0 6210-998 OFFICE SUPPLIES 9.48 0 4.82 0 6220-7 MISC. SUPPLIES 0 .00 0 6220-795 MISC SUPPLIES 0 .00 • 0 6220-d MISC SUPPLIES 21.30 0 .00 0 6220-895 MISC. SUPPLIES 2.05 0 .00 a 6220-898 DINER OPERATING SUPPLIES 13.89 0 .00 0 6220-9 OPERATING SUPPLIES 150.50 0 68.88 0 6220-993 MISC. SUPPLIES .83 0 3.90 0 6220-998 MISC. SUPPLIES .47 0 2.18 0 6223-7 JANITORIAL SUPPLIES 0 .00 0 6223-795 JANITORIAL SUPPLIES 0 .00 0 6223-d JANITORIAL SUPPLIES 49.33 0 .00 0 6223-695 JANITORIAL SUPPLIES 138.74 0 .00 0 6223-898 JANITORIAL SUPPLIES .30 0 .00 0 6220-9 JANITORIAL SUPPLIES 9.33 0 122.41 0 6223-995 JANITORIAL SUPPLIES 21.38 0 12.18 0 62307 R 6 M BUILDINGS/SUPPLIES 0 .00 0 6230-795 R 6 M BUILDINGS/SUPPLES 0 .00 0 6230-79d REM 8LDG. SUPPLIES 0 .00 0 6230-d R E M BUILDINGS/SUPPLIES 602.92 0 .00 0 6230-895 R E M BUILDINGS/SUPPLIES 18.49 0 .00 0 6230-d9d R E M BLDG SUPPLIES 4.16 0 .00 0 6230-9 R 6 M BUILDINGS/SUPPLIES 80.00 0 322.06 0 6230-995 R E M BLDG. SUPPLIES 26.49 0 66.79 0 6230-998 REM ULOG SUPPLIES 0 1.41 0 6231-796 GAS E OIL 0 .00 0 6231-895 GAS AND OIL 0 .00 0 6231-89d GAS I OIL ♦80.03 0 .00 0 6231-995 GAS 6 OIL 0 .60 0 6231-444 GAS E OIL 431.03 0 765.30 0 TCTAL SUPPLIES 2.494.37• 01 11663.71• • * 0* * 6410 TRANSPORTATION 10.04 0 .00 0 6310-/ TRANSPORTATION 0 .00 0 6310-d TRANSPORTATION 0 .00 0 6310-495 TRANSPORTATION 0 .08 0 63117 POSTAGE, UUX RENT, ETC 0 .00 0 -!1I- WGLI25P DEPARTMENT BUDGET wORKSHEETS DATE 11/01/89 ExPENUITURES 1988---- 1989 1989 EST. 1990 RE. . 1990 REC. 1990 APP. 21-o/J0 SUPPLEMENTAL FOODS ACTUAL dUDGCT ACTUAL YID EXPENSE BUDGET BUDGET UUDGET 6411-795 POSTAGE, BOX RENT) ETC .00 0 6311-798 POSTAGE, 40X RENT .00 0 6411-8 POSTAGE, BUX RENT, ETC .00 0 6311-895 POSTAGE, BOX RENT, ETC. 126.13 .00 0 6311-498 POSTAGE, DUX RENT .36 .00 0 6311-9 POSTAGE .72 0 6411-995 POSTAGE. DUX RENT, ETC. 69.59 76.0♦ 0 6311-994 POSTAGE .06 0 6320-7 PRINT, TYPE, bIND, ETC .00 0 6320-195 PRINT, TYPE, BIND, ETC .00 0 6320-198 PRINT, TYPE, 8IN0, ETC .00 0 6320-d PRINT, TYPE, BIND, ETC. 323.92 .00 0 6320-495 PRINT, TYPE, BIND, ETC 215.77 .00 0 6320-898 PRINT, TYPE, BIND, ETC. 5.52 .00 0 6320-9 PRINTING 333.25 0 6320-995 PRINT, TYPE, BIND, ETC. .94 8.34 0 6320-994 PRINTING 2.84 4.35 0 643J-795 SUBSCRIPTIONS .00 0 6333-495 SUBSCRIPTIONS 14.28 .00 0 6334-995 SUBSCRIPTIONS 2.00 10.61 0 6334-998 SUBSCRIPTIONS .64 0 6735-795 MEMBERSHIP G DUES .00 0 6335-495 MEMdERSHIP AND DUES 3.17 .00 0 6335-995 MEMBERSHIP DUES 6.09 .00 0 6336-995 PUBLIC RELATIONS .00 0 6337-4 ADVERTISING 146.31 .00 0 • 6337-895 ADVERTISING 34.52 .00 0 6337-995 ADVERTISING 16.98 0 6340-7 UTILITIES .00 0 6340-795 UTILITIES .00 0 6340-d UTILITIES 1,619.01 .00 0 6340-895 UTILITIES 193.33 .03 0 6340-9 UTILITES 550.14 1 ,336.57 0 6340-995 UTILITIES 95.44 187.52 0 6345 TELEPHONE 52.68 .00 0 6345-7 TELEPHONE .00 0 6445-795 TELEPHONE .00 0 6345-794 TELEPHONE .00 0 6445-8 TELEPHONE 1,304.00 .00 3 6345-895 TELEPHONE 755.40 .00 0 6345-89d TELEPHONE 43.49 .00 0 6345-9 TELEPHONE 399.07 1 ,304.98 0 6345-995 TELEPHONE 220.81 172.56 0 6345-99d PHONE) 21 .41 38.94 0 6446-1 STORAGE .00 0 6340-d STORAGE 7,845.30 .00 0 6340-9 STORAGE 9,298.80 0 0454-195 AUDIT FELS .00 0 6354-19s AUDIT FEES 301.04 .00 0 -212- WGL725P DEPARTMENT BUOGET wORKSHEET5 DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-o700 SUPPLEMENTAL FOOD5 ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6350-895 DATA PROCESSING 4.20 0 .00 0 0 6350-898 DATA PROCESSING 17.71 0 .00 0 0 6350-99s DATA PROCESSING 91.42 0 3.65 0 0 6350-998 DATA PROCESSING 0 .81 0 0 6358-795 OTHER PROFESSIONAL SERVICES 0 .00 0 0 6358-895 OTHER PROFESSIONAL SERVICES 3,939.54 0 .00 0 0 6358-9 OTHER PROFESSIONAL SERVICES 9,272.70 0 .00 0 0 6358-495 OTHER PROF. SERVICES 1,631.88 0 1,561.61 0 6358-998 OTHER PROFESSIONAL SERVICES 0 8.69 0 6361-798 R L M VEHICLES 0 .00 0 6361-895 R G N VEHICLES 0 .3J 0 6361-898 R 4 N VEHICLES 383.45 0 .00 0 6361-995 R G M VEHICLES 0 2.25 0 6361-998 R 4 M VEHICLES 524.57 0 5b8.99 0 6363-7 R G M EQUIPMENT 0 .00 0 6363-795 R 6 M EQUIPMENT 0 .00 0 6363-798 R G N EQUIPMENT 0 .00 0 6363-8 R 6 N EQUIPMENT 10.25 0 .00 0 6361-895 R 4 N EQUIPMENT 635.13 0 .00 0 6363-898 R G M EQUIPMENT 9.32 0 .00 0 6363-9 R 6 M EQUIPMENT 0 160.30 0 6363-995 R 6 N EQUIPMENT 0 270.42 0 6363-998 R 6 M EQUIPMENT 0 126.53 0 6360 BUILDING G GROUNDS CHARGES 0 132.80 0 6360-895 SLOGS ANO GRNOS CMGS 0 .00 0 6372-7 EMPLOYEE AUTO EXPENSE 0 .00 0 6372-795 EMPLOYEE AUTO EXPENSE 0 .00 0 6372-8 EMPLOYEE AUTO EXPENSE 517.15 0 10.88 0 6372-896 EMPLOYEE AUTO EXPENSE 22.00 0 .00 0 6372-898 MILEAGE - AUTO EXPENSE .05 0 .00 0 6372-9 MILAGE - AUTO EXPENSE 330.96 0 554.04 0 6372-995 MILEAGE - AUTO EXPENSE 16.67 0 15.82 0 6372-998 AUT❑ EXPENSE 0 .10 0 6373-795 OUT Of TOWN EXPENSE 0 .00 0 6373-8 OUT OF TOWN EXPENSE 511.00 0 .00 0 637J-815 OUT ❑F TOWN EXPENSE 17.34 0 .00 0 6374-9 OUT OF TOWN EXPENSE 0 10.04 0 6773-995 OUT OF TOWN EXPENSE 34.59 0 1.98 0 6377-7 MEALS - TRAVEL 0 .00 0 6377-79S MEALS/TRAVEL 0 .00 0 6377-8 MEALS 176.40 0 .00 0 6377-895 MEALS/TRAVEL 4.29 0 .00 0 6717-89n MEALS .41 0 .00 0 6377-9 MtALS 29.10 0 .00 0 u 6371-995 MEALS 5.96 0 2.32 0 0 0 6379-7 MEETING EXP. PARENT ACTUIT. 0 .00 0 0 0 6379-795 MEcTING EXPENSE 0 .00 0 0 0 6379-8 MEETING EXP. PARENT ACTUIT 0 .00 0 0 J 6179-09' McEiI:.0 ZXPENSL 69.84 0 .00 0 0 0 -213- QGL725P DEPARTMENT BUDGET AORKSHEETS °ATE 11/01/89 EXPENDITURES 1488---- 1989 1949 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0700 SUPPLJMENTAL FOODS ACTUAL BUDGET ACTUAL YTO EXPENSE BUGGET BUDGET BUDGET 6379-19d MEETING EXPENSE .95 0 .00 0 0 6]79-4 MEETING EXPENSE 7.75 0 9.91 0 0 6]79-445 MEETING EXPENSE 13.81 0 141.89 0 0 6379-998 MEETING EXPENSE 0 .94 0 0 6380-993 TRAINING SERVICES 0 .00 0 0 6382-7 BOOKS 0 .00 0 0 6302-795 BOOKS 0 .00 ., 0 6382-1 BOOKS 760.88 0 .00 0 6382-895 BOOKS 3.04 0 .00 0 6382-995 DOCKS 8.24 0 3,40 0 6390-195 SUPPORTIVE SERVICES 1.72 0 .00 0 6391-995 SUPPORTIVE SERVICES 0 56.47 0 6348-7 CONTRACT PAYMENTS 0 .00 0 6398-795 CONTRACT PMTS-CHILD CANE 0 .00 0 6398-8 CONTRACT PAYMENTS 99.97 0 .00 0 6398-895 CONTRACT PMTS-CHILD CARE .10 0 .00 0 6398-9 CONTRACT PAYMENTS 67.42 0 37.20 0 TOTAL PURCHASED SERVICES 73,556.06• 0• 10,346.11* 0* * * • 6510-795 INSURANCE 0 .00 0 6510-798 INSURANCE 0 .00 0 6510-895 INSURANCE 0 .00 0 6510-898 INSURANCE 0 .00 0 6531-7 SLOG G OFFICE RENTAL 0 .00 0 6531-895 BUILDING G OFFICE RENTAL 2,139.05 0 .00 0 6533-795 MACHINERY 6 EQUIPMENT RENTAL 0 .00 0 6537-798 MACHINERY G EQUIPMENT RENTAL 0 .00 0 653J-895 MACHINERY 6 EQUIPMENT RENTAL .26 0 .00 0 6533-898 MACHINERY 4 EQUIPMENT RENTAL 12.46 0 .00 O 6533-495 MACH. G EQUIP, RENTAL 2.60 0 7.08 0 653]-998 MACH 6 EQUIP RENTAL 11.04 0 19.01 0 TOTAL FIXED CHARGES 2,165.41* 0* 26.09* 0* * • • 6851-895 EXC LIFE INS COVERAGE 12.23 0 .00 O 6851-995 EXEC. LIFE INSURANCE 1.64 0 1.23 0 6851-497 EXEC LIFE INS 5.56 0 4.27 O TOTAL INTER-DEPARTMENTAL CHARGES 19.43* 0A 5.50* 0* • • • 6940-795 MACHINE AND EQUIPMENT 0 .00 0 6940-8 EQUIPMENT 196.25 0 .00 O 6940-895 EQUIPMENT 416.08 0 .00 0 6940-9 EQUIPMENT 0 .00 0 6940-995 MACH E EQUIPMENT 0 495.74 0 6940-998 MACHINE 6 EQUIPMENT 0 1 ,339.82 O TOTAL CAPITAL OUTLAY 612.331 0• 1 ,835.59A 0* ♦ • • TOTAL -,LPPLEMLNTAL F0005 131 ,327.06* 187,0004 60,611.51 • 187,0004 143.2004 140,200♦ 145,200* -214- WGL725P DEPARTMENT BUDGET wORKSMEETS DATE 11101/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1940 AEC. 1990 APP. 21-0750 JOE WdATHEQIZATION ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6110 3ALARLES 4 WAGES 14.875 .00 14,875 14,875 14.875 14,87 611J-o95 SALARIES L WAGED-PERMANENT 0 .0J 0 0 6110-098 SALARIES 4 WAGES 0 .00 0 0 6110-795 SALARIES 4 WAGES 1,165.16 0 .00 0 0 6110-798 SALARIES ANJ WAGES 62.78 0 .00 0 0 6110-395 SALARIES 4 WAGES 1 ,792.47 0 .00 0 0 6110-897 SALAIRES G WAGES 37.76 0 .00 0 0 6110-898 SALARIES AND WAGES 44.80 0 .00 0 0 611J-995 SALARIES 0 .00 0 0 6117-997 SALARIES 0 01 .57 0 0 6111-598 SALARY 4 WAGES 0 .00 0 0 6130-695 SICK G VACATION LIABILITY 0 .00 0 0 6130-698 SICK L VACATION LIABILITY 0 .00 0 0 6130-795 SICK AND VACATION 27.57 0 .00 0 0 6130-798 SICK AND VACATION 2.85 0 .00 0 0 6130-895 SICK AND VACATION ♦0.63 0 .00 0 0 6130-897 SICK L VACATION .27 0 .00 0 0 6130-898 SICK AND VACATION .40 0 .00 0 0 6130-995 SICK E VACATION 0 .00 0 0 6130-997 SICK 4 VACATION 0 1.97 0 0 6142-695 WORKERS COMPENSATION-AUMIN 0 .00 0 0 6142-69d WORKERS COMPENSATION-TRANSP 0 .00 0 0 6142-795 WORKERS COMP 2.16 0 .00 0 0 6142-798 WORKERS COMP 1.99 0 .00 0 0 6142-895 WORKERS COMPENSATION ♦.58 0 .00 0 0 6142-897 wORKMAN5 COMP .09 0 .00 0 0 6142-898 WORKERS COMPENSATION 1.45 0 .00 0 0 6142-995 WORKERS COMP 0 .00 0 0 6142-997 WORKERS COMP 0 .14 0 0 6143-095 HEALTH G LIFE INSURANCE-ADMIN 0 .00 0 0 6143-698 HEALTH 4 LIFE INSURANCE-TRANSP 0 .00 0 0 6143-795 HEALTH G LIFE 61.53 0 .00 0 0 6143-79d HEALTH 4 LIFEXXXXXXXXXXXXXXX 1.51 0 .00 0 0 6143-895 HEALTH 4 LIFE 66.40 0 .00 0 0 6143-897 HEALTH 4 LIFE .96 0 .00 0 0 6143-898 HEALTH 6 LIFE .65 0 .00 0 0 6143-995 HEALTH 4 LIFE 0 .00 0 0 6143-997 HEALTH G LIFE 0 5.45 0 0 6144-695 FICA ADMIN 0 .00 0 0 6144-098 FICA TRANSP 0 .00 0 0 6144-795 FICA 78.33 0 .00 0 0 6144-798 FICA 4.55 0 .00 0 0 6144-895 FICA 125.52 0 .00 T 0 0 6144-897 FICA 2.89 0 .00 0 0 6144-896 FICA 3.3♦ 0 .00 0 0 6144-495 FICA 0 .00 0 0 6144-997 F1C9 0 5.55 0 0 -215- YGLI25P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES l9dB---- 1989 1989 EST. 1990 REV. 1990 AEC. 1990 APP. 21-0150 DOE *EATHERIZATION ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET TOTAL PERSONAL SERVICES 3.443.04* 14,875* 90.74. 14,675* 14,87 -* 14,875* 14,87 • 6210-045 OFFICE SUPPLIES 0 .00 0 0 6210-790 OFFICE SUPPLIES 27.57 0 .00 0 0 6210-895 OFFICE SUPPLIES 80.84 0 .00 0 0 6210-995 OFFICE SUPPLIES 0 .00 0 0 6220-793 MI5C. SUPPLIES 0 .00 0 0 6220-59i MISC. SUPPLIES .89 .00 0 0 6220-99i MISC SUPPLIES .00 0 0 6223-695 JANITORIAL SUPPLIES-ADMIN .00 0 0 6223-795 JANITORIAL SUPPLIES 19.95 .00 0 0 6223-490 JANITORIAL SUPPLIES 49.00 .00 0 0 6223-395 JANITORIAL SUPPLIES .00 0 0 6230-695 R&M SUPPLIES-ADMIN .00 0 0 6230-795 REM BLDG SUPPLIES 17.14 .00 0 0 6230-095 R&M BLDG SUPPLIES 8.27 .00 0 0 6230-995 R G M SUPPLIES .00 0 0 6271-698 GAS 6 OIL - TRANSP .00 0 0 6271-798 GAS G CIL 1.6d .00 0 0 6231-895 GAS G OIL .00 0 0 6231-498 GAS & OIL 1.29 .00 0 0 TOTAL SUPPLIES 202.65* • .00* 0* • 0* * 6310-995 TRANSPORTATION .00 0 0 6311-695 POSTAGE-ADMIN .00 0 0 6311-795 POSTAGE, BOX RENT 23.71 .00 0 0 6311-d95 POSTAGE, BOX RENT 50.43 .00 0 0 6311-995 POSTAGE .00 0 0 6320-795 PRINTING 1.11 .00 0 0 6320-495 PRINTING 82.13 .00 0 0 6720-995 PRINTING .00 0 0 6333-495 SUBSCRIPTIONS - ADMIN .00 0 0 6373-095 SUBSCRIPTIONS .03 0 0 6337-795 SUBSCRIPTIONS 7.32 .00 0 0 6733-495 SUBSCRIPTIONS 4.85 .00 0 0 6333-995 SUBSCRIPTIONS .00 0 0 6375-095 MEMBERSHIP ONO DUES .00 0 0 6335-795 MEMBERSHIP AND DUES 4.23 .00 0 0 6335-895 MEMBERSHIPS 6 DUES 1.19 .00 0 0 6337-795 ADVERTISING .00 0 0 6337-495 ADVERTISING 12.92 .00 0 0 6740-495 UTILITIES - ADMIN .00 0 0 6340-095 UTILITIES-AUXIN .00 0 0 6340-795 UTILITIES 07.71 .00 0 0 6340-895 UTILITIES 70.08 .00 0 0 6340-995 UTILITIES 0 .00 0 0 6345-045 TELEPHONE-ADMIN 0 .00 0 0 6340-115 TELtPHUht 100.90 3 .00 0 0 6345-d95 TELEPHONE 292.65 0 .00 0 0 -216- WGL7.SP DEPARTMENT BUDGET wOHKSHEETS DATE 11/01/89 EXPENDITURES 19dd--- 1989 1949 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0190 DOE WEATHERI2ATION ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6345-996 PHONES 0 .00 0 0 6J54-495 AUDIT FEES 45.32 0 .00 0 0 6350-795 DATA PROCESSING 4.2J 0 .00 a 0 6354-598 OTHER PROFESSIONAL SERVICES 0 .00 0 0 6358-0 OTHER PROFESSIONAL SERVICES 0 .00 0 0 6358-695 MANAGEMENT SERVICES-AORIN 0 .00 0 0 635d-7 OTHER PROFESSIONAL SERVICES 3,062.50 0 .00 0 0 635d-798 OTHER PROFESSIONAL SERVICES 0 .00 0 a 6750-8 OTHER PROFESSIONAL SERVICES 6,150.00 0 6,150.00 0 O 6354-895 OTHER PROFESSIONAL SERVICES 1,554.51 0 .00 0 0 6358-9 OTHER PROFESSIONAL SERVICES 0 2,827.50 0 0 6358-99S OTHER PROFESSIONAL SERVICES 0 .00 0 0 6361-698 R&M - VEHICLES TRANSP 0 .00 0 0 6761-734 R&M VEHICLES 2.39 0 .00 O 0 6361-498 R&M VEHICLES .65 0 .00 0 O 6363-795 R&M EQUIPMENT 0 .00 0 0 636J-79d R 6 M EQUIPMENT .12 0 .00 0 0 6363-895 R&M EQUIPMENT 17.17 0 .00 0 0 6363-498 R L M EQUIPMENT 0 .00 0 0 636J-995 A G M EQUIPMENT 0 .00 0 0 6366-895 SLOGS AND GRNDS CHGS 207.56 0 .00 0 0 6372-695 AUT❑ ALLOWANCE-AUMIN 0 .00 0 0 6372-795 EMPLOYEE AUTO EXPENSE 8.79 0 .00 0 0 6372-895 EMPLOYEE AUTO EXPENSE 9.1d 0 .00 0 0 6372-995 AUTO EXPENSE 0 .00 0 0 6373-095 ❑UT ❑F TOWN EXPENSES 0 .00 0 0 6373-795 OUT OF TOWN EXP. 21.26 0 .00 0 0 6373-895 UUT OF TOWN EXPENSE 6.74 0 .00 0 0 6377-995 OUT OF TOWN EXPENSE 0 .00 i 0 0 6377-o95 MEALS - ADMIN 0 .00 0 0 6377-795 MEALS 8.65 O .00 0 0 6377-495 MEALS 1.54 0 .00 0 0 6371-995 MEALS EXPENSE 0 .00 0 0 6379-095 MEETING EXPENSE 0 .00 0 0 6379-195 MEETING EXPENSE 10.79 0 .00 0 0 6379-895 MEETING EXPENSE 22.38 0 .00 0 0 6379-995 MEETING EXPENSE 0 .00 O 0 6382-695 BOOKS 0 .00 0 0 6382-795 800K5 4.68 O .00 0 0 63d2-495 JDOK5 1.40 0 .00 0 0 6382-495 400K5 0 .00 0 0 6390-895 SUPPORTIVE SERVICE .66 0 .00 0 0 6390-096 OTHER CONTRACTED SERVICES 0 .00 0 0 6390-795 CONTRACT PAYMENTS 0 .00 0 0 6398-095 CONTRACT PAYMENTS .0i 0 .00 0 0 0 TOTAL PURCHASE➢ SERVICES 11 ,867.90* 0* 8,977.50. 0. 04 0• 4 6510-795 JOB SERVICES 0 .00 0 0 0 6510-d9D JOB SERVICES 0 .00 0 0 0 -217- SGL72+P DEPARTMENT BUDGET MORKSHEETS DATE 11/01/89 EXPtNUITURES 1988---- 1969 1189 FST. 1990 REQ. 1990 NEC. 1990 APP. 21-6750 DOE SEATHERIZATION ACTUAL DU➢GET ACTUAL YTO EXPENSE UU➢GET 3000ET BUDGET 6531-895 'WILDING L OFFICE RENTAL 35.29 0 .00 0 0 0 0 653J-895 EQUIPMENT RENTAA➢MIN 0 .00 0 0 0 0 6533-795 MACHINE G EQUIP RENTAL .30 0 .00 0 O 0 0 6533-895 MACHINE G EQUIP RENTAL .06 0 .00 0 0 0 0 6533-995 EQUIPMENT RENT 0 .00 0 0 0 0 T➢TAL FIXED CHARGES 35.65* 0* .00* 0* 0* 0* 0* 6851-895 EXC LIFE INS COVERAGE 4.92 0 .00 0 0 0 0 6851-897 ExEC LIFE INS 0 .00 0 0 O 0 6851-995 EXEC LIFE INS 0 .00 0 0 0 0 6851-997 EXEC LIFE INS 0 .02 0 0 0 0 TOTAL INTER-DEPARTMENTAL CHARGES 4.92* 0* .02* 0* 0* 0* 0* 6940-798 EQUIPMENT 0 .00 0 0 0 0 6940-895 EQUIPMENT 1)1.53 0 .00 0 0 0 0 6940-995 MACHINERY L EQUIPMENT 0 .00 0 0 0 0 TOTAL CAPITAL OUTLAY 131 .53* 0* .00* 0* 0* 0* 0* TOTAL DOE RERTHERI2ATION 15,676.45* 145875* 9,068.22* 1458751 14.875* 14.875* 14.675* -218- NGL72SP DEPARTMENT BUDGET .ONKSHEETS DATE 11/C//89 EXPENDITURES 1948---- 1989 19119 EST. 1990 REV. 1990 REC. 1890 APP. 2I-oIT0 COUG LSD ACTUAL JUO6ET ACTUAL YTO EXPENSE nUOUET BUDGET JUDGET 6110-d9S SALARIES 34.46 0 .00 0 0 0 61J0-895 SICK AND VACATION .45 0 .00 0 0 0 6142-895 NUNKERS COMP. .15 0 .00 0 0 0 6144-895 HEALTH AND LIFE .72 0 .00 0 0 0 6144-895 FICA 2.21 0 .00 0 0 TOTAL PERSONAL SERVICES 37.99* 0* .00* 0* • 0* k 6210-d OFFICE SUPPLIES AND MATERIALS 0 .00 0 0 4210-895 OFFICE SUPPLIES 1.51 0 .00 0 0 6220-3 MISC OPERATIVE SUPPLIES 3 .00 0 0 6220-895 MISC. SUPPLIES .01 0 .00 0 0 622J-895 JANITORIAL SUPPLIES .45 0 .00 0 0 6230-d95 R G N BUILJING SUPPLIES .4l 0 .00 0 0 6231-895 GAS AND OIL .08 0 .00 0 0 TOTAL SUPPLIES 2.60* 0* .00* A 0* * 0* • 6311-d POSTAGE/ BOX RENT, ETC. 0 .00 0 0 6311-89S POSTAGE 1.48 0 .00 0 0 6320-d PRINTING 0 .00 0 0 6320-895 PRINTING .02 0 .00 0 0 6373-895 SUBSCRIPTIONS .0♦ 0 .00 0 0 6335-895 MEMBERSHIPS AND DUES .12 0 .00 0 0 6340-895 UTILITIES 2.05 0 .00 0 0 6345-8 TELEPHONES 0 .00 0 0 6345-895 TELEPHONE 4.75 0 .00 0 0 6354-895 AUDIT FEES 6.49 0 .00 0 0 6356-895 DATA PROCESSING 1.97 0 .00 0 0 6358-8 OTHER PROFESSIONAL SERVICES 27,373.33 27,580 8,444.77 27,580 20,00 20,000 20,00 6354-895 OTHER PROF. SERVICES 30.92 0 .00 0 0 6358-9 OTHER PROFESSIONAL SERVICES 0 6,099.08 0 0 6361-895 A 6 M VEHICLES .08 0 .00 0 0 6372-695 MILEAGE .37 0 .00 0 0 6373-895 OUT OF TOWN EXP. .74 0 .00 0 0 6377-89i MEALS .L2 0 .00 0 0 6379-895 MEETING EXP. .29 0 .00 0 0 6382-895 BOOKS .18 0 .00 0 0 TOTAL PURCHASED SERVICES 27,422.37* 27,580* 14,548.85* 27,580* 20,00 * 20,000• 20.00 * 6851-q95 EXCL. LIFE INS. .0♦ 0 .00 0 0 TOTAL INTER-DEPARTMENTAL CHARGES .04* 0* .00* 0* * 0* * TOTAL CLOG ESC 27,462.98* 27,580* 14,548.85• 27,S80* 20,000* 20,000* 20,000* _219- WGL725P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-o790 HCBS ACTUAL BUDGET ACTUAL YTU EXPENSE BUDGET BUDGET UUDGET 6110 SALARIES HCDS .00 0 69,38 69,386 89138 6110-997 SALARIES AND WAGES 7,217.00 0 0 6111-997 SALARIES 6 WAGES-TEMPORARY .00 0 0 6130-997 SICK G VACATION 96.00 0 0 6142-997 SICK AND VACATION 18.50 0 0 6143-997 HEALTH AND LIFE 409.86 0 0 6144-997 FICA 527.87 0 0 TOTAL PERSONAL SERVICES * • 8,087.23* 0* 69,38 * 69,380* 69,38 * 6210-9 OFFICE SUPPLIES 29.40 0 6210-495 OFFICE SUPPLIES .00 0 6210-997 OFFICE SUPPLIES .00 0 6220-9 MISCH SUPPLIES .00 0 6220-995 MISC SUPPLIES .00 0 TOTAL SUPPLIES * * 29.46* 0* • • • 6311-9 POSTAGE .00 0 6311-995 POSTAGE .00 0 6320-9 PRINTING, DUPL., TYPE., BIND .00 0 6335-9 MEMBERSHIP G DUESS .00 0 6372-9 MILEAGE .00 0 6372-995 MILEAGE .00 0 6373-9 OUT OF TOWN EXPENSES 94.00 0 6379-9 MEETING EXPENSE .00 0 6379-995 MEETING EXPENSE .00 0 TOTAL PURCHASED SERVICES • • 94.00* 0* • * • 6599 CLEARING ACCOUNT-PETI 1,506.65 0 TOTAL FIXED CHARGES • • 1,506.65* 0* * • * 6851-TARN EXEC. LIFE INSURANCE COVERAGE .00 0 TOTAL INTER-DEPARTMENTAL CHARGES * • .00* 0* A * * • TOTAL HCUS * 0* 6,704.04* 0* 69,336* 69,386* 69,386* -'77n- WGLl25P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPEND ITURE5 1988---- 1959 1989 EST. 1990 RED. 1990 REC. 1990 APP. 21-od00 CAA AREA AGENCY ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6110-5 SALARIES 4 NAGES 0 .00 T 0 0 6110-79a SALARIES G WAGES 0 .00 0 0 6110-79! SALARIES G WAGES 0 .00 a 0 6110-798 SALARIES 4 WAGES a .00 0 0 6110-d SALARIES 4 *AGES 38.922 .00 J8,922 31,86 31,869 31.06 6110-895 SALARIES G WAGES 6,244.74 0 .00 0 O 6110-d97 SALARIES G WAGES 151808.58 0 .00 O 0 6110-898 SALARIES G WAGES 481.84 0 .00 0 0 6110-9 SALARIES 4 wAGES .00 0 0 6110-995 SALARIES G wAGES 104448.39 0 0 6110-997 SALARIES G WAGES 191749.15 0 0 6110-998 SALARIES G WAGES .00 0 0 6112 SALARIES 4 SAGES - TEMPORARY .00 0 0 6112-992 SALARIES 2.28 0 0 6140-795 SICK G VACATION .00 0 0 6130-797 SICK 4 VACATION .00 0 0 6130-79d SICK 4 VACATION .00 0 0 6130-895 SICK AND VACATION 52.43 .00 0 0 6130-897 SICK AND VACATION 49.42 .00 0 0 6130-898 SICK AND VACATION 9.65 .00 0 0 6130-995 SICK G VACATION 135.22 0 0 6130-997 SICK 4 VACATION 186.96 0 0 6130-998 SICK G VACATION .00 0 0 6142-795 WORKERS COMP .00 0 0 6142-797 WORKERS COMP .00 0 0 6142-798 WORKERS COMP .00 0 0 6142-8 WORKERS COMPENSATION .00 0 0 6142-845 WORKERS COMPENSATION 12.76 .00 0 0 6142-897 WORKERS COMPENSATION 35.68 .00 0 0 6142-898 WORKERS COMPENSATION 15.01 .00 0 0 6142-9 WORKERS COMPENSATION .00 0 0 6142-995 WORKERS COMPENSATION 89.32 0 0 6142-997 WORKERS COMPENSATION 39.65 0 0 6142-998 WORKERS COMPENSATION .00 0 0 6141-795 HEALTH G LIFE .00 0 0 6141-797 HEALTH G LIFE .00 0 0 6141-798 HEALTH G LIFE .00 0 0 614J-8 HEALTH AND LIFE .00 0 0 6142-895 HEALTH AND LIFE 281.64 .00 0 0 614J-897 HEALTH AND LIFE 607.63 .00 0 0 614J-898 HEALTH AND LIFE 10.00 .00 0 0 6143-9 HEALTH 4 LIFE .00 0 0 614J-995 HEALTH 6 LIFE 872.39 0 0 614J-997 HEALTH 4 LIFE 1 ,213.14 0 0 614J-99d HEALTH 4 LIFE .00 0 0 6144-795 FICA .00 0 0 6144-747 FICA TAXES .00 0 0 61..-7Yd Plc. TAXIS .00 0 0 614.-4 r1CA .00 0 J -221- MGLl25P OEPAATMENT dUOGET MORKSHEETS DATE 11/01/89 EXPENDITURES 14dd---- 1949 1949 EST. 1490 REQ. 1910 REC. 1990 APP. 21-6400 OAA AREA AG NCY ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET dUDGET BUDGET 6144-J75 FICA 431.86 0 .00 0 0 0 6144-897 FICA 11105.05 0 .00 0 0 0 6144-394 FICA 35.57 0 .00 0 0 0 6144-9 FICA 0 .00 0 0 0 6144-995 FICA 0 697.39 0 0 0 6144-197 FICA 0 1 ,405.24 0 0 0 6144-498 FICA 0 .00 0 0 0 TOTAL PERSONAL SERVICES 251167.31* 381922• 34,466.21* 38,922* 31 ,8694 31 ,869• 31,86 * 6210-7 OFFICE SUPPLIES 0 .00 0 O 0 6210-795 OFFICE SUPPLIES 0 .00 0 0 0 6210-d ❑FFICE SUPPLIES 152.40 0 .00 O O 0 6210-895 OFFICE SUPPLIES 204.01 0 .00 0 0 0 6210-9 OFFICE SUPPLIES 0 156.40 0 0 0 6210-995 OFFICE SUPPLIES 0 1 ,101.98 0 15,866 15,866 15,86 6212-d SMALL ITEMS OF EQUIP. 0 .00 0 0 0 6212-895 SMALL ITEMS OF EQUIP. 0 .00 O 0 0 6212-898 SMALL ITEMS OF EQUIP. 0 .00 0 0 0 6212-9 SMALL ITEMS JF EQUIP 0 .00 0 0 0 6212-995 SMALL ITEMS OF EQUIP 0 .00 0 0 0 6212-998 SMALL ITEMS OF EQUIP 0 .00 0 0 0 6220-7 MISC. SUPPLIES 0 .00 O 0 0 6220-795 MISC SUPPLIES 0 .00 0 0 0 6220-8 MISC SUPPLIES 21 .80 0 .00 0 0 6220-895 MISC SUPPLIES .58 0 .00 0 0 6220-89H MISC SUPPLIES 0 .00 0 0 6220-9 MISC SUPPLIES 0 .00 0 0 6220-995 MISC SUPPLIES 0 26.02 0 0 6220-994 MISC SUPPLIES 0 .00 0 0 6221-8 MED/DENTAL SUPPLIES 0 .00 0 0 6221-9 MED/DENTAL SUPPLIES 0 .00 0 0 6222-4 FOOD 0 .00 0 0 6222-9 FOOD 0 .00 0 0 6223-79S JANITORIAL SUPPLIES 0 .00 0 0 6223-8 JANITORIAL SUPPLIES 0 .00 O 0 622J-895 JANITORIAL SUPPLIES 139.37 0 .00 0 0 6224-9 JANITORIAL SUPPLIES 0 .00 0 0 6223-995 JANITORIAL SUPPLIES 0 94.91 0 0 ' 6224-4 RECREATIONAL SUPPLIES 0 .00 0 0 6224-9 RECREATIONAL SUPPLIES 0 .00 0 0 6229-8 KITCHEN SUPPLIES 0 .00 0 0 6229-9 KITCHEN SUPPLIES 0 .00 0 0 6230-7 R&M BLDG SUPPLIES 0 .00 0 0 6230-795 R 6 N SUPPLIES/BLDG 0 .00 0 0 6230-4 A 6 M JLOG SUPPLIES 0 .00 0 0 6230-891 A 6 M BLDG SUPPLIES 62.17 0 .00 0 0 6230-394 R 4 N OL➢G SUPPLIES 0 .00 0 0 6230- ) R 4 .1 MUG SUPPLIES 0 .00 3 0 6230-995 A 6 M BLDG SUPPLIES 0 600.02 0 a -222- w GL725P DEPARTMENT BUDGET wORKSnEETS DATE 11/01/89 EXPENDITURES I9dd---- 1989 1989 EST. 1990 REQ. 1990 AEC. 1990 APP. 21-6000 CAA AACA AGENCY ACTUAL BUDGET ACTUAL YTO EXPENSE bUDGcT BUDGET BUDGET 6230-998 R 6 M BLDG SUPPLIES 0 .00 3 0 0 6231-798 GAS 6 GIL 0 .00 0 0 0 6231-8 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 0 6231-89d GAS, OIL, DIESEL, GREASE, ETC. 7.2♦ 0 .00 0 0 0 6231-4 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 0 6231-995 GAS 6 OIL 0 11.37 0 0 0 6231-498 GAS, OIL, ❑IESEL, GREASE, ETC. 0 .00 0 0 0 TOTAL SUPPLIES 587.57• Ok 1 ,990.70* 0* 15,866* 15,860* 15,86 * 6310-7 TRANSPORTATION 0 .00 0 0 0 6310-8 TRANSPORTATION 35.84 0 .00 0 0 0 6310-9 TRANSPORTATION 0 .00 0 0 0 6310-995 TRANSPORTATION 0 1.00 0 0 0 6311-7 POSTAGE, BOX RENT, ETC 0 .00 0 0 0 6311-795 POSTAGE 0 .00 0 0 0 6311-d POSTAGE, BUX RENT, ETC. 82.10 0 .00 0 0 0 6311-895 POSTAGE, dDX RENT, ETC. 150.9) 0 .00 0 0 0 6311-898 POSTAGE, BOX RENT, ETC. 0 .00 0 0 0 6311-9 POSTAGE, BOX RENT, ETC. 0 .00 0 0 0 6311-995 POSTAGE, BOX RENT, ETC. 0 567.92 0 0 0 6311-998 POSTAGE, VOX RENT, ETC. 0 .00 0 0 0 6320-7 PRINTING CHARGES 0 .00 0 0 0 6320-795 PRINTING 0 .00 0 0 0 6320-d PRINTING, TYPING, BINDING, ETC 207.85 0 .00 0 0 0 6320-895 PRINTING, TYPING, BINDING, ETC 46.03 0 .00 0 0 0 6320-898 PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 6320-9 PRINTING, TYPING, BINDING, ETC 0 301.88 0 0 0 6320-995 PRINTING, TYPING, BINOING,ETC. 0 ♦2.01 0 0 0 6320-998 PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 633J-7 SUBSCRIPTIONS 0 .00 0 0 0 6373-795 SUBSCRIPTIONS 0 .00 0 0 0 6333-8 SUBSCRIPTIONS 235.00 0 .00 0 0 0 6333-895 SUBSCRIPTIONS 27.1♦ 0 .00 0 0 0 6333-9 SUBSCRIPSTIONS 0 57.50 0 0 0 6333-995 SUBSCRIPTIONS 0 86.79 0 0 0 6335-7 MEMBERSHIP G DUES 0 .00 0 0 0 6335-795 MEMBERSHIP G DUES 0 .00 0 0 0 6375-d MEMBERSHIP AND DUES 25.00 0 .00 0 0 0 6335-895 MEMUERSHIP AND ❑UES 18.98 0 .00 0 0 0 6335-9 MEMBERSHIP 6 ODES 0 30.00 0 0 0 6335-995 MEMBERSHIP G DUES 0 .00 0 0 0 6330-945 PUBLIC RELATIONS 0 .00 0 0 0 6337-795 AOUERIISING 0 .00 0 0 0 6337-8 ADVERTISING 611.00 0 .00 0 0 0 V 6337-395 ADVERTISING 9.03 0 .00 0 0 0 0 6337--I ADVERTISING 0 204.0♦ 0 0 0 0 6337-995 ADVERTISING 0 96.21 0 0 0 0 6340-795 ADVERTISING 0 .00 0 0 0 0 6143-3 UILLIIIc, 0 .00 0 0 0 0 -223- SGL725P DEPARTMENT BUDGET AORKSHEETS DATE 11/01/89 EXPENDITURES 14dd--- 1909 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0800 OAR AREA AGENCY ACTUAL JUUGET ACTUAL YTU EXPENSE BUDGET BUDGET UUUUET 6340-d95 UTILITIES 300.70 0 .00 0 0 0 0 6340-9 UTILITIES 0 .00 0 0 O 0 6340-995 UTILITIES 4 634.66 0 0 0 0 6345-7 TELEPHONE 0 .00 0 0 0 0 6145-795 TELEPHONE 0 .00 0 0 0 0 6345-d TELEPHONE 4.58 0 .00 0 O 0 0 8345-d95 TELEPHONE 677,40 0 .00 0 0 0 0 6345-did TELEPHONE 0 .00 0 0 0 0 6345-9 TELEPHONE 0 6.43 O 0 0 0 6345-995 TELEPHONE 0 1 ,465.39 O 0 0 0 6345-198 TELEPHONE 0 .00 0 0 0 0 6346-8 - STORAGE 0 .00 0 0 0 0 6346-9 STORAGE 0 .00 0 0 O 0 6350-d DENTAL SERVICES 0 .00 O 0 0 0 6350-9 DENTAL SERVICES 0 .00 0 0 0 0 6351-d MEDICAL SERVICES 0 .00 0 0 O 0 6351-9 MEDICAL SERVICES 0 .00 0 0 0 0 6354-795 AUDIT FEES 0 .00 0 0 0 0 6354-895 AUDIT FEES 0 .00 0 0 0 0 6354-995 AUDIT FEES 0 .00 0 0 0 0 635o-d DATA PROCESSING 0 .00 0 0 0 0 6350-895 DATA PROCESSING 20.91 0 .00 0 0 0 0 6350-898 DATA PROCESSING 0 .00 0 O 0 O 6350-9 DATA PROCESSING 0 .00 0 0 0 0 6356-995 DATA PROCESSING 0 20.71 0 O 0 0 6356-99d DATA PROCESSING 0 .00 0 0 0 0 6358-7 OTHER PROF SERVICES 0 .00 0 0 0 0 6358-795 OTHER PROF SERVICES 0 .00 0 0 0 0 6358-8 OTHER PROFESSIONAL SERVICES 430.00 0 .00 0 0 0 0 6458-895 OTHER PROFESSIONAL SERVICES 2,486.89 0 .00 0 0 0 0 675d-9 OTHER PROFESSIONAL SERVICES 0 530.00 0 0 0 0 6358-995 OTHER PROFESSIONAL SERVICES O 6,511.98 0 0 0 0 6361-796 R 6 M VEHICLES 0 .00 0 0 0 0 6361-895 R G M VEHICLES 0 6.36 0 0 0 0 6361-898 R 4 N VEHICLES 0.16 0 .00 0 0 0 O 6361-995 R L M VEHICLES 0 12.70 0 0 0 0 6361-998 R G M VEHICLES 0 .00 0 0 0 0 6303-795 A G M EQUIP 0 .00 0 0 0 0 6361-798 R4M EQUIPMENT 0 .00 0 0 0 0 6361-d R 4 M EQUIPMENT 0 .00 0 0 0 0 6303-895 R 6 M EQUIPMENT 295.43 0 .00 0 0 0 0 636]-896 R G M EQUIPMENT .29 0 .00 0 0 0 0 6301-9 A L M EQUIPMENT 0 .00 O 0 0 0 6363-495 R G M EQUIPMENT 0 1 ,177.20 0 0 0 0 6303-990 R G M EQUIPMENT 0 .00 0 O 0 0 6306-845 BLOCS AND GRND5 CHG5 0 .D0 0 0 0 0 6372-7 EMPLOYEE AUTO EXPENSE 0 .00 0 0 0 0 6372-795 EMPLOYEE AUTO EXPENSE 0 .00 0 0 0 0 6372-8 EMPLOYEE AUTO EXPENSE 1 ,132.79 0 .00 0 0 0 0 -224- NGL725✓ DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1940 APP. 21-0800 OMA AREA AGENCY ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET dUDGEI dUOGET 6374-899 EMPLOYEE AUTO EXPENSE 40.04 .00 0 0 0 6372-9 EMPLOYEE AUTO EXPENSE 984.48 0 0 0 6372-995 EMPLOYEE AUTO EXPENSE 131.93 0 0 0 6373-7 OUT OF TOWN EXPENSE 24.00 .00 0 0 0 6371-795 OUT ❑F TOWN EXPENSE .00 0 0 6371-8 OUT OF TOWN EXPENSE 1,625.71 .00 0 0 6371-39, OUT OF TOWN EXPENSE 114.23 .00 0 0 6373-9 OUT OF TOWN EXPENSE 1 .450.45 0 0 637J-995 OUT ❑F TOWN EXPENSE 37.69 0 0 6375-8 STAFF LOCAL TRAVEL HEAD START .00 0 0 6375-9 STAFF LOCAL TRAVEL HERO START .00 0 0 6377-595 MEALS (TRAVEL) - ADMIN .00 0 0 6377-7 MEALS .00 0 0 6377-796 MEALS .00 0 0 . 6377-d MEALS TRAVEL 334.43 .00 0 0 6377-895 MEALS TRAVEL 29.05 .00 0 0 6177-9 MEALS TRAVEL 765.87 0 0 6377-995 MEALS TRAVEL 21.98 0 0 6379-7 MEETING EXPENSE .00 0 0 6379-795 MEETING EXPENSE .00 0 0 6379-8 MEETING EXP. PARENT ACTIVITIES 300.78 .00 0 0 6379-895 MEETING EXPENSE 57.85 .00 0 0 6379-9 MEETING EXPENSE 157.42 0 0 6379-99s MEETING EXPENSE 211.14 0 0 6380-995 TRAINING SERVICES .00 0 0 6381-8 TUITION .00 0 0 6381-9 TUITION .00 0 0 6382-7 BOOKS .00 0 0 6382-795 BOOKS .00 0 0 6382-8 BOOKS 67.92 .00 0 0 6382-895 BOOKS 19.dd .00 0 0 6382-898 BOOKS .00 0 0 6382-9 BOOKS 99.95 0 0 6382-995 BOOKS 04.60 0 0 6382-998 BOOKS .00 0 0 6383-8 TESTING 45.00 .00 0 0 6383-895 TESTING .00 0 0 6383-9 TESTING .00 0 0 6383-995 TESTING .00 0 0 6390-7 SUPPORTIVE SERVICES .00 3 3 6490-8 SUPPORTIVE SERVICES 25.00 .00 0 0 6390-895 SUPPORTIVE SERVICES .32 .00 0 0 6390-9 SUPPORTIVE SERVICES 32.50 0 0 6390-995 SUPPORTIVE SERVICES 319.98 0 0 6498-795 CONTRACT PAYMENTS-CHILD CARE .00 0 0 a391-0 CONTRACT PAYMENTS CHILD CARE .00 0 0 6390-195 CONTRACT PAYMENTS CHILD CARE .26 .00 0 0 6398-9 CONTRACT PAYMENTS CHIL❑ CARE .00 0 0 6398-99a CCNIRACI PAYMENTS CHILL CARE .00 0 0 -995- RGL ur 0tPARIMENT BUDGET wQRKSHEETS DATE 11/31/89 EXPENDITURES 1988--- 1989 1949 EST. 1990 REQ. 19'10 REC. 1990 APP. 21-610J 'CAA AREA AGENCY ACTUAL BUDGET ACTUAL YTO EXPENSE DUDGET BUDGET BUDGET TOTAL PLRCHASED SERVICES 9.410.52# 3• 16,030.91• 0• • 0• • 651J-799 INSURANCE 0 .00 0 0 6510-8 INSURANCE 0 .00 0 0 6510-895 INSURANCE 0 .00 0 0 6510-898 INSURANCE 0 .00 0 0 6510-9 INSURANCE 0 .00 0 0 6510-995 INSURANCE 0 .00 0 0 6510-998 INSURANCE 0 .00 0 0 6531-8 BLDG 6 OFFICE RENT 0 .00 0 0 6531-895 BUILDING G OFFICE RENTAL 751.06 0 .00 0 0 6531-9 BLDG G OFFICE RENT 0 .00 0 0 6531-995 BLDG 2 OFFICE RENT 0 .00 0 0 6533-795 MACH I EQUIP RENT 0 .00 0 0 6533-8 MACHINERY G EQUIP RENT 0 .00 0 0 6533-895 MACHINERY G EQUIP RENT 1.02 0 .00 0 0 6533-898 MACHINERY G EQUIP RENT 0 .00 0 0 6533-9 MACH I EQUIP RENT 0 .00 0 0 6533-995 MACH G EQUIP RENT 0 131.84 0 0 6533-998 MACH G EQUIPMENT RENT 0 .00 0 0 TOTAL FIXED CHANGES 752.68• 0• 133.84* 0# 0# t 6851-895 EXC LIFE INS COVERAGE 2.30 0 .00 0 0 6851-897 EXEC LIFE IhS 5.56 0 .00 0 0 6851-995 EXEC LIFE INS 0 11.05 0 0 6851-997 EXEC LIFE INS 0 2.25 0 0 TOTAL INTER-DEPARTMENTAL CHARGES 7.86* 0* 13.30* 0• * 0• • 6940-795 MACHINE AN❑ EQUIPMENT 0 .00 0 0 6940-8 MACHINERY G EQUIPMENT 637.35 0 .00 0 0 6940-895 MACHINERY G EQUIPMENT 351.09 0 .00 0 0 6940-9 MACHINERY G EQUIPMENT 0 .65 0 0 6940-995 MACHINERY I EQUIPMENT 0 3,373.14 0 0 TOTAL CAPITAL OUTLAY 988.44• 0• ♦,514.79• 0• • 0* 4 TOTAL JAA AREA AGENCY 36,894.66• 38,922* 57,123.15• 38,922* 47,735• ♦7,735# ♦7,735# -226- WGL725P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 19719 EST. 1990 REQ. 1990 REC. 1990 APP. 21-od10 OAA TITLE III-2 ACTUAL BUDGET ACTUAL PTO EXPENSE BUDGET 3UDGET BUDGET 611J-0 SALARIES AND WAGES 167,276 .00 163,276 221,958 221,950 221 ,958 6110-395 SALARIES AND WAGES 0 .00 0 0 0 0 611U-097 SALARIES AND WAGES 0 .00 0 0 0 0 6110-398 SALARIES AND WAGES 0 .00 0 0 0 0 6110-9 SALARIES G WAGES 0 .00 0 0 0 6110-995 SALARIES C SAGES 0 .00 0 0 0 6110-997 SALARIES L WAGES 0 .00 U 0 6110-998 SALARIES 6 WAGES 0 280.76 0 0 6111-6 SALARIES 0 .00 0 0 6170-895 SICK AND VACATION 0 .00 0 0 6130-897 SICK AND VACATION 0 .00 0 0 6130-898 SICK AND VACATION 0 .00 0 0 6130-995 SICK L VACATION 0 .00 0 0 6130-997 SICK G VACATION 0 .00 0 0 6130-998 SICK 6 VACATION 0 4.81 0 0 6142-3 WORKERS COMPENSATION 0 .00 0 0 6142-895 WORKERS COMPENSATION 0 .00 0 O 6142-897 WORKERS COMPENSATION 0 .00 O 0 6142-890 WORKERS COMPENSATION 0 .00 0 0 6142-9 WORKERS COMPENSATION 0 .00 0 0 6142-995 WORKERS COMPENSATION 0 .00 0 0 6142-997 WORKERS COMPENSATION 0 .00 0 0 6142-990 WORKERS COMPENSATION 0 9.14 0 0 6143-8 HEALTH AND LIFE 0 .00 0 0 6143-895 HEALTH AND LIFE 0 .00 0 0 614J-897 HEALTH AND LIFE 0 .00 0 0 614J-898 HEALTH AND LIFE 0 .00 0 0 6143-9 HEALTH G LIFE 0 .00 0 0 6143-995 HEALTH G LIFE 0 .00 0 0 6143-997 HEALTH L LIFE O .00 0 0 6143-998 HEALTH L LIFE 0 14.90 0 O 6144-8 FICA 0 .00 0 0 6144-895 FICA 0 .00 0 0 6144-897 FICA 0 .00 0 0 6144-890 FICA 0 .00 0 0 6144-9 FICA 0 .00 0 0 6144-995 FICA 0 .00 0 0 6144-997 FICA 0 .00 0 0 6144-993 FICA 0 20.45 0 0 TOTAL PERSONAL SERVICES • 163,276+ 329.Oe+ 163,276. 221 ,950* 221,95 • 221 ,95 • 6210-7 OFFICE SUPPLIES 0 .00 0 0 6210-3 OFFICE SUPPLIES 0 .00 0 0 6210-895 OFFICE SUPPLIES 0 .00 0 0 6210-098 OFFICE SUPPLIES 0 .00 0 0 6210-9 OFFICE SUPPLIES 0 .00 0 0 6210-995 OFFICE SUPPLIES 0 127.33 a 0 6210-990 OFFICE SUPPLIES 0 .70 0 0 6212-d SMALL ITEMS OF EQUIP. 0 .00 0 0 —227— BGL725P DEPARTMENT BUUGti RURKSHEET5 DATE 11/01/89 EXPENUIIURES 198d---- 1409 1984 EST. 1990 REQ. 1990 REC. 1990 APP. 21-o810 JA (TILL Ill-d ACTUAL BUDGET ACTUAL YTD EXPENSE BUDGET BUDGET OUUGET 6212-015 SMALL ITEMS OF EQUIP. 0 .00 0 0 0 6212-890 SMALL ITEMS OF EQUIP. 0 .00 0 0 0 6212-4 SMALL ITEMS OF EQUIP 0 .00 0 0 0 6212-495 SMALL ITEMS OF EQUIPMENT 0 .00 0 0 6212-99d SMALL ITEMS JF EQUIP 0 .00 0 0 6220-d MISC SUPPLIES 0 .00 0 0 6220-895 MISC SUPPLIES 0 .00 0 0 6223-d90 MISC SUPPLIES 0 .00 0 0 6220-4 MISC SUPPLIES 0 .00 0 0 6220-995 MISC SUPPLIES 0 .00 0 0 6220-490 MISC SUPPLIES 0 .00 0 0 6222-i FOOD 0 .00 0 0 6222-9 FOOD 0 .00 0 0 6223-d JANITORIAL SUPPLIES 0 .00 0 0 6223-895 JANITORIAL SUPPLIES 0 .00 0 0 6223-9 JANITORIAL SUPPLIES 0 .00 0 0 6223-995 JANITORIAL SUPPLIES 0 .00 0 0 6224-8 RECREATIONAL SUPPLIES 0 .00 0 0 6224-9 RECREATIONAL SUPPLIES 0 .00 0 0 6229-8 KITCHEN SUPPLIES 0 .00 0 0 6229-9 KITCHEN SUPPLIES 0 .00 0 0 6230-8 R G M BLDG SUPPLIES 0 .00 0 0 6230-095 R G M aLOG SUPPLIES 0 .00 0 0 6230-89tl R G N BLDG SUPPLIES 0 .00 0 0 6210-9 R G N BLDG SUPPLIES 0 .00 0 0 6210-995 R G M dLUG SUPPLIES 0 .00 0 0 6230-498 R 6 M BLDG SUPPLIES 0 .00 0 0 6231-8 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 6231-898 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 6271-9 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 6231-998 GAS, OIL, DIESEL, GREASE, ETC. 0 34.57 0 0 TOTAL SUPPLIES • 0* 162.60* 0* * 0* 6310-8 TRANSPORTATION 0 .00 0 0 6310-9 TRANSPORTATION 0 .00 0 0 6311-8 POSTAGE, BOX RENT, ETC. 0 .00 0 0 6311-895 POSTAGE, BOX RENT, ETC. 0 .00 0 0 6311-898 POSTAGE, BOX RENT, ETC. 0 .00 0 0 6311-9 POSTAGE, BOX RENT, ETC. 0 .00 0 0 6311-995 PCSTAGE, BOX RENT, ETC. 0 .00 0 0 6111-998 POSTAGE, BOX RENT, ETC. 0 .00 0 0 6320-d PRINTING, TYPING, BINDING, ETC 0 .00 0 0 6320-89S PRINTING, TYPING, BINDING, ETC 0 .00 0 0 6320-898 PAINTING, TYPING, BINDING, ETC 0 .00 0 0 6320-9 PRINTING. TYPING, dINDING, ETC 0 .00 0 0 6720-995 PRINTING, TYPING, 0[NOING,ETC. 0 .00 0 0 6720-99tl PRINTING, TYPING, JIVDING, ETC 0 .72 0 0 6JJJ-d SLdCRIPTIDN5 0 .00 0 0 6J]J Jf. }oJ XdiPT[ONS 0 .00 0 0 -228- YGL72SP DEPARTMENT BUDGET .ORKSHEETS OATC 11/01/69 EXPENDITURES 19dd---- 1969 1984 EST. 1990 REQ. 1990 REC. 1990 APP. 21-b810 CAA TITLE III-8 ACTUAL BUDGET ACTUAL YTD EXPENSE BUDGET JUDGET BUDGET 6333-9 SUJSCRIPTIONS 0 .00 0 0 0 0 6333-995 SUJSCRIPTIONS 0 .00 0 0 0 0 6J35-3 MEMBERSHIP AND ➢UES 329.00 0 .00 0 0 0 0 0335-395 MEMBERSHIP AND DUES 0 .00 0 U 0 0 6335-9 MEMBERSHIP C DUES 0 .00 0 0 0 6335-995 MEMBERSHIP C DUES 0 .00 0 0 0 6337-d ADVERTISING 0 .00 0 0 - 6331-695 ADVERTISING 0 .00 0 6337-9 A➢VERTISING 0 58.60 0 6337-995 ADVERTISING a .00 0 6340-8 UTILITIES 0 .00 0 6340-895 UTILITIES 0 .00 0 6340-9 UTILITIES 0 .00 0 6340-995 UTILITIES 0 478.30 0 6345-d TELEPHONE 0 .00 0 6345-695 TELEPHONE 0 .00 0 6345-69d TELEPHONE 0 .00 0 634i-9 TELEPHONE 0 .00 0 6345-995 TELEPHONE 0 .00 0 6345-998 TELEPHONE 0 3.83 0 634a-8 STORAGE 0 .00 0 6340-4 STORAGE 0 .00 0 6350-8 DENTAL SERVICES 0 .00 0 6350-9 DENTAL SERVICES 0 .00 0 6351-8 MEDICAL SERVICES 0 .00 0 6351-9 MEDICAL SERVICES 0 .00 0 635.-895 AUDIT FEES 0 .00 0 6354-995 AUDIT FEES 0 .00 0 6356-d DATA PROCESSING 0 .00 0 6350-d95 DATA PROCESSING 0 .00 0 6350-898 DATA PROCESSING 0 .00 0 635a-9 DATA PROCESSING 0 .00 0 6350-995 DATA PROCESSING 0 .00 0 615n-998 DATA PROCESSING 0 .00 0 6356-6630 OTHER PROF SERV LEGAL AIDE 0 .00 0 635d-o840 OTHER PROF SERV - OMHUD 0 .00 0 6356-7 OTHER PROF. SERVICES 0 .00 0 6356-6 OTHER PROFESSIONAL SERVICES 87.386.67 0 .00 0 6358-895 OTHER PROFESSIONAL SERVICES 0 .00 0 6358-9 OTHER PROFESSIONAL SERVICES 3,123.39 0 60.414.5♦ 0 6358-995 OTHER PROFESSIONAL SERVICES 0 2,612.09 0 6361-698 R 4 H VEHICLES 0 .00 0 0361-946 A 4 M VEHICLES a 19.34 0 6363-8 R 6 M EQUIPMENT 0 .00 0 6363-895 R C M EQUIPMENT 0 .00 0 6363-198 R 4 M EQUIPMENT 0 .00 0 63b3-9 A G H EQUIPMENT 0 .00 0 6363-995 R 4 M =QUIPMENT 0 390.93 0 6363-49d R - M LQUIPMENT 0 26.18 0 -279- &GL725P DEPARTMENT BUDGET KONKSMEETS GATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-od10 uAA TITLL [II-d ACTUAL NUGGET ACTUAL YTO EXPENSE BUDGET OUDGET JU➢GET 6J72-7 EMPLOYEE AUTO EXPENSE 0 .00 0 0 0 0 6372-8 EMPLOYEE AUTO EXPENSE 0 .00 0 0 0 0 6372-898 EMPLOYEE AUTO EXPENSE 0 .00 0 0 0 0 6372-9 EMPLOYEE AUTO EXPENSE 0 .00 3 0 0 0 6372-495 EMPLOYEE AUTO EXPENSE 0 .00 0 0 0 6372-998 AUTO EXPENSE 0 .03 0 0 0 6J73-8 OUT OF TOWN EXPENSE 0 .00 0 O 0 03/3-898 OUT OF TORN EXPENSE 0 .00 0 0 0 6373-9 OUT OF TOWN EXPENSE 0 .00 0 0 0 6373-195 OUT OF TOWN EXPENSE 0 .00 0 0 O 6378-d STAFF LOCAL TRAVEL HEAD START 0 .00 0 0 0 6378-9 STAFF LOCAL TRAVEL MEA❑ START 0 .00 0 0 0 6377-d MEALS TRAVEL 0 .00 0 O 0 6377-895 MEALS TRAVEL 0 .00 0 0 0 6377-9 MEALS TRAVEL 0 .00 0 0 0 6377-995 MEALS TRAVEL 0 .00 0 0 0 6379-8 MEETING EXP. PARENT ACTIVITIES 0 .00 0 0 0 6379-895 MEETING EXPENSE 0 .00 0 0 0 6379-9 MEETING EXP PARENT ACTIVITIES 0 .00 0 0 0 6379-99S MEETING EXPENSE 0 .00 a 0 0 6379-998 MEETING EXPENSE 0 . 11 0 0 0 6381-8 TUITION 0 .00 0 0 0 6381-9 TUITION 0 .00 0 0 0 6382-8 BOOKS 0 .00 0 0 0 6382-895 BOOKS 0 .00 0 0 O 6382-898 BOOKS 0 .00 0 0 0 6382-9 BOOKS 0 .00 0 0 0 6482-198 BOOKS 0 .00 0 0 0 6382-998 ➢OOKS 0 .00 0 0 0 6383-8 TESTING 0 .00 0 0 0 6383-895 TESTING 0 .00 0 0 0 6383-9 TESTING 0 .00 0 0 0 6383-998 TESTING 0 .00 0 0 0 6390-8 SUPPORTIVE SERVICES 0 .00 0 0 0 6390-d95 SUPPORTIVE SERVICES 0 .00 0 0 0 6390-9 SUPPORTIVE SERVICES 0 .00 0 0 0 6390-998 SUPPORTIVE SERVICES 0 .00 0 0 0 6398-d CONTRACT PAYMENTSCHILD CARE 0 .00 0 0 0 6398-895 CONTRACT PAYMENTS CHILD CARE 0 .00 0 0 0 6198-4 CONTRACTS PAYMENTS CHILD CARE O .00 0 0 0 6398-998 CONTRACTS PAYMENTS CHILD CARE 0 .00 0 0 0 TOTAL PURCHASE,) SERVICES 911439.06* 0* 707010.87* 0* 0* Ot * 6510-8 INSURANCE 0 .00 0 0 0 6510-898 INSURANCE 0 .00 0 0 O 6510-89d INSURANCE 0 .00 0 0 0 6510-9 INSURANCE 0 .00 J 0 0 6810-195 INSURANCL o .00 3 0 0 6510-998 INSURANCE 0 .00 0 0 0 -230- NGLI2SP DEPARTMENT BUDGET KORKSHEETS DATE 11/31/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-ad10 OAA TITLE ilI-d ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET DUDGET BUDGET 6531-8 SLUG 6 OFFICE RENT 0 .00 0 0 0 0 6533-8 MACHINERY E EQUIP RENT 0 .00 0 0 0 0 6533-895 MACHINERY 4 EQUIP RENT 0 .00 0 0 0 0 6533-898 MACHINERY 6 EQUIP RENT 0 .00 0 a 0 6533-9 MACHINERY 4 EQUIP RENT 0 .00 0 0 0 0 6533-995 MACHINERY G EQUIP RENT 0 .00 0 0 0 0 6531-998 MACHINERY 6 EQUIP RENT 0 1.68 0 0 0 0 TOTAL FIXED CHARGES * 0* 1.6d* 0* 0* 0* 0* 6940-8 MACHINERY 4 EQUIPMENT 0 .00 0 0 0 0 6940-895 MACHINERY 6 EQUIPMENT 0 .00 0 0 0 0 6940-9 MACHINERY 6 EQUIPMENT 0 .00 0 0 0 0 6940-995 MACHINERY 6 EQUIPMENT 0 .00 0 0 0 0 6940-998 EQUIPMENT 0 240.25 0 0 0 0 TOTAL CAPITAL OUTLAY * 0* 240.25* 0* 0* 0* 0* TOTAL OAA TITLE III-d 91 ,439.08* 163,276* 70,745.06* 164,276* 221 ,958* 221,950* 221 ,958* —231— WGLI2SP DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1908---- 1939 1989 EST. 1990 REW. 1990 REC. 1990 APP. 2I-nd30 OAA TITLE [II C-1 CONGREGATE ACTUAL BUDGET ACTUAL YT❑ EXPENSE BUDGET BUDGET BUDGET 6110 SALARIES 4 WAGES 150,000 .00 150.000 259,82 259,82 259.82 6110-799 SALARIES 6 WAGES 0 .00 0 6110-797 SALARIES 6 WAGES 0 .00 0 6110-790 SALARIES 4 *AGES 0 .00 0 6110-8 SALARIES AND WAGES 0 .00 0 6110-095 SALARIES AND WAGES 7,048.05 0 .00 0 6110-097 SALARIES AND WAGES 28,030.16 0 .00 0 6110-890 SALARIES AND WAGES 10,231.41 0 .00 0 6110-9 ' SALARIES G WAGES 0 .00 0 6110-995 SALARIES 4 WAGES 0 1,010.92 0 6110-947 SALARIES 6 WAGES 0 13,315.00 0 6110-990 SALARIES 4 WAGES 0 9,045.59 0 6112 SALARIES G WAGES - TEMPORARY 0 .00 0 6112-995 SALARIES 0 .40 0 6130-795 SICK 6 VACATION 0 .00 0 6130-797 SICK 6 VACATION 0 .00 0 6130-790 SICK 4 VACATION 0 .00 0 6130-895 SICK AND VACATION 117.58 0 .00 0 6130-097 SICK AND VACATION 389.00 0 .00 0 6130-090 SICK AND VACATICH 75.92 0 .00 0 6130-995 SICK I VACATION 0 12.80 0 6130-997 SICK G VACATION 0 66.63 0 6130-990 SICK 6 VACATION 0 44.26 0 6142-795 WORKERS COMP 0 .00 0 6142-797 WORKERS COMP 0 .00 0 6142-798 WORKERS COMP 0 .00 0 6142-8 WORKERS COMPENSATION 0 .00 0 6142-895 WORKERS COMPENSATION 13.85 0 .00 0 6142-897 WORKERS COMPENSATION 69.41 0 .00 0 6142-890 WORKERS COMPENSATION 305.94 0 .00 0 6142-9 WORKERS COMPENSATION 0 .00 0 6142-995 WORKERS COMPENSATION 0 8.24 0 6142-997 WORKERS COMPENSATION 0 26.13 0 6142-990 WORKERS COMPENSATION 0 302.37 0 6143-795 HEALTH & LIFE 0 .00 0 6143-797 HEALTH 6 LIFE 0 .00 0 6143-798 HEALTH 4 LIFE 0 .00 0 6143-8 HEALTH AND LIFE 0 .00 0 6143-895 HEALTH AND LIFE 312.53 0 .00 0 6143-897 HEALTH AND LIFE 1,002.96 0 .00 0 614J-898 HEALTH AND LIFE 198.79 0 .00 0 6143-9 HEALTH 4 LIFE 0 .00 0 6143-990 HEALTH 4 LIFE 0 70.40 0 6143-997 HEALTH 4 LIFE 0 812.71 0 6143-990 HEALTH I LIFE 0 450.73 0 6144-795 FILA 0 .00 0 6144-197 FICA 0 .00 0 6144-798 FICA 0 .00 0 1 6144-8 FICA 0 .00 0 -232- MGL725P DEPARTMENT BUDGET AORKShEEIS DATE 11/01/89 EXPENDITURES 1988---- 1989 1999 F.ST. 1440 RE4. 13,90 REC. I990 APP. 21-6850 (IAA 111L_ III C-I CUNGREGAIE ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET dUOGET dUOGET 614.-d45 FICA 571.94 0 .00 0 0 6144-897 FICA 2,050.56 0 .00 0 0 6144-did FICA 779.28 0 .00 0 0 6144-9 FICA 0 .00 0 0 6144-495 FICA 0 70.22 0 0 6144-947 FICA U 952.61 0 0 6144-998 FICA 0 710.71 0 0 TOTAL PERSONAL SERVICES 511046.14• 153.000. 27.366.52* 150,0004 259,82 4 259,829• 259182 * 6210-7 OFFICE SUPPLIES 0 .00 0 J 6210-79.1 OFFICE SUPPLIES 0 .00 0 3 6210-798 OFFICE SUPPLIES 0 .00 0 0 6210-d OFFICE SUPPLIES 0 .00 0 0 6210-395 OFFICE SUPPLIES J46.09 0 .00 0 0 6210-898 OFFICE SUPPLIES 16.75 0 .00 0 0 6210-9 OFFICE SUPPLIES 0 J.11 0 0 6210-995 OFFICE SUPPLIES 0 198.09 0 0 6210-998 OFFICE SUPPLIES 0 8.49 0 0 6212-8 SMALL ITEMS OF EQUIP. 0 .00 0 0 6212-895 SMALL ITEMS OF EQUIP. 0 .00 3 0 6212-898 SMALL ITEMS OF EQUIP. 0 .00 0 0 6212-9 SMALL ITEMS OF EQUIP 0 .00 0 0 6212-995 SMALL ITEMS OF EQUIP 0 .00 0 0 6212-998 SMALL ITEMS OF EQUIP 0 .00 0 0 6220-7 OPERATING SUPPLIES 0 .00 0 0 6220-795 MISC SUPPLIES 0 .00 0 0 6220-0 MISC SUPPLIES 138.55 0 .00 0 0 6220-895 MISC SUPPLIES 2.88 0 .00 0 0 6220-898 MISC SUPPLIES 21.51 0 .00 0 0 6220-9 MISC SUPPLIES 0 116.26 0 0 6220-995 MISC SUPPLIES 0 3.72 0 0 6220-998 MISC SUPPLIES 0 5.98 0 0 6221-8 MED/DENTAL SUPPLIES 0 .00 0 0 6221-9 MEO/DENTAL SUPPLIES 0 .00 0 0 6222-7 FOOD 20,698.02 0 .00 0 0 6222-8 FORD 116,670.10 0 693.00 0 0 6222-9 FOGG 1,084.56 0 121,576.36 0 0 622J-7 JANITORIAL SUPPLIES 0 .00 0 0 622J-795 JANITORIAL SUPPLIES 0 .00 0 0 622J-8 JANITORIAL SUPPLIES 43.69 a .00 0 0 6223-895 JANITORIAL SUPPLIES 156.38 0 .00 0 0 6223-598 JANITORIAL SUPPLIES .45 0 .00 0 0 6223-9 JANITORIAL SUPPLIES 0 .00 0 0 6223-995 JANITORIAL SUPPLIES 0 11.09 0 0 6224-d RECREATIONAL SUPPLIES 0 .00 0 0 6224-9 RECREATIONAL SUPPLIES 0 .00 0 0 6224-7 KITCHEN SUPPLIES 0 .00 0 0 6229-1 KIICr.•EN SUPPLIES 9,641 .25 0 .00 0 J 6224-4 KIICr1EN SUPPLILO 0 1 .416.41 0 0 -233- YGLJ25P DEPARTMENT BUDGET •ORXSHELTS DATE 11/01/89 EXPENDITURES 1988---- 1904 1989 E,T. 1990 AEA. 1940 PEG. 1990 APP. 21-od50 OAA TITLE III C-I CONGREGATE ACTUAL BUDGET ACTUAL YTD EXPENSE BUDGET DU➢GET BUDGET 6230-795 A G M SLOG SUPPLIES 0 .00 0 0 0 6230-790 R 4 M BLDG SUPPLIES 0 .00 0 0 O 6230-8 R G M BLDG SUPPLIES 0 .00 0 0 0 6230-896 R G M BLDG SUPPLIES 132.70 0 .00 0 0 0 6230-090 R 4 M BLDG SUPPLIES 6.65 0 .00 0 0 0 6230-9 R L M BLDG SUPPLIES 0 .00 0 0 0 6230-995 A G M OLOG SUPPLIES 0 50.11 0 0 0 6230-398 A G M SLOG SUPPLIES 0 2.51 0 0 0 6231-798 4AS G OIL 0 .00 0 0 0 6231-0 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 0 6231-398 GAS, OIL, DIESEL, GREASE, ETC. 1,425.44 0 .00 0 0 0 6231-9 GAS, OIL, DIESEL , GREASE, ETC. 0 .00 0 0 0 6231-995 GAS, AND OIL 0 .00 0 0 0 6231-990 GAS, OIL, DIESEL, GREASE, ETC. 0 1,300.04 0 0 0 TOTAL SUPPLIES 148,215.906 0I 125,887.234 0* 0* 04 t 6310-7 TRANSPORTATION 0 .00 0 0 0 6310-8 TRANSPORTATION 5,437.40 0 .00 0 0 0 6310-9 TRANSPORTATION 0 440.84 0 0 0 6311-7 POSTAGE, BOX RENT, ETC 0 .00 0 0 0 6311-795 POSTAGE 0 .00 0 0 0 6311-798 POSTAGE 0 .00 0 0 0 6311-8 POSTAGE, BOX RENT, ETC. 21.18 0 .00 0 0 0 6311-895 POSTAGE, BOX RENT, ETC. 313.14 0 .00 0 0 0 6311-898 POSTAGE, BOX RENT, ETC. .40 0 .00 0 0 0 6311-9 POSTAGE, BOX RENT, ETC. 0 .00 0 0 0 6311-995 POSTAGE, BOX RENT, ETC. 0 66.61 0 0 0 6311-998 POSTAGE, BOX RENT, ETC. 0 .12 0 0 0 6320-7 PRINT,TYPE,BIND,ETC 0 .00 3 0 0 6320-195 PRINT, TYPE, BIND, ETC 0 .00 0 0 0 6320-798 PRINTING 0 .00 0 0 0 6320-0 PRINTING, TYPING, BINDING, ETC 379.32 0 449.31 0 0 0 6320-095 PRINTING, TYPING, BINDING, ETC 34.49 0 .00 0 0 0 6320-898 PRINTING, TYPING, BINDING, ETC 12.68 0 .00 T 0 0 0 6320-9 PRINTING, TYPING, BINDING, ETC 0 560.50 0 0 0 6320-995 PRINTING, TYPING, BINDING, ETC 0 7.41 0 0 0 6320-99d PRINTING, TYPING, BINDING, EiC 0 1.91 0 0 0 6333-795 SUBSCRIPTIONS 0 .00 0 0 0 6333-d SUBSCRIPTIONS 0 .00 0 0 0 6333-895 SUBSCRIPTIONS 29.30 0 .00 0 0 0 6333-9 SUBSCRIPTIONS 0 .00 0 0 0 6333-995 SUBSCRIPTIONS 0 8.01 0 0 0 6J33-998 SUBSCRIPTIONS 0 1.14 0 0 0 6335-7 MEMBERSHIP AND DUES 0 .00 0 0 0 6335-795 MEMBERSHIP G DUES 0 .00 0 0 0 6336-8 MEMBERSHIP AND DUES 175.00 0 .00 0 0 0 6335-895 MEMBERSHIP AND DUES 32.74 3 .00 0 0 0 6333-9 MEMBERSHIP ‘ DUES 0 100.00 3 0 3 633S-99i MEMBERSHIP 4 ODES 0 .00 0 0 0 -234- YGL12iP DEPARTMENT dUDGET SORKSHEETS DATE 11/01/69 EXPENDITURES 1988---- 1969 1959 EST. 1990 M . 1990 REC. 1990 APP. 21-68i0 OAR TITLE III C-1 CONGREGATE ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET JUOGET 6330-996 PUOLIC RELATIONS 0 .00 0 U 0 6337-793 ADVERTISING 0 .00 0 0 0 6337-8 ADVERTISING 242.32 0 .00 0 0 0 0331-595 ADVERTISING 5.20 0 .00 0 0 6337-9 ADVERTISING 0 .00 0 0 0 6337-995 ADVERTISING 0 16.98 0 0 0 6340-795 UTILITIES 0 .00 0 0 0 6340-5 UTILITIES 0 .00 0 0 0 6340-595 UTILITIES 546.00 0 .00 0 0 0 6340-9 UTILITIES 0 .00 0 0 0 6340-995 UTILITIES 0 597.30 0 0 0 6345-795 TELEPHONE 0 .00 0 0 0 634i-796 TELEPHONE 0 .00 0 0 0 6345-8 TELEPHONE 0 .00 0 0 0 6345-895 TELEPHONE 1,146.49 0 .00 0 0 0 6345-598 TELEPHONE 96.15 0 .00 0 0 0 6345-9 TELEPHONE 0 .00 0 0 0 6345-995 UTILITIES 0 135.99 0 0 0 6345-998 TELEPHONE 0 73.07 0 0 0 6346-7 STORAGE 0 .00 0 0 0 634o-5 STORAGE 0 .00 0 0 0 6346-9 STORAGE 0 .00 0 0 0 6350-d DENTAL SERVICES 0 .00 0 0 0 6350-9 DENTAL SERVICES 0 .00 0 0 0 6351-d MEDICAL SERVICES 0 .00 0 0 0 6351-9 MEDICAL SERVICES 0 .00 0 0 0 6354-795 AUDIT FEES 0 .00 0 0 0 6354-895 AUDIT FEES 922.56 0 .00 0 0 0 6354-995 AUDIT FEES 0 .00 0 0 0 6356-d DATA PROCESSING 6,169.00 0 .00 0 0 0 6350-895 DATA PROCESSING 294.91 0 .00 0 0 0 6350-898 DATA PROCESSING 20.61 0 .00 0 0 0 6356-9 DATA PROCESSING 0 761.60 0 0 0 6350-995 DATA PROCESSING 0 3.65 0 0 0 6356-998 DATA PROCESSING 0 1.43 0 0 0 6358-795 OTHER PROFESSIONAL SERVICES 0 .00 0 0 0 6358-8 OTHER PROFESSIONAL SERVICES 0 .00 0 0 0 6358-895 OTHER PROFESSIONAL SERVICES 6.126.68 0 .00 0. 0 0 6355-9 OTHER PROFESSIONAL SERVICES 0 .00 0 0 0 6358-995 OTHER PROFESSIONAL SERVICES 0 3.761.20 0 0 0 6358-99d OTHER PROF SERVICES 0 15.44 0 0 0 6301-796 RLN VEHICLES 0 .00 0 0 0 6361-798 R L N VEHICLES 0 .00 0 0 0 6361-898 H L N VEHICLES 1 ,396.00 0 .00 0 0 0 6361-995 R 6 N VEHICLES 0 2.25 0 O 0 6361-99d R L M VEHICLES 0 1 ,198.25 0 J 0 6363-79b 3 6 1 EQUIPMENT 0 .00 0 0 0 6161-798 ALM EQUIPMENT 0 .00 0 0 0 6363-8 R L N EQUIPMENT 0 .00 0 0 0 -235- WGLI25P DEPARTMENT BUDGET .ONKSBEETS GATE 1//01/89 EXPENDITURES 19dd---- 1949- 1949 EST. 1990 REQ. 1990 NEC. 1990 APP. 21-o450 DMA TITLE III C-I CONGREGATE ACTUAL dUDGET ACTUAL YTO EXPENSE dUDGET BUDGET BUDGET 63a3-994 N 6 M EQUIPMENT 137.76 0 .00 0 0 0 636J-390 R M EQUIPMENT 13.05 0 .00 0 0 0 6303-9 R 6 M EQUIPMENT 0 .00 0 0 0 6363-995 R 6 d EQUIPMENT 0 604.08 0 0 0 6303-998 R W M EQUIPMENT 0 179.63 0 0 3 6366-895 .LOGS AND GRNOS CMGS 0 .00 0 0 0 6372-7 EMPLOYEE AUTO EXPENSE 0 .00 0 0 0 6372-795 EMPLOYEE AUTO EXPENSE 0 .00 0 0 0 6372-d EMPLOYEE AUTO EXPENSE 1 .067.82 0 .00 0 0 3 6372-895 EMPLOYEE AUTO EXPENSE 81.63 0 .00 0 0 3 63/2-89d MILEAGE - AUTO EXPENSE .0d 0 .00 0 0 0 0372-9 EMPLOYEE AUTO EXPENSE 0 1 ,205.69 0 0 0 6372-995 EMPLOYEE AUT❑ EXPENSE 0 12.65 0 0 0 6372-998 AUTO EXPENSE 0 .15 0 0 0 6373-795 OUT OF TOWN EXPENSE 0 .00 0 0 0 6373-d OUT OF TOWN EXPENSE 3)5.41 0 .00 0 0 0 6373-095 OUT OF TOWN EXPENSE 124.19 0 .00 0 0 0 6373-9 OUT OF TOWN EXPENSE 0 301.57 0 0 0 6373-995 OUT OF TOWN EXPENSE 0 .00 0 0 0 6473-d STAFF LOCAL TRAVEL HEAD START 0 .00 3 0 0 6375-9 STAFF LOCAL TRAVEL MEAD START 0 .00 I 0 0 0 6377-7 MEALS (TRAVEL) 0 .00 0 0 0 6377-795 MEALS 0 .00 0 0 0 6377-8 MEALS TRAVEL 194.29 0 .00 0 0 0 6377-895 MEALS TRAVEL 43.82 0 .00 0 0 0 6377-098 MEALS .61 0 .00 0 0 0 6377-9 MEALS TRAVEL 0 151 .66 0 0 0 6377-995 MEALS TRAVEL 0 1.66 0 0 0 6379-7 MEETING EXPENSE 0 .00 0 0 0 6379-795 MEETING EXPENSE 0 .00 0 0 0 6379-a MEETING EXP PARENT ACTIVITIES 230.53 0 .00 0 0 0 6379-895 MEETING EXPENSE .90 0 .00 0 0 0 6379-2190 MEETING EXPENSE .97 0 .00 0 0 0 6379-9 MEETING EXPE PARENT ACTIVITIES 0 117.81 0 0 0 6379-995 MEETING EXPENSE 0 11.09 0 0 0 6379-99d MEETING EXPENSE 0 .96 0 0 0 6380-995 TRAINING SERVICES 0 .00 0 0 O 6381-8 TUITION 3 .00 0 0 0 6381-9 TUITION 0 .00 0 0 0 6382-791 BOOKS 0 .00 0 0 0 6782-d BOOKS 42.83 0 .00 0 0 0 6382-895 BOOKS 40.45 0 .00 0 0 0 6382-d9d 000KS 0 .00 a 0 0 6382-9 BOOKS 0 .00 0 0 0 6402-191 JOCKS 0 .00 0 0 6382-996 JGUKS 0 .00 0 0 0 6383-d TESTING 0 .00 0 0 0 63dJ-495 TESTING 0 .00 0 0 0 6383-9 TESTING J 35.00 0 0 0 -236- VGL725P DEPARTMENT BUDGET *ORXSHEETS OATS 11/01189 EXPENDITURES lids---- 1909 1989 EST. 1990 REQ. 1990 NEC. 1490 APP. 21-ad50 UAA TITLE III C-I CONGREGATE ACTUAL 1UJGET ACTUAL YTD EXPENSE dUDGET ODUGET JUUGET 6383-995 TESTING 0 .00 0 O 6.190-7 SUPPORTIVE SERVICES 0 .00 0 0 6290-d SUPPORTIVE SERVICES 0 .00 0 0 6390-895 SUPPORTIVE SERVICES .22 0 .00 0 0 6390-9 SUPPORTIVE SERVICES 0 294.68 0 0 6290-995 SUPPORTIVE SERVICES 0 56.47 0 0 6398-79J CONTRACT PMT/CHILD CARE 0 .00 0 0 6398-8 CONTRACT PAYMENTS CHILD CANE 0 .00 0 0 6396-895 CONTRACT PAYMENT3 CHICO CARE .09 0 .00 0 0 6295-9 CONTRACT PAYMENTS CHILD CARE 0 .00 0 0 6398-995 CONTRACT PAYMENTS CHILD CARE 0 .00 0 0 TOTAL PURCHASED SERVICES 25,734.61* 0* 11 ,256.97• 0* 4 0* * 6510-795 INSURANCE 0 .00 0 0 6510-798 INSURANCE O .00 0 0 6510-0 INSURANCE 0 .00 0 0 6513-89S INSURANCE 0 .00 0 0 6510-898 INSURANCE 0 .00 0 0 6510-9 INSURANCE 0 .00 0 0 6510-995 INSURANCE O .00 0 O 6510-998 INSURANCE 0 .00 0 0 6521-8 BLDG L OFFICE RENT 0 .00 0 0 6531-895 BUILDING C OFFICE RENTAL 257.61 0 .00 0 0 6531-9 SLOG C OFFICE RENT 0 .00 0 0 6531-995 BLDG L OFFICE RENT 0 .00 0 0 6532-795 MACH C EQUIP RENT 0 .00 0 0 653J-798 MACH I EQUIP RENT 0 .00 0 0 6533-d MACHINGERY 4 EQUIP RENT O .00 0 0 6522-895 MACHINERY E EQUIP RENT .90 0 .00 0 0 6533-298 MACHINERY & EQUIP RENT 35.98 0 .00 0 0 653J-9 MACHINERY 4 EQUIP RENT 0 .00 0 0 6533-99a MACHINERY C EQUIP RENT 0 .05 0 0 6533-998 MACHINERY C EQUIP RENT 0 35.83 0 0 TOTAL FIXED CHARGES 294.494 0* 35.88• 0* 4 0* * 6851-895 CXC LIFE INS COVERAGE 6.63 0 .00 0 0 6851-995 EXEC. LIFE INSURANCE 0 .92 0 0 - 6851-997 EXEC LIFE INS 0 1.52 0 0 TOTAL INTER-DEPARTMENTAL CHARGES 6.63* 0• 2.44* 0* * 0* • 6940-795 EQUIPMENT 0 .00 0 0 6940-N MACHINERY C EQUIPMENT 913.21 0 .00 0 0 6940-895 MACHINERY I EQUIPMENT 140.25 0 .00 0 3 6940-9 MACHINERY C EQUIPMENT 0 .00 0 0 6940-995 MACHINERY C EQUIPMENT 0 453.45 _ 0 0 6940-948 MACHINE C EQUIPMENT 0 2,278.30 0 0 0 TOTAL CAPITAL OUTLAY 1,053.464 04 2,729.75* 0* 0* 0* * -937- WGLT25P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1998---- 1989 1989 EST. 1990 REQ. 1910 REC. 1990 APP. 21-od50 CAA TITLE III C-I CONGREGATE ACTUAL BUDGET ACTUAL YTD EXPENSE BUDGET BUDGET dU➢GET TOTAL CAA TITLE III C-I CONGREGATE 2201337.97• 150,300• 161,213.91 • 150,000• 2591829* 259,829• 259,829* V -238- WGL125P DEPARTMENT BUDGET .OHKSHEETS DATE 11/01/89 EXPENDITURES 1966---- 1965 1961 EST, 1990 REQ. 1910 REC. 1190 APP. 21-ndo0 OAA TITLE III-C ACTUAL 5UUG.T ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6110-i SALARIES 4 WAGES 0 .00 0 0 6110-d SALAHIES4 WAGES J8,000 .00 36.300 94,10 14.132 94.10 6110-d95 SALARIES G *AGES 0 .00 0 0 6110-347 SALARIES 4 WAGES 947.31 0 .00 3 0 6110-090 SALARIES 4 WAGES 0 .00 0 0 6110-9 SALARIES G WAGES 0 .00 0 0 6! 10-995 SALARIES 4 *AGES 0 .00 0 0 6110-997 SALARIES G WAGES 0 .00 0 0 6110-99d SALARIES 4 WAGES 0 .00 0 0 6140-095 SICK AND VACATION 0 .00 0 0 6130-697 SICK AND VACATION 5.71 0 .00 0 . 0 6130-d9d SICK AND VACATION 0 .00 0 0 6130-990 SICK 4 VACATION 0 .00 0 0 6130-997 SICK G VACATION 0 .00 0 0 6130-990 SICK G VACATION 0 .00 0 0 6142-6 WORKERS COMPENSATION 0 .00 0 0 6142-695 WORKERS COMPENSATION 0 .00 0 0 6142-897 WORKERS COMPENSATION 2.36 0 .00 0 0 6142-896 WORKERS COMPENSATION 0 .00 0 0 6142-9 WORKERS COMPENSATION 0 .00 0 0 6142-495 WORKERS COMPENSATION 0 .00 0 0 6142-997 WORKERS COMPENSATION 0 .00 0 0 6142-998 WORKERS COMPENSATION 0 .00 0 0 6143-6 HEALTH AND LIFE 0 .00 0 0 6141-095 HEALTH AND LIFE 0 .00 0 0 6143-897 HEALTH AND LIFE 24.01 0 .00 0 0 6143-090 HEALTH AND LIFE 0 .00 0 0 6143-9 HEALTH G LIFE 0 .00 0 0 6143-995 HEALTH G LIFE 0 .00 , 0 0 6I4J-997 HEALTH 6 LIFE 0 .00 0 0 6141-990 HEALTH E LIFE 0 .00 0 0 6144-6 FICA 0 .00 0 0 6144-096 FICA 0 .00 0 0 6144-697 FICA 72.57 0 .00 0 0 6144-896 FICA 0 .00 a 0 6144-9 FICA 0 .00 0 0 6144-995 FICA 0 .00 0 0 6144-997 FICA 0 .00 0 0 6144-998 FICA 0 .00 0 0 TOTAL PERSONAL SERVICES 11051 .90* 30,000* .00* 40,000* 94, 10' . 94,1024 94,10 * 6210-0 OFFICE SUPPLIES 0 .00 0 0 6210-395 OFFICE SUPPLIES 0 .00 0 0 6210-096 OFFICE SUPPLIES 0 .00 0 0 6210-9 OFFICE SUPPLIES 0 .00 0 u 0 6210-99i OFFICE SUPPLIES 0 .00 0 0 0 6210-990 OFFICE SUPPLIES 0 .00 0 0 0 6212-0 SMALL ITEMS OF EJUIP. 0 .00 0 0 0 6212-69s SMALL ITEMS OF EQUIP. 0 .00 0 0 0 -239- SGL725P DEPARTMENT BUDGET RURKSHEET5 DATE it/31jd9 EXPENDITURES 1488---- 1949 1949 EST. 1990 RE9. 1990 NEC. 1990 APP. 21-6de3 UAA TITLE III-C ACTUAL BUDGET ACTUAL YTD EXPENSE dUDGET BUDGET BUDGET 6212-d9d SMALL ITEMS OF EQUIP. 0 .00 0 0 0 6212-9 SMALL ITEMS OF E JOIP 0 .00 0 0 0 6212-996 SMALL ITEMS OF EQUIP 0 .00 0 0 0 6212-498 SMALL ITEMS OF EQUIP 0 .00 0 0 0 6220-8 MISC SUPPLIES 0 .00 0 0 0 6220-695 MISC SUPPLIES 0 .00 0 0 0 6220-894 MISC SUPPLIES 0 .00 0 0 6220-9 MISC SUPPLIES 0 .00 0 0 0 6220-495 MISC SUPPLIES 0 .00 0 0 a 6220-994 MISC SUPPLIES 0 .00 0 0 0 6221-d MED/DENTAL SUPPLIES 0 .00 0 0 0 6221-9 MED/OENTAL SUPPLIES 0 .00 0 0 0 6222-7 FOOD 0 .00 0 0 0 6222-8 FOOD 31961.37 0 .00 0 0 0 6222-4 FOOD 0 .00 0 0 0 6223-d JANITORIAL SUPPLIES 0 .00 0 0 0 6223-495 JANITORIAL SUPPLIES 0 .00 0 0 0 6223-4 JANITORIAL SUPPLIES 0 .00 0 0 0 6224-995 JANITORIAL SUPPLIES 0 .00 0 0 0 6224-4 RECREATIONAL SUPPLIES 0 .00 0 0 0 6224-9 RECREATIONAL SUPPLIES 0 .00 0 0 0 6229-4 KITCHEN SUPPLIES 0 .00 0 0 0 6229-9 KITCHEN SUPPLIES 0 .00 0 0 0 6230-d R G M BLDG SUPPLIES 0 .00 0 0 0 6230-495 R O M BLDG SUPPLIES 0 .00 0 0 0 6230-898 R G M BLDG SUPPLIES 0 .00 0 0 0 6240-9 R 6 M BLDG SUPPLIES 0 .00 0 0 0 6230-995 R G M BLDG SUPPLIES 0 .00 0 0 0 6230-49d R G M BLDG SUPPLIES 0 .00 0 0 0 6271-4 GAS, OIL, DIESEL; GREASE, ETC. 0 .00 0 0 0 6271-84d GAS, OIL. DIESEL, GREASE, ETC. 0 .00 0 0 0 6231-9 GAS, OIL, DIESEL, GREASE, ETC. 0 .00 0 0 0 6231-998 GAS, OIL, DIESEL; GREASE, ETC. 0 .00 0 0 0 TOTAL SUPPLIES 3,981.37* 0* .00* 0• 0* 0• 6710-d TRANSPORTATION 0 .00 0 0 0 6310-4 TRANSPORTATION 0 .4d 0 0 0 6311-d POSTAGE, 80X RENT, ETC. 0 .00 0 0 0 6311-d9, PCSTAGEI BOX RENT, ETC. 0 .00 0 0 0 6311-48d POSTAGE, BOX RENT, ETC. 0 .00 0 0 0 6311-) POSTAGE; BOX RENT, ETC. 0 3.70 0 0 0 6311-995 POSTAGE, BOX RENT, ETC. 0 .00 0 0 0 6311-994 POSTAGE, BOX RENT, ETC. 0 .00 0 0 0 , 6320-7 PRINTING 0 .00 0 0 0 6320-4 PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 6320-d9d PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 6320-898 PRINTING, TYPING, BINDING, ETC 0 .00 0 0 0 6323-9 IN‘, 61NUING, TYPING, ETC S 358.03 3 0 0 6320-495 PNINI1NG, JINDING, TYPING, ETC 3 17.60 0 0 0 -240- YGLI25P UtPARI Mtn I BUDGEI YURKSMtt15 BATE ii/Oi/o9 EXPENDITURES 1984---- - 1989 1989 EST. . 1990 REQ. 1990 REC. 1990 APP. 21-6du0 DMA TITLE II1-C ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6310-9'90 PRINTING, UINDINGI TYPING, ETC 0 .00 0 6JJJ-0 SUBSCRIPTIONS 0 .00 0 6333-095 SUBSCRIPTIONS 0 .00 0 6334-V SUBSCRIPTIONS 0 .00 0 6333-99a SUBSCRIPTIONS 0 .00 0 6435-d MEMBERSHIP AND DUES 0 .30 0 6335-495 MEMBERSHIP AND DUES 0 .00 0 6335-9 MEMBERSHIP i DUES 0 397.00 0 6335-995 MEMUERSHIP 4 DUES 0 .00 0 6337-d ADVERTISING 0 .00 0 6317-09, ADVERTISING 0 .00 0 6337-9 ADVERTISING 0 d0.00 0 6337-995 ADVERTISING 0 .00 0 6340-d UTILITIES 0 .00 0 6340-095 UTILITIES 0 .00 0 6340-9 UTILITIES 0 .00 0 6340-995 UTILITIES 0 .00 0 6345-0 TELEPHONE 0 .00 0 6345-095 TELEPHONE 0 .00 0 6345-898 TELEPHONE 0 .00 0 6345-9 TELEPHONE O .00 0 6345-99S TELEPHONE 0 .00 0 6345-990 TELEPHONE 0 .00 0 6346-8 STORAGE 0 .00 0 6346-9 STORAGE 0 .00 0 6350-0 DENTAL SERVICES 0 .00 0 6350-9 DENTAL SERVICES 0 .00 0 6351-0 MEDICAL SERVICES 0 .00 0 6351-9 MEDICAL SERVICES 0 .00 0 6354-095 AUDIT FEES 0 .00 0 6354-995 AUDIT FEES 0 .00 0 6356-8 DATA PROCESSING 0 .00 0 6356-095 DATA PROCESSING 0 .00 0 6350-d9d DATA PROCESSING 0 .00 0 635E-9 DATA PROCESSING 0 .00 0 6356-998 DATA PROCESSING 0 .00 0 6350-990 DATA PROCESSING 0 .00 0 6354-7 OTHER PROF. SERVICES 0 .00 0 6350-7PI OTHER PROFESSIONAL SERVICES 0 .00 0 6354-0 OTHER PROFESSIONAL SERVICES 44,214.32 0 .00 0 6350-0PI NOR OTHER PRUF SERVICES 0 .00 0 6350-d46 OTHER PROFESSIONAL SERVICES 290.00 . 0 .00 0 6354-9 OTHER PROFESSIONAL SERVICES 0 ♦4,275.72 0 6354-9PI 808 OTHER PROFESSIONAL SERVICE 0 .00 0 635d-998 OTHER PROFESSIONAL SERVICES 0 200.00 0 - 6361-49d R i M VEHICLES 0 .00 0 0 0 6361-99d R i M VEHICLES 0 .00 0 0 0 6364-0 R G M EQUIPMENT 0 .00 0 0 0 6303-095 R o M EIUIPMENT 3 .00 0 0 0 -241- WGL723P DEPARTMENT BUDGET WORKSHEETS OATS 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-8800 OAA TITLE III-C ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6303-897 R G H EQUIPMENT 0 .00 0 0 6383-9 R 4 M EQUIPMENT 0 .00 0 0 6383-995 R a. H EQUIPMENT 0 .00 0 0 o3o3-99d K & M EQUIPMENT 0 .00 0 0 6372-8 EMPLOYEE AUTO EXPENSE 0 .00 0 0 6372-895 EMPLOYEE AUTO EXPENSE 0 .00 0 0 6372-9 EMPLOYEE AUTO EXPENSE 0 87.60 0 0 6112-995 EMPLOYEE AUTO EXPENSE 0 .00 0 0 6373-d OUT OF TOWN EXPENSE 0 .00 0 0 637J-d90 OUT OF TOWN EXPENSE 0 .00 0 0 6173-9 OUT OF TOWN EXPENSE 0 .00 0 0 6373-995 OUT OF TORN EXPENSE 0 .00 0 0 6375-d STAFF LOCAL TRAVEL HEAD START 0 .00 0 0 6377-8 MEALS TRAVEL 0 .00 0 0 6377-895 MEALS TRAVEL 0 .00 0 0 6377-9 MEALS TRAVEL 0 .00 0 0 6377-995 MEALS TRAVEL 0 .00 0 0 6379-8 MEETING EXP., PARENT ACTIUITIE 0 .00 0 0 6379-895 MEETING EXPENSE 0 .00 0 0 637v-9 MEETING EXP PARENT ACTIVITIES 0 .00 0 0 6379-995 MEETING EXPENSE 0 .00 0 0 6781-8 TUITION 0 .00 0 0 6381-9 TUITION 0 .00 0 0 6782-8 BOOKS 0 .00 0 0 6782-895 BOOKS 0 .00 0 0 6782-898 BOOKS 0 .00 0 0 6782-9 BOOKS 0 6.88 0 0 6382-995 BOOKS 0 .00 0 0 6382-998 BOOKS 0 .00 0 0 6383-d TESTING 0 .00 0 0 6383-895 TESTING 0 .00 0 0 6363-9 TESTING 0 .00 0 0 6383-495 TESTING 0 .00 0 0 6390-8 SUPPORTIVE SERVICES 0 .00 0 0 6790-895 SUPPORTIVE SERVICES 0 .00 0 0 6390-4 SUPPORTIVE SERVICES 0 .00 0 0 6390-995 SUPPORTIVES 0 .00 0 0 639K-d CONTRACT PAYMENTS CHILD CARE 0 .00 0 0 6398-895 CONTRACT PAYMENTS CHILD CARE 0 .00 0 0 6398-9 CONTRACTS PAYMENTS CHILD CARE 0 .00 0 0 6398-995 CONTRACTS PAYMENTS CHILD CARE 0 .00 0 0 TOTAL PURCHASED SERVICES 44,504.32* 0* 45,427.01* 0* * 0* 6510-d INSURANCE 0 .00 0 0 6510-895 INSURANCE 0 .00 0 0 0 6510-896 INSURANCE 0 .00 0 0 0 6510-9 INSURANCE 0 .00 0 0 0 6510-99S INSURANCE 0 .00 0 0 0 6510-998 INSURANCE 0 .00 0 0 O -242- MOLl25P DEPARTMENT dUOGET 4ORKSHEETS DATE 11/01/d9 EXPENDITURES 19dd---- 19d9 1989 EST. 1990 REQ. 1990 REC. 1190 APP. 21-6d60 CAA TITLE III-C ACTUAL BUDGET ACTUAL YT❑ EXPENSE BUDGET dUOGET BUDGET 6531-d dLOG 4 OFFICE RENT 0 .00 0 0 0 0 65J1-9 BLDG 4 OFFICE RENT 0 .00 0 0 0 0 65JJ-d MACHINERY 4 EQUIP RENT 0 .00 0 0 0 0 653]-d95 MACHINERY 4 EQUIP RENT 0 .00 0 D 0 653J-89d MACHINERY 6 EQUIP RENT 0 .00 0 0 0 o53J-9 MACHINERY 4 EQUIP RENT 0 .00 J 0 0 653J-995 MACHINERY S EQUIPMENT RENT 0 .00 0 0 0 _ 6533-995 MACHINERY 6 EQUIP RENT 0 .00 0 0 0 TOTAL FIXED CHARGES * 0* .00* 0* 0• 0* * 6940-7 EQUIPMENT 0 .00 0 0 0 6940-d MACHINERY 4 EQUIPMENT 0 .00 0 0 0 4940-d95 MACHINERY 4 EQUIPMENT 0 .00 0 0 0 6940-9 MACHINERY 4 EQUIPMENT 0 .00 0 0 0 6940-995 MACHINERY 6 EQUIPMENT 0 .00 0 0 0 TOTAL CAPITAL ❑UTLAY * 0* .00* 0* 0* 0* • TOTAL URA TITLE III-C 49,537.65* 35,000* 45,427.01* 38,000* 941102* 94,102* 94,102* -243- YGL72SP DEPARTMENT dOOGET WORKSHEETS GATE 11/01/09 EXPENDITURES 1988---- 1909 1909 EDT. 1990 REQ. 1990 REC. 1990 APP. 21-6070 AAA - IN HOME SUPPORT - ACTUAL OUOGET ACTUAL YiO EXPENSE BUDGET BUDGET BUDGET 6320-o PRINTING DUPLICATING BINDING 0 .00 0 ♦,819 4,019 ♦,d19 6374-7 MEETING EXPENSE 3 .00 0 0 0 0 6302-7 dOCKS 0 .00 0 0 0 0 TOTAL PURCHASED SER","S - .00* __ 4,019* 4,019* ;__ _* TOTAL AAA — IN HOME SUPPORT A 0* .00* 0* ♦,819* 4,819* 4;819* -244- •uL72JP DEPARTMENT BUDGET WORKSHEETS DATE 11/01/69 EXPENDITURES 1988---- 1989 19'19 EST. 1990 REQ. 1990 REC. 1490 APP. 21-0890 HUMAN RnUUHCE5 GENERAL FUND ACTUAL BUDGET ACTUAL YTO EXPENaE JUDGET BUDGET JUOUET 6110 4ALARIES 0 20,945.99 0 0 O 6' 10-79i SALARIES 0 .00 0 0 0 6110-79d SALARIES 6 WAGES 0 .00 0 0 0 6110-895 SALARIES G WAGES 0 .00 O 0 0 6110-898 SALARIES AND SAGES 76,581.67 0 .00 0 0 0 6110-995 SALARIES 0 7,452.38 0 0 0 6110-996 SALARIES 0 11 ,274.9) 0 0 0 6110-99d SALARIES 0 45,640.00 0 0 0 6130-795 SICK E VACATION 0 .00 0 0 0 6130-79d SICK C VACATION-LIA8-TRANS 0 .00 0 0 0 6130-895 SICK AND VACATION 0 .00 0 0 0 6130-898 SICK AND VACATION 548.79 0 .00 0 0 0 6130-995 SICK G VACATION 0 99.00 0 0 J 6130-996 SICK 6 VACATION 0 270.21 0 0 0 6130-998 SICK C VACATION 0 344.41 0 0 0 6141-895 U.I. 0 .00 0 0 0 6141-898 U.1. 0 .00 0 0 0 6142-795 WORKERS COMPENSATION 0 .00 0 0 0 6142-798 WORKERS COMP TRANS 0 .00 0 0 0 6142-895 WORKERS COMPENSATION 0 .00 0 0 0 6142-398 WORKERS COMPENSATION 2,233.27 0 .00 0 0 0 6142-995 WORKERS COMP 0 67.35 0 0 0 6142-990 WORKERS COMPENSATION 0 22.24 0 3 0 6142-99d WORKERS COMPENSATION 0 2,089.34 0 0 0 6143-795 HEALTH E LIFE 0 .00 0 0 0 6141-79d HEALTH INSURANCE-TRANS 0 .00 0 0 0 6141-895 HEALTH E LIFE 0 .00 0 0 0 6141-898 HEALTH 6 LIFE 1,443.74 0 .00 0 0 0 6143-995 HEALTH 6 LIFE 0 748.60 0 0 0 6143-996 HEALTH G LIFE 0 734.56 0 0 0 6144-998 HEALTH G LIFE 0 3,147.72 0 0 0 6144-795 FICA 0 .00 0 0 0 6144-796 FICA TAXES-TRANS 0 .00 0 0 0 6144-895 FICA 0 .00 0 0 0 6144-898 FICA 5,672.46 0 .00 0 0 0 6144-995 FICA 0 472.83 0 0 0 6144-996 FICA 0 802.78 0 0 0 6144-996 FICA 0 ♦,903.12 0 0 0 TOTAL PERSONAL SERVICES 85,382.35• Ok 99,015.464 04 0* 0* * 6210-195 OFFICE SUPPLIES 0 .00 0 0 0 6210-798 OFFICE SUPPLIES 0 .00 0 0 0 6210-895 OFFICE SUPPLIES 0 .00 0 0 0 6210-898 OFFICE SUPPLIES 224.7♦ 0 .00 0 0 0 6210-995 OFFICE SUPPLIES 0 1 ,710.07 0 0 0 6210-996 OFFICE SUPPLIES 0 14.88 0 0 0 6210-994 OFFICE SUUPLIES 0 99.87 0 0 0 6220-89d OTHER OPERATING SUPPLIES 230.04 0 .OO U 0 U 6220-495 MISC SUPPLIES 0 7. 7d 0 0 0 -245- WGL/25P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENJITUR LS 1386---- 1969 1989 EST. 1990 REV, 1990 NEC. 1490 APP. 21-5890 HUMAN RESJURCES GENERAL FUND ACTUAL BUDGET ACTUAL YTD EXPENSE BUDGET BUDGET BUDGET 6220-998 OPERATING SUPPLIES 0 64.74 0 0 0 0 6223-795 JANITORIAL SUP 0 .00 0 0 0 0 6223-89a JANITORIAL SUPPLIES 0 .00 0 J 0 0 6223-898 jANITORIAL SUPPLIES ..7. 00 0 0o 6223-995 JANITORIAL SUPPLIES 0 50.64 0 0 0 62]0-795 R L M BLDG SUP 0 .00 0 0 0 6230-798 RCM ULUG SUPPLIES 0 .00 0 0 0 6230-895 N 6 M JLUG SUPPLIES 0 .00 U 0 0 6230-898 R 6 M BLDG SUPPLIES 77.53 0 25.49 0 0 0 62]0-995 R 6 H ULOG SUPPLIES 0 498.54 0 0 0 6231-798 GAS,OIL,JIESELIGREASEIETC.TRNS 0 .00 0 0 0 6231-898 GAS,OIL,DIESEL,GREASE,ETC.TRNS 17,883.46 0 .00 0 0 0 6231-995 GA3 6 OIL 0 17.96 0 0 0 6231-996 GAS 6 OIL 0 3.69 0 0 0 6231-996 GAS, OIL, ❑IESEL FUEL, ETC 0 13,779.24 0 0 0 TOTAL SUPPLIES 18,420.56* 0• 10,272.904 0* 0* 0• • 6310 TRASPORTATION REPLACEMENT 117,545.04 0 .00 0 0 0 6310-995 TRANSPORTATION 0 2.34 0 0 0 6311-795 POSTAGE 0 .00 0 0 0 6311-796 POSTAGE, BOX RENT 0 .00 0 0 0 6311-895 POSTAGE 0 .00 0 0 0 6311-896 POSTAGE. BOX RENT 6.12 0 .00 0 0 0 6311-995 POSTAGE 0 300.77 0 0 0 6311-996 POSTAGE 0 2.15 0 0 0 6311-998 POSTAGE, BOX RENT, ETC 0 1.22 0 0 0 6320-795 PRINTING 0 .00 0 0 0 6320-798 PRINTING ETC. 0 .00 0 0 0 6320-895 PRINTING 0 .00 0 0 0 6320-898 PRINTING ETC. 152.90 0 .00 0 0 0 6320-995 PRINTING 0 27.78 0 0 0 6320-996 PRINTING 0 96.11 0 0 0 6320-998 PRINT., OUP., TYPE, 6 BIND. 0 94.87 0 0 0 6333-99S SUBSCRIPTIONS 0 60.00 0 0 0 6773-996 SUBSCRIPTIONS 0 11.63 0 0 0 63]5-990 MEMBERSHIP 6 DUES 0 12.25 0 0 0 6337-990 ADVERTISING 0 138.79 0 0 0 6340-795 UTILITIES 0 .00 0 0 0 6340-895 UTILITIES 0 .00 0 0 0 6340-896 UTILITIES 0 .00 0 0 0 6340-995 UTILITIES 0 2,265.64 0 0 0 6345-795 PHONE 0 .00 0 0 0 6345-798 TELEPHONE-TRANS 0 .00 0 0 0 6345-895 TELEPHONE 0 .00 0 0 0 6345-898 TELEPHONE 1,169.20 0 .00 0 0 0 6345-995 TELEPHONES 0 1 ,097.04 0 0 0 6345-496 PHONL 0 H99,73 0 0 0 6345--797 TELEPHONE 6 TELEGRAPH 0 632.64 0 J 0 6350 PROFESSIONAL SERVICES 0 ,00 J 115,79♦ 115,794 115,79 -246- ❑EPARIMENT BUOI.ET .URKSHEc1S DATE 11j31109 EXPENDITURES 19dd---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-6440 HUMAN HESOURCL0 GENERAL FUND ACTUAL OUDGET ACTUAL YTO EXPENSE BUDGET BUDGET JUDGE! 6350-998 JATA PRUCESSING 6,000.74 0 14.53 0 0 0 0 6350-940 DATA PROCESSING 0 2,624.47 0 0 0 0 6350 OTHER PROFESSIONAL SERVICES 325,553.35 0 75,000.00 0 0 0 ^ 615d-7 OTHER PROF SERVICES 0 .00 0 0 0 6350-795 OTHER PROF SERU 0 .00 0 0 0 6358-J OTHER PROF SERVICES 0 .00 0 0 0 6]58-d95 OTHER PROF SERVICES 0 .00 0 0 0 6358-d9d OTHER PROFESSICIIAL SERVICES 0 156.90 0 0 0 635d-9 OTHER PROFESSIONAL SERVICES 0 371500.00 0 0 0 6450-995 OTHER PROFESSIONAL SERVICES 0 12,373.05 0 0 0 6358-990 OTHER PROFESSING SERVICES 0 73.50 0 0 0 6361-798 R 6 M VEHICLES-TRANS 0 .00 0 0 0 6361-09s R 4 M VEHICLES 0 10.05 0 0 0 6361-890 R G M VEHICLES 18,004.04 0 .00 0 0 0 6361-995 R G M uEHfCLES 0 .00 0 0 0 6361-990 k 6 M VEHICLES 0 2.07 0 0 0 6361-998 R. 4 M. MOTOR VEHICLES 0 121905.03 0 0 0 6363-795 k 6 M EQUIPMENT 0 .00 0 0 0 6363-790 k 6 M EQUIPMENT-TRANS 0 .00 0 0 0 6363-495 R G M EQUIPMENT 0 .00 0 0 0 6303-898 R 6 M EQUIPMENT 165.08 0 .00 0 0 0 636J-995 k 6 M EQUIPMENT 0 1,880.21 0 0 0 6363-990 R L M EQUIPMENT 0 2.80 0 0 0 6363-990 R 6 M EQUIPMENT 0 2,258.75 0 0 0 6372-795 EMPLOYEE AUTO 0 .00 0 0 0 6372-895 EMPLOYEE AUTO EXPENSE 0 .00 0 0 0 6372-890 MILEAGE - AUTO EXPENSE .82 0 .00 0 0 0 . 6372-995 AUTO EXPENSE 0 95.12 0 0 0 6372-990 AUTO EXPENSES 0 39.91 0 0 0 6372-990 AUTO EXPENSE 0 1.84 0 0 0 6373-7 OUT OF TOWN EXPENSE a .00 0 0 0 6311-795 OUT OF TOWN EX 0 .00 0 0 0 6373-8 OUT OF TOWN EXPENSE 0 .00 0 0 0 6373-895 OUT OF TOWN EXPENSE 0 .00 0 0 0 6373-99s OUT OF TOWN EXPENSE 0 59.51 0 3 0 6377-7 MEALS 0 .00 0 0 0 6377-795 MEALS (TRAVEL) 0 .00 0 0 0 6377-0 MEALS 0 .00 0 0 0 6317-895 MEALS 0 .00 0 0 0 6371-d9d MEALS 6.50 0 .00 0 0 0 6377-995 MEALS 0 19.09 0 0 0 6377-990 MEALS 0 13.57 0 0 0 6379-795 MEETING EXP 0 .00 0 3 0 6379-895 MEETING EXPENSE 400.00 0 .00 0 0 0 6379-898 MEETING EXPENSE 10.27 0 .00 0 0 0 6379-495 MEETING EXPENSE 0 234.14 0 0 0 6379-996 MEETING EXPENSES 0 .62 0 0 0 6379-998 MEETING EXPENSE 0 11.54 0 0 0 6181-o TUITION 0 .00 0 0 0 - 247- •4L72sP JEPAR IMENT BUDGET WORKSHEETS DATE 11/01/119 EXPENDITURES 19d8---- 1969 1999 EST. 1990 R E 4. 1990 MEG. 1990 APP. 21-0440 HUMAN Rc5JURCES GENERAL FUND ACTUAL BUDGET ACTUAL YT 11 EXPENSE BUDGET dUOGET DUDLEY Sad,-4 TU1 T I ON 0 .00 O 0 0 0 6362-795 BOOKS 0 .00 a 0 0 0 6342-d96 BOOKS 0 .00 0 O 0 0 6382-995 BOOKS 0 102.00 0 n_ n _ 6382-990 UOOKS 0 51.34 0 0 0 TOTAL PURCHASED SERVICES ♦69,619.76* 0* 161 ,273.84• 0* 115,794* 115,794* 115.79 • 6510-795 INSURANCE 0 .00 0 0 0 6510-798 JU8 SERVICE 0 .00 0 0 0 6510-095 INSURANCE 0 .00 0 0 0 6510-89d INSURANCE 0 .00 0 0 0 6531-895 BUILDING G OFFICE RENTAL 10,361 .32 0 .00 0 0 0 6532-795 MACH G EQUIP R 0 .00 0 0 0 6537-790 MACHINE G EQUIP RENTALS O .00 0 0 0 6533-895 MACHINERY G EQUIPMENT RENT 0 .00 0 0 0 6531-898 MACHINERY 6 EQUIPMENT RENT 443.94 0 .00 0 0 0 653J-995 EQUIPMENT RENT 0 210.87 0 0 0 653J-996 MACHINERY RENT 0 3.24 0 0 0 6533-998 MACH G EQUIP RENTAL 0 400.99 0 0 0 6595 OUERHEAU 119,347 .00 119,347 0 0 6599-8 CLEARING 0 .00 0 0 0 TOTAL FIXED CHARGES 10,805.26* 119,347* 615.10* 119,147* 0* 0* * 6750-0014 TRNSF. FROM OTHR FUNDS/CAPITAL 3 .00 0 0 0 6795 PRIOR YEAR ACTIVITY 6,297.34 0 .00 0 0 0 TOTAL GRANTS, CONTRIO, INDEM, OTHER 6,297.34* 0* .00* 0* 0* 0* * 6851-945 EXEC LIFE INSURANCE 0 9.22 O 0 0 6051-996 EXEC LIFE INSURANCE 0 .01 0 O 0 TOTAL INTER-DEPARTMENTAL CHARGES * 0* 9.23* 0* 0* 0* * 6940-995 MACHINERY G EQUIPMENT 0 1 ,268.81 0 0 0 694J-996 MACHINERY G EQUIPMENT 0 54.67 0 0 0 6940-990 MACHINE G EQUIPMENT 0 27,686.47 0 0 0 TOTAL CAPITAL OUTLAY * 0* 29,009.97* 0* 0* 0* • TOTAL HUMAN RESOURCES GENERAL FUND 590,525.27* 119,347* 296,178.04* 119,347* 115,794* 115,744* 115,794* -248- VGL72SP DEPARTMENT BUDGET •URKOHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989- 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 21-0900 TRANSPORTATION ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6110-5 SALARIES G WAGES 0 .00 0 0 O 0 TOTAL PERSONAL SERVICES A 3* .00* 0* 04 04 O• 6361-d9S R 4 8 VEHICLES 0 .00 0 0 0 0 6366 BUILDING AND GROUNDS CHARGES 0 .00 0 0 0 0 TOTAL PURCHASED SERVICES * 0* .00* 0* 0* 0* 0* 6940-o EQUIPMENT 0 .00 0 0 0 0 6940-7 EQUIPMENT ( 1100.00) 1 ,200.00 0 .00 0 0 0 0 6940-8 EQUIPMENT 2,061.00 200,000 .00 200,000 200,000 200,000 200,000 6949-9 MACHINERY G EQUIPMENT 0 107,026.00 0 0 0 0 TOTAL CAPITAL OUTLAY 3,261.00* 2001000♦ 107,026.00* 200,000* 200,000* 200,030* 2001000* TOTAL TRANSPORTATION 3,261 .00* 200,000* 107,026.00* 2001000* 200,000* 2001000* 200,000* -249- WGL725P DEPARTMENT BUDGET WORKSHEETS GATE 11/01/89 EXPENUITURES 1988---- 1989 1989 EST. 1990 REA. 1990 REC. 1790 APP. 21-8910 WELFARE JIUERSION ACTUAL UUDGEI ACTUAL YTO EXPENSE DUDGET BUDGET BUDGET 6112-SAW SALARIES 6 WAGES 0 .00 0 0 0 0 6112-6AW SALARIES 6 sAGES 0 .00 0 0 0 0 6112-6Yw SALARIES 6 sAGES 0 .00 0 0 3 0 6.12-7Aw SALARIES S WAGES 7 222,447.12 '- "-' _ .00 Tun nn 0 7.n nn_ 380,000 480'000 6112-7YR SALARIES G WAGES 361052.66 0 639.01 0 0 0 6112-9AW SALARIES 0 118,444.56 0 0 0 6141-7AW U.I. 0 .00 0 0 0 6141-7Yw U.I. 3 .00 0 0 0 6142-6AW WORKER'S COMPENSATION 0 .00 0 0 0 6142-6Yw WORKERS COMP 0 .00 0 0 0 6142-7MW WORKER'S COMPENSATION 2,225.88 0 .00 0 0 0 6142-7Y4 WORKER'S COMPENSATION 86.90 0 .99 0 0 0 6142-9A5 WORKERS COMP 0 2,239.13 0 0 0 6144-6AW FICA 0 .00 0 0 0 6144-6Yw FICA 0 .00 0 0 0 6144-7Aw FICA 161830.07 0 .00 0 0 0 6144-7YW FICA 2,707.50 0 47.92 0 0 0 6144-9AW FICA 0 8,982.10 0 0 0 TOTAL PERSONAL SERVICES 280,350.13* 380,000* 130,413.71 * 380,0004 380,0004 380,000+ 380,00 * TOTAL WELFARE DIVERSION 280,350.13* 380,000* 130,413.71* 380,000* 380,030+ 3801000• 380,000* -250- V) Is. C, 3 C, C, C.) C, C. CONSERVATION TRUST FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 15-0001-3353 State Lottery $ 154,074 $ 154,074 $ 129,459 $ 87,415 15-0001-3610 Interest 4,425 -0- -0- -0- 15-0001-3710 Transfer from General Fund -0- -0- -0- 28.273 TOTAL CONSERVATION TRUST FUND S 158.499 $ 154,074 $ 129,459 S 115.688 -251- CONSERVATION TRUST FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 15-1943 Land Improvements S 155,234 S 154.074 S 129.459 S 129.459 S 115.688 TOTAL CONSERVATION TRUST FUND S 155.234 $ 154.074 S 129.459 ,$ 129.459 $ 115,688 -252- WGL725P DEPARTMENT BUDGET WORKSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 15-194J LAND IMPROVEMENTS ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET aUOGET 6350-ISGR PROFESSIONAL SERUICES 107,695.00 114,035 114.035.00 114,035 114,035 114,035 115,68 6350-MLSE PROFESSIONAL SERVICES 10,119.00 15,509 .00 15,509 15,42♦ 15,424 TOTAL PURCHASED SERVICES 123,814.00* 129,604* 114,035.00* 129,004* 129,459* 129,459* 115,68 * 6920 AULT BUILDINGS/AULT 0 .00 0 0 0 6920-DACO BUILDINGS/DACONO 0 .00 0 0 0 6920-ISGR ISLAND GROVE 20,231.68 23.000 20,714.1♦ 0 0 0 6920-UNU UNDESIGNATED 1,470 .00 24,470 0 0 6920-WIND BUILDINGS/WINDSOR 0 .00 0 0 0 6940-ISGR EQUIPMENT 11,187.97 0 .00 0 0 0 TOTAL CAPITAL OUTLAY 31,419.65* 24,4704 20,714.14* 24,470* 0* 0* * TOTAL LAND IMPROVEMENTS 155,233.65* 154,074* 134,749.14* 154,074* 129,459* 129,459* 115.688* I * -253- CONTINGENCY FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 TAXES 16-9020-3100 General Property Taxes $ 923,763 $ 983,217 $ 1,000,000 $ 1,000,000 16-9020-6596 Property Tax Adjustment -0- (27,638) -0- -0- 16-9020-3100PRYR Prior Year Tax 4,806 -0- -0- -0- 16-9020-3120 Specific Ownership Tax 68,813 65,421 70,000 70,000 16-9020-3190 Penalties/Interest on Del. Taxes 4.207 -0- -0- -0- TOTAL CONTINGENCY FUND $ 1,001,589 $ 1.021.000 S 1.070.000 $ 1.070.000 254- CONTINGENCY FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 16-9020 Unforeseen Expenditures S 922. 195 S 1.021.000 S 1.070.000 5 1.070.000 S 1.070.000 TOTAL CONTINGENCY FUND S 922,195 $ 1.021,000 S 1.070.000 SL 1.070.000 , 1,070,000 -'75- RGL725P DEPARTMENT BUDGET •URKSHEETS DATE 11/01/89 EXPENDITURES 19dd---- 1989 19H9 EST. 1990 REQ. 1990 NEC. 1990 APP. 16-9020 OTHER ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6495 MISCELLANEOUS 1021,000 .00 1048,000 1070,000 1070,000 1070,00 TOTAL BUILDING MATERIALS * 1021,000• .00* 1048,000* 1070,000* 1070,000• 1070,00 * 6590 PROPERTY TAX ADJUSTMENTS 27,638 .00 0 0 0 TOTAL FIXED CHARGES • 27,638• .00• 04 0* 0* * 6750-0001 TRANSFER TO GENERAL FUND 0 20,000.00 0 0 0 6750-0011 TRANSFER TO RGU 500,000.00 0 .00 0 0 0 6750-0012 TRANSFERS TO SOCIAL SERVICES 122,195.00 0 .00 0 0 0 6750-0031 TRANSFER TO HOSPITAL CAPITAL 0 .00 0 0 0 6750-00J4 TRANSFER TO OTHER FUNDS 400,000.00 0 275,000.00 0 0 0 TOTAL GRANTS, CCNTRIB, INDEM, OTHER 1022,195.00• 0* 295,000.00• 0* 0* 0* • TOTAL OTHER 1022,195.00* 1048,638* 295,000.00* 1048,000* 1070,000* 1070,000* 1070,000• r I -256- SOLID WASTE FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 22-0001-3481 Landfill Surcharge S 165 .473 S 125 .000 S 150 .000 S 150.000 TOTAL SOLID WASTE FUND $ 165.473 S 125 .000 $ 150,000. $ 150y000 -257- SOLID WASTE FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL nrn I.1M nn Tnn Uc An cvm /� AVliUULY1 2f1UR 1G1]1\ CURRnill YEAR REQUEST RECOMMENDED DUDUET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 22-9540 Solid Waste S 44.196 $ 412.000 $ 150.000 $ 150.000 $ 150.000 TOTAL SOLID WASTE FUND S 44.196 $ 412 ,000 $ 150,000 Si 150,000 $ 150,000 -258- ...._,, utr ARInLNI 6UDbtl stRK SHE LT5 DATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 22-9540 OTHER OPERATING TRANSFERS ACTUAL DUDGET ACTUAL YTD EXPENSE BUDGET 8000ET UUDGET 6450 PROFESSIONAL SERVICES 22.000 .00 22,000 150,000 150,000 150,000 6391 LANDFILL SERVICES 2,130.70 0 3,684.15 0 0 0 0 TOTAL PURCHASED SERVICES 2,130.70• 22,0004 3,684. 15* 22,000* 153,003* 150,000• 150,000• 6750-1/ TRANSFER TO OTHER FUNDS 42,004.96 390,000 338,310.40 390,000 0 0 0 6750-51 TRANSFER TO ❑THER FUNDS RO 5 0 .00 0 0 0 0 TOTAL GRANTS, CONTRIB, INDEN, OTHER 42,064.96• 390,0904 338,310.40* 390,4004 0* 04 0* TOTAL OTHER OPERATING TRANSFERS 44,195.004 412,030* 341 ,994.554 412,000• 150,000* 150,000* 150,0004 S. t —1'59— Capital Projects Funds CAPITAL EXPENDITURES F U N D * SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 TAXES 34-0001-3100 General Property Tax $ 521,979 $ -0- $ 800,000 $ 800,000 34-0001-3100PRYR Prior Year Tax 1, 182 -0- -0- -0- 34-0001-3120 Specific Ownership Tax 39,145 -0- 56,000 56,000 34-0001-3190 Penalties/Interest on Del. Tax 2. 393 -0- -0- -0- TOTAL TAXES $ 564.699 S -0- S 856.000 $ 856 .000 INTERGOVERNMENTAL REVENUE: 34-0001-3310 Federal Grant - EDA S 463.446 S -0- S -0- S -0- TOTAL INTERGOVERNMENTAL REVENUE $ 463.446 S -0- S -0- $ -0- MISCELLANEOUS 34-0001-3610 Earnings on Deposit $ 33,572 $ -0- $ -0- $ -0- 34-0001-3674 Bond Proceeds 1,408,538 -0- -0- -0- 34-0001-3740 Transfer 1.050.000 -0- -0- -0- TOTAL MISCELLANEOUS S 2.492. 110 $ -0- $ -0- S -0- TOTAL CAPITAL EXPENDITURES FUND S 3. 520.255 $ -0- $ 856.000 $ 856.000 *Formerly Public Works County Building Fund (Fund 33) . -260- CAPITAL EXPENDITURES F U N D * SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 34-1944 Expenditures S 4. 293.859 S 1.829.962 S 856.000 $ 856.000 $ 856.000 TOTAL CAPITAL EXPENDITURES FUND $ 4,293,859 S 1.829,962, S 856 .000 $ 856,000 S 856.000 *Formerly Public Works County Building Fund (Fund 33) . -261- _ ..�. .......n , .unWanCCI DATE 11/01/89 CAPENBI1URLS 1988---- 1989 1969 EST. 1990 REQ. 1990 REC. 1990 APP. 34-194♦ JUILCINGS ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 6350 PROFESSIONAL SERVICES 0 25..00 U 0 0 TOTAL PURCHASED ]ERUIC_S * 0* 250.00* 0* 0* 0* • 6620 INTEREST 0 .00 0 0 0 TOTAL JEOT SERVICE • 0* .00• 0* 0* 0* • 675J-OOo1 CONTRIBUTIONS TO MOTOR POOL 0 .00 0 0 0 TOTAL GRANTS, CCNTRIU, INOEM, OTHER * 04 .00* 0* 0• 0• a 6910-GRAD LAND 0 .00 0 0 0 6919-NOCC BUILDINGS - NORTH SITE 653,414.15 ♦,800 196,454.03 4,800 0 0 6913-ROCK LAND - ROCKPORT GRADER SHED 0 .00 0 0 0 6910-SEUR LAND 0 .00 0 0 0 6910-5W LAND - FREDERICK/HEAOSTART 0 .00 0 0 0 6910-SWCC LAND/FREDERICK J68.82 0 .00 0 0 0 6920 BUILDINGS 0 2,171.50 0 856.000 8561000 856,00 6927-AULT AULT GRADER SHED 0 26,880.00 0 0 0 6920-CC BUILDINGS/SPECIAL PROJECT 32,119.42 1,075 17,408.06 1 ,075 0 0 6920-CH BUILDINGS/COURT HOUSE 44,064.78 5,202 6,944.80 5,202 0 0 6920-FOOD BUILDINGS-WAREHOUSE 0 1,891.95 0 0 0 6920-GILC GILCREST GRADER SHED 0 48,857.40 0 0 0 6920-HRO BUILDINGS - HRD 41,829 8,069.15 41 ,829 0 0 6920-JAIL BUILDINGS/JAIL 251,836.40 118,019 131 ,810.60 118,019 0 0 6920-KEJT KEOTA GRADER SHED 0 .00 0 0 0 6920-KIUW KIOWA GRADER STATION 0 .00 0 0 0 6920-LAB BUILDINGS 0 .00 0 0 0 6920-L18 BUILDINGS/LIBRARY 0 .00 0 0 0 6920-NOCC OUILDINGS/NORTH COUNTY COMPLE 1193,930.82 605,523 400,634.87 605,523 0 0 6920-PRU8 LAND PROBATION 74,961.94 73,198 81,488.49 73,198 0 0 6920-ROAD BUILDINGS U 4,405.00 0 0 0 6920-SERV BUILDINGS/SEVERANCE 0 .00 0 0 0 6920-SHOP BUILDING - MAIN SHOP 873,651.12 919,698 904,162.34 919,098 0 0 6920-SOLO BUILDING/SOUTH COUNTY 22,513.05 3,130 6,342.06 3,130 0 0 6920-SWCC BUILDINGS/SOUTHWEST CO COMPLE 2,210.00 0 1 ,375.00 0 0 0 6920-WALT BUILDINGS/WALTON BLDG 5,439.00 27,488 .00 27,488 0 0 69]0-FUEL OTHER THAN BLDG/FUEL SYSTEM 0 346.00 0 0 0 6930-ROAD IMPR OTHER THAN BLDG/ROAD HQ 0 ♦,270.00 0 0 0 6940-BRIG BAIGGSOALE GRADER SHED ]0,000 .00 30,000 0 0 6940-Ltd MACHINARY G EQUIPMENT 169,294.00 0 .00 0 0 0 TOTAL CAPITAL OUTLAY 33]8,903.57* 1829,962* 1843,511.91* 1829,902* 856,000* 856,000* 856,00 • L TOTAL BUILDINGS 3336,903.57* 1629,962* 1843,761.91* 1829,962* 856,000* 850,000• 850,000* d I -262- V) L C C ■ a O L 0 AMBULANCE ENTERPRISE FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 60-2160-3429 Rescue Unit Fees $ 1,308,666 $ 1,096 ,432 $ 1,537 , 779 $ 1,537,779 60-2160-3671 Miscellaneous 946 -0- -0- -0- 60-2160-3673 County Subsidy 94. 784 36.755 -0- -0- TOTAL AMBULANCE ENTERPRISE FUND S 1.404.396 $ 1.133. 187 $ 1.537. 779 $ 1.537 .779 -263- AMBULANCE ENTERPRISE FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 60-2160 Ambulance $ 1.251,957 S 1.433.187 $ 1.537.779 S 1. 537.779 S 1.537.779 TOTAL AMBULANCE ENTERPRISE FUND $ 1,251,957 1- 1.433.187 $ 1 .537 . 779 1. 1. 537 .779 , 1.537 .779 NOTE: Because the Ambulance Fund is an Enterprise Fund, equipment purchases are not appropriated in the budget. The planned items for capital purchases are provided for public information and management control. The 1990 total will be $91,000. ..','" utrAmineNi HUUUE1 .UAKSMEETS DATE 1I/01/,19 EXPENOITURES 19,18---- 1989 19,19 EST. 1990 REQ. 1990 NEC. 1990 APP. 60-19*i EQUIPMENT ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUUGET 6940 EQUIPMENT 0 .00 0 91.000 91 ,000 91,000 TOTAL CAPITAL OUTLAY * 0* .00* 0* 91 .000* 91 .000* 91,000* TOTAL EQUIPMENT * 0* .00* 0* 91.000* 91,000* 91 .000* t -265- 4o,, .„ ocrARintnl dUUUt, MURKSMEETS DATE 11/01/89 EXPENDITURES 1488---- 1989 1989 EST. 1990 RE4. 1990 REC. 1990 APP. 60-2100 AMBULANCE SJMUICES ACTUAL BUDGET ACTUAL YTO EXPENSE OUDGET BUDGET VUUGET 6110 SALARIES G 4AGE3 543,222.48 579,623 ♦00.478.8d 579,023 012,860 012,800 012,660 6115 SICK G VACATION 3,895.17 41, 147 8,827.13 41 ,147 16,490 16.490 10,490 6120 OVERTIME EARNINGS 301]29.04 14,800 35,100.98 1+,000 ♦2,700 42,760 42,760 6142 WORKERS COMPENSATION 12,292.70 27,077 10,806.85 27,077 28,630 28,630 28,630 6143 HEALTH INSURANCE 18,069.38 19,800 19,020.71 19,800 21,850 21,050 21,850 6144 FICA TAXES 42,022.35 43,472 35,856.85 43,472 47,380 41,480 ♦1,380 6146 RETIREMENT 27,831.51 28,981 25,272.43 28,981 31,730 31,730 31,7]0 TOTAL PERSONAL SERVICES 678,062.63* 754,900* 595,423.83* 154,900* 801, 700* 001 ,700* 801,700* 6210 OFFICE SUPPLIES G MATERIALS 1,560.25 1,800 2,111.85 1 ,800 2,500 2,500 2,500 6220 OPERATING SUPPLIES 34,015.45 29,900 27,051.82 29,900 30,000 30,000 30,000 6225 CLOTHING G UNIFORMS 2,012.50 4,400 3,069.28 4,400 0,000 6,000 6,000 6229 OTHER OPERATING SUPPLIES 5,441.34 12,530 2,77s.67 12,500 10,000 10,000 10,000 TOTAL SUPPLIES 43,629.54* ♦8,600* 35,808.62* 48,000* ♦8,500* 48,500* 40,500* 6310 COMMUNICATIONS G TRANSPORTATIO 3,899.70 4, 100 2,7)2.97 4,100 4,200 ♦,200 ♦,200 6320 PRINT/DUPLICATE/TYPE/BIND 1,320.58 2,500 1 ,010.13 2,500 3,000 3,000 3,000 6336 PUBLIC RELATIONS 814.58 1,000 604.00 1 ,000 1,000 1 ,000 1,000 6340 UTILITY SERVICES 0 .00 0 0 0 0 6345 PHONES 6,574.09 7,243 5,207.9♦ 7,243 7,500 7,500 7,113 6350 PROFESSIONAL SERVICES 42,500.04 20,000 20,000.04 20,000 20,000 20,000 20,000 6350 DATA PROCESSING SERVICES 29,694.33 42,980 38,048.95 42,986 45,000 45,000 45,594 6357 CONSULTANT SERVICES 0 .00 0 0 0 0 6360 REPAIR C MAINTENANCE SERVICES 16,276.94 20,000 12,652.64 20,000 20,000 20,000 19,793 6360 BUILDING C GROUNDS CHARGES 2,099.21 3,600 1,967.95 3,000 3,500 3,500 3,500 6370 TRAVEL C MEETINGS 3,882.08 4, 128 3,926.86 4,128 5,000 5,000 5,000 6371 MOTOR POOL 70,914.93 71,000 43,604.38 71,000 75,000 75,000 75,000 TOTAL PURCHASED SERVICES 177,976.48* 176,557* 129,755.86* 176,557* 184,200* 184,200* 184,200* 6510 INSURANCE 0 .00 0 0 0 0 6540 DEPRECIATION EXPENSE 8,750.22 10,485 31 ,914.02 10,485 71,494 71 ,494 71,494 6501 A/R COLLECTION EXPENSE 21,228.98 23,500 18,971.81 23,500 23,731 23,731 23,731 6595 OVERHEAD 94,784.00 106,645 .00 106,645 108, 15♦ 108,154 108,154 6599 CLEARING 0 2,433.39 0 0 0 0 6599-do DA❑ DEBTS/CLEARING 0 .00 0 0 0 0 6599-FL FORT LUPTON OVERPMT/CLEARING 0 .00 0 0 0 0 TOTAL FIXED CHARGES 124,763.20* 140,630* 48,452.44* 140,030* 203,379* 203,379* 203,379* 6741 DA❑ ❑EBTS EXPENSE 253,419.80 0 .00 300,000 300,300 300,000 300,000 TOTAL GRANTS, CONTRIB, INDEM, OTHER 253,419.80* 0* .03* 300,000* 300,000* J00,000. 300,000* 6851-LPRF EXC. LIFE INS. COVERAGE 158.10 0 194.02 0 0 0 0 TOTAL LATER-DEPARTMENTAL CHARGES 158.10* 0* 194.02* 0* 0* 0* 0* 6940 MACHINERY G EQUIPMENT 12,500 154,092.80 12,500 0 0 0 TOTAL CAPITAL ❑UTLAY * 12,500♦ 154,092.80* 12,500* 0* 0* 0* TOTAL AMBULANCE SERu1CLS 1277,093.55. 1133, 187* 963,]39.S9• 14JJ,idl* 1437, 7/94 15J7, 77)* 1531,7794 -266- ICS - MOTOR POOL FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL nnrnn ',WAD G�LvflILiT iL.m auuma B'LDGET ACCOUNT LL\1 V1\ 1L''AD NUMBER REVENUE SOURCE 1988 1989 1990 1990 61-0001-3418 Charges for Services $ 1,510,938 $ 1,696,434 $ 1,792,214 $ 1 ,792,214 61-0001-3621 Rents 603 -0- -0- -0- 61-0001-3625 Depreciation 1,070,963 976,300 1,082,116 1,082, 116 61-0001-3710-01 Transfer-General Fund -0- -0- 150,000 150,000 61-0001-3710-11 Transfer-Road & Bridge Fund -0- -0- 50,000 50,000 61-0001-3911 Sale of Assets 3,779 136,000 207,950 207 ,950 61-0001-3913 Gain on Sale 108.759 -0- -0- -0- TOTAL IGS - MOTOR POOL FUND S 2.695 .042 $ 2 .808,734 S 3.282.280 S 3 .282.280 -267- ICS - MOTOR POOL FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 61-9020 Operating S 2.643.980 2.976,428 S 2,874, 330 $ 2.874, 330 ,1 2.874. 330 TOTAL ICS - MOTOR POOL FUND § 2 ,643,980 $ 2.976,428 S 2 .874. 330 S 2.874.330 S 2 .874. 330 NOTE: Because the Motor Pool Fund is an Internal Service Fund, equipment purchases are not appropriated in the budget. The planned items for capital purchases are provided for public information and management control. The 1990 total will be $1,315,656. -268- .Gi.ur UtPANIMtNI BUDGET WORKSHEETS OAT c 11/01/89 EXPENDITURES 1988 ^— 1989 1989 EST. 1990 REQ. 1990 NEC. 1990 APP. 61-1945 EQUIPMENT ACTUAL BUDGET ACTUAL YTU EXPENSE BUDGET BUDGET BUDGET 6910 LAND 0 .00 0 O 0 0 6920 BUILDINGS 0 24.777.64 0 0 0 0 6925 BUILDING IMPROVEMENTS 0 .00 0 0 0 0 6940 MACHINERY 1 EQUIP 1135,521 979.672.91 1135,521 1344,656 1315,656 1315,656 TGIAL CAPITAL OUTLAY 1 1135,521* 1004,410.55* 1135,521* 1344,656* 1315.656• 1315,656* TOTAL EQUIPMENT * 1135.521• 1004.410.55* 1135,521* 1344.656* 1315,056* 1315.656* L lP- -269- ---.-„ ucr..nincnt uuouc. .unaencc,e OAIt II/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 MEC. 1990 APP. 61-9020 ❑THER ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUOGET BUDGET 6220 OPERATING SUPPLIES 0 92.03 0 0 0 0 6220-CGS OP SUPPLIES (COST OF GCS SOLO) 226,069.29 270,000 118,310.08 270,000 270,000 270,000 270,000 6245 GASOLINE PURCHASES 0 15,195.74 0 0 0 0 6240 DIESEL PURCHASES 0 9,944.86 0 0 0 0 TOTAL SUPPLIES 226,009.29• 270,000* 143,548.71• 270,000* 270,0004 270,000• 270,0004 6340 UTILITY SERVICES 32,202.22 36,000 16,987.74 18,000 0 0 0 6345 IGA-ARA-FLEET MAINT - PHONES 4,768.08 3,000 2,171.54 3,200 3,054 3,054 3.054 6350 PROFESSIONAL SERVICES 25,978.49 0 .00 0 0 0 0 6356 DATA PROCESSING CHARGES 4.600 236.10 3,600 0 0 2,610 6356-MTRP OP CHARGES 0 5,700.90 0 0 0 0 6360 BUILDING C EQUIP REPAIRS 4,500.54 2,932 1 ,791.62 2,000 2,000 2,000 2,000 6300 BUILDING L GROUNDS CHARGES ♦,905.02 4,725 10,782.11 24,725 57,740 57,740 57,740 6371 MOTOR POOL 69,573.04 59, 170 62,193.33 06,220 60,200 66,200 00,200 6397 CONTRACT PAYMENTS 963,589.54 1150,000 885,317.61 1150,000 1212,813 1212,813 1212,813 6397-NC CCNTRACT PAYMENTS/NO PO 242,412.21 120,000 232,045.45 309,500 133,400 133,400 130,790 TOTAL PURCHASED SERVICES 1346,929.134 1379,4274 1223,220.40• 1577,305* 1475,207• 1475,207• 1475,2074 6540 DEPRECIATION 1070,963.42 976,300 805,584.13 1082,116 1082,116 1082,116 1082,116 6595 OVERHEAD 47,007 .00 ♦7,007 ♦7,007 ♦7,007 47,007 6599 CLEARING 0 .00 0 0 0 0 TOTAL FIXED CHARGES 1070,963.424 1023,307* 805,584.13* 1129,1234 1129,123* 1129,1234 1129,123• 6620 INTEREST 17.78 0 .00 0 0 0 0 TOTAL DEBT SERVICE 17.784 0* .00* 0* 0* 0* 04 6731 COMPENSATION FOR DAMAGES 0 .00 0 0 0 0 TOTAL GRANTS, CONTRIB, INUEM, OTHER * 0* .00* 0* O4 0* 0* TOTAL OTHER 2643,979.624 2672,7344 2172,359.304 2976,4284 2874,330* 2874,330* 2874,330* 1• p -27U- IGS - PRINTING AND SUPPLY FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ArrnTTATT PPTl1P YEAR CURRENT VRAP RTITICET R11T1CRT NUMBER REVENUE SOURCE 1988 1989 1990 1990 64-0001-3418 Charges for Services-Repro. $ 136,801 $ 98,270 $ 114,844 $ 114,844 64-0001-3419 Sale of Supplies 47 .545 50.000 50.000 50.000 TOTAL PRINTING AND SUPPLY FUND S 184.346 $ 148.270 $ 164,844 $ 164, 844 -271- ICS - PRINTING & SUPPLIES FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 64-1155 Printing & Supplies $ 184, 345 S 148.270, S 164.844 S 164.844 $ 164.844 TOTAL IGS - PRINTING & SUPPLIES . 184.345 S 148 .270 S 164,844 S 164. 844 S 164.844 -272- __-. -_. .,,. n. euuuc, .unwencc,o DATE 11/01/09 EXPENDITURES 1900---- 1989 1989 EST. 1990 REQ. 1990 NEC. 1990 APP. 64-1155 PRINTING/SUPPLIES ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET 8UDGET BUDGET 6110 SALARIES 6 WAGES 49,410.14 51, 141 34,516.75 51,131 331730 33.730 33,730 6115 SICK/VACATION 82.12 0 1 ,927.13 0 5,000 5,000 5,000 6120 OVERTIME EARNINGS 0 136.24 0 0 0 0 6142 WORKERS COMPENSATION 75.99 0 54.14 0 0 0 0 6143 HEALTH INSURANCE 2,712.58 2,820 2,070.70 2,828 2,415 2,41i 2,415 6144 FICA TAXES 3,677.57 3,774 2,575.62 317.• 2,534 2,534 2,534 6146 RETIREMENT 2,939.20 3,015 1 ,677.01 3,015 2,023 2,023 2,023 TOTAL PERSONAL SERVICES 58,897.59* 60,748* 39,102.99* 60, 748+ ♦5,702* 45,702* 45,702* 6210 OFFICE SUPPLIES C MATERIALS 210.94 0 1 ,917.11 0 300 300 300 6220 ❑PERATING SUPPLIES 2,547.12 3,000 111.74 3,000 3,000 1,000 3,000 6250-OFSU INVENTORY PURCHASES/OFF SUPPLY 0 77.03 0 0 0 0 6250-PAPA INVENTORY PURCHASES/PAPER 0 26.93 O 0 0 0 6251-DFSU COST OF GOODS SOLD/OFF SUPPLY 35,384.58 25,000 25,187.88 25,000 45,000 45,000 45,000 6251-PAPR COST OF GOODS SOLD/PAPER 39,087.02 15,000 58,166.86 15,000 40,000 ♦0,000 40,000 TOTAL SUPPLIES 77,229.66* 43,000* 85,433.09* 43,000* 88,300* 88,300* 88,300* 6310 COMMUNICATIONS C TRANS 110.19 50 ♦.26 50 150 150 150 6320 PRINT/OUP/TYPE/BIND 3,170.46 8,240 3,855.75 8,240 3,500 3,500 5.649 6345 PRINTING AND SUPPLIES - PHONES 277.83 288 184.41 288 300 300 296 635b DATA PROCESSING CHARGES 8,841.82 5,585 16,452.27 5,585 5,585 5,585 3,440 6356-PRGS DP CHARGES 0 5,976.28 0 0 0 0 6360 REPAIR C MTNC SERVICES 28,094.98 17,636 8,268.18 17,636 10,000 10,000 10,000 6366 BUILDING G GROUNDS CHARGES 0 44.22 0 0 0 0 TOTAL PURCHASED SERVICES ♦0,495.38* 31,799* 34,776.85* 31 ,799* 19,535* 19,535* 19,535* 6533 MACHINERY 4 EQUIPMENT RENTAL 0 .00 0 0 0 0 6540 DEPRECIATION 7,722.84 7,723 6,075.45 7,723 11,307 11 ,307 11,307 6599 CLEARING 0 .00 0 0 0 0 TOTAL FIXED CHARGES 7,722.84* 7,723* 6,075.45* 7,723* 11,307* 11,3074 11 ,307* 6851-IPRM EXC. LIFE INS. COVERAGE 0 .00 0 0 O 0 TOTAL INTER-DEPARTMENTAL CHARGES * 0* .00* 0* 0* 0* 0* 6940 MACHINERY G EQUIPMENT 5,000 8,500.00 5,000 a 0 0 TOTAL CAPITAL OUTLAY • 5,000* 8,500.00* 5,000* 0* 0* 0* TOTAL PRINTING/SUPPLIES !84,345.37* 148,270* 173,888.98* 148,270* 164,844* 164,844* 164,844* I E -273- ICS - COMPUTER SERVICES FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 65-0001-3418 Computer Services $ 2,081,160 $ 2,012,926 $ 2,097 ,766 $ 2,097, 766 65-0001-3913 Gain on Sale of Assets 1. 324 -0- -0- -0- TOTAL IGS - COMPUTER SERVICES FUND S 2 .082.484 $ 2.012,926 S 2.097.766 S 2.097.766 -274- 105 - COMPUTER SERVICES FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 65-1191 Administration S 2.103.573 S 2. 395.682 S 2.270.567 $ 2.270. 567 S 2 .270. 567 TOTAL ICS - COMPUTER SERVICES FUND 2,103 ,573 S 2 . 395.682 $ 2 ,270x567 $ 2.270,567 $ 2,270 567 NOTE: Because the Computer Services Fund is an Internal Service Fund, equipment purchases are not appropriated in the budget. The planned items for capital purchases are provided for public information and management control. The 1990 total will be $376, 300. -175- ---. ,. aCrnN,HtMI ODUUtI •UNK Htt1] OAT L 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 65-1191 DATA PROCESSING ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET JUOGET BUDGET 6110 SALARIES 6 WAGES 990,943.02 1016,408 815,022.88 1012,510 1071 ,900 1071,908 1071 ,908 6116 SICK/VACATION 1,755.30 0 11,262.31 0 0 0 0 6120 OVERTIME EARNINGS 0 1 ,256.37 785 0 0 0 6142 WORKERS COMPENSATION 1,523.1] 0 1 ,679.26 2,174 0 0 0 614) HEALTH INSURANCE 44,622.41 36,354 36,698,62 43,819 50,817 53,81/ 50,817 6144 FICA TAXES 71,043.55 10,779 58,216.50 72,013 60,452 80,452 60,452 6140 RETIREMENT 56,187.65 59,050 ♦7,825.28 59,986 64,214 64,314 64,314 TOTAL PERSONAL SERVICES 1156,075.12* 1182,651* 972,022.32* 1192,887* 1267,491* 1267,491 * 1267,491• 6212 SMALL ITEMS OF EQUIPMENT 3,349.97 0 3,881.90 2,500 0 0 0 6212 MICROFILM C OUP SUPP 8,607.89 9,507 6,015.00 9,500 9,36♦ 9,364 9,364 621J-UNC MICROFILM C OUPLICATING-UNC 600.00 0 .00 O00 0 0 0 6214 OTHER OFFICE SUPPLIES C NIRLS 1,044.32 1,700 1,313.59 1,700 1,700 1,700 1 ,700 6220 OPERATING SUPPLIES 36,020.96 32,817 29,559.06 34,000 32,782 32,782 32,702 6230 ELECTRICAL SUPPLIES 1,684.68 880 308.20 450 213 213 213 6251 COST OF GOODS SOLD 12,267.21 0 6,273.71 0 0 0 0 TOTAL SUPPLIES 63,575.03* 44,904* ♦7,351.58* ♦8,7504 44,0594 44,059* 44,059* 6310 COMMUNICATIONS C TRANS 170.28 200 206.51 260 250 250 250 6312 FREIGHT EXP 6 TRUCK CMG 547.87 750 276.14 400 450 450 450 6320 PRINT/DUPLICATE TYPE/BIND 3,267.25 1,800 1 ,607.07 1,844 1,800 1,600 1,800 6320 PUB SUBSCRIPT C DUES 3,120.02 1,760 2,045.18 2,124 2,196 2,196 2,196 6333 ADVERTISING 956.55 0 120.50 0 0 0 0 6345 COMPUTER SERVICES - PHONES 15,944.59 14,988 11 ,521.79 14,988 15,900 15,900 15,900 6360 REPAIR C MAINT SERV 98,167.53 107,497 99,698.40 117,186 96,018 96,018 96,018 6366 BUILDING C GROUNDS CHARGES 317.7♦ 200 184.92 200 200 200 200 6370 TRAVEL C MEETINGS 3,944.52 1,400 1,527.77 1,600 1,600 1,600 1,600 6380 TRAINING SERVICES 11,037.85 18,000 4,253.61 16,500 18,000 18,000 18,000 6397 CONTRACT PAYMENTS 244,661.28 258)222 171 ,104.05 278,000 275,149 275,149 275,149 TOTAL PURCHASED SERVICES 382,141448t ♦04,817* 292,546.54• ♦33,102* 411 ,563• ♦11,563* 411,563' 6530 RENT 0 .00 0 0 0 0 6533 MACH C EQUIP RENTAL 960.00 0 .00 0 0 0 0 6540 DEPRECIATION 370,996.09 0 268,437.85 359)250 797,142 297,142 397,142 6595 OVERHEAD 131 ,073.00 150,312 .00 150,312 150,312 150,312 150,312 TOTAL FIXED CHARGES 503,029.09* 150,312* 268,427.85* 509,562* 547,454* 547,454* 547.454* 6740 LOSSES 0 .00 0 0 0 0 TOTAL GRANTS, CONTRIB. INOEM, OTHER * 0* .00* 0* 0* 0* 0* 6851-IPRM EXC. LIFE INS. COVERAGE 1,248.20 0 518.05 019 0 0 0 TOTAL INTER-DEPARTMENTAL CHARGES 1,248.20* 0* 518.65* 019* J* 0* 0* 6940 MACHINERY C EQUIP 0 .00 0 0 0 0 r 6940 COMPUTER EQUIPMENT 244,787 173,720.93 212,000 0 0 0 6999 {LOSS) GAIN ON SALE OF ASSETS 0 .00 0 0 0 0 TOTAL CAPITAL OUTLAY * 244,167* 173,720.93* 212,000* 0• 0* 0* -276- ML/[ r UtVNNInttI UUUUtl WUMRaMttIS UAIt ll/Ul/d9 E XP ENBI T URE5 1988---- 1989 1919 EST. 1990 REQ. 1990 REC. 1490 APP. 65-1191 DATA PROCESSING ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET TGTAL BATA PROCESSING 2103,572.52* 2027,451* 1753,560.57k 2195,682* 227015674 2270,567* 2270,567* t -277- .el.or DEPARTMENT BUDGET RORKSMEETS OATL 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 AEC. 1990 APP. 65-1945 EQUIPMENT ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET BUDGET BUDGET 69.0 EQUIPMENT 0 .00 0 316.300 376,300 370,300 TOTAL CAPITAL OUTLAY • 0• .00• 0• 376.300• 776.300• 376.300• TOTAL EQUIPMENT • 0• .00• 0• 376.300• J76,300• 3766,300• f -278- ICS - INSURANCE FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 TAXES 66-0001-3100 General Property Tax $ 499,440 $ 552 , 171 $ 563,483 $ 563,483 66-0001-6596 Property Tax Adjustment -0- (15,521) -0- -0- 66-0001-3100PRYR Prior Year Tax 2,947 -0- -0- -0- 66-0001-3120 Specific Ownership Tax 37 ,600 38,500 38,000 38,000 66-0001-3190 Penalties/Interest Del. Taxes 2.299 -0- -0- -0- TOTAL TAXES $ 542.286 $ 575. 150 S 601.483 S 601.483 MISCELLANEOUS REVENUE 66-0001-3418 Sales of Services $ 40,317 $ 23, 565 $ 24,243 $ 24,243 66-0001-3610 Earnings/Deposits & Investments 22,167 20,000 20,000 20,000 66-0001-3640PRYR Refund Prior Year Expenditure 38,047 -0- -0- -0- 66-0001-3912 Compensation for loss 254.199 21.725 39.458 39.458 TOTAL MISCELLANEOUS REVENUE S 354.730 S 65.290 $ 83.701 S 83. 701 TOTAL IGS - INSURANCE FUND $ 897 ,016 $ 640.440 $ 685 .184 S 685. 184 -279- ICS - INSURANCE FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT. REQUEST ➢Evvru to DED BUDGET PRIOR YEAR CURRENT YEAR i..:.............non NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 66-9020 Insurance S 598.996 S 836,940 $ 885.184 S 885,184 $ 885.184 TOTAL ICS - INSURANCE FUND S 598.996 $ 836,940 $ 885,184 $ 885,184 $ 885 184 -280- ---. .. otvAMuncn1 BUULLI WORKSHEETS BATE 11/01/89 EXPENDITURES 1988---- 1989 1989 EST. 1990 REQ. 1990 REC. 1990 APP. 66-9020 ❑THER ACTUAL BUDGET ACTUAL YTD EXPENSE BUDGET BUDGET BUDGET 6141 UNEMPLOYMENT INSURANCE 31,524.40 50,000 40,548.22 50,000 50,000 50,000 50,000 TOTAL PERSONAL SERUICES 31,524.40• 50,000* 40,548.22• 50,000* 50,000♦ 50,000• 50,000* 6220-LIMB U P SUPPLIES-LIABILITY 0 .00 0 0 0 0 6220-MC 0 P SUPP-WORK COMP 1,500 .00 1,500 0 0 0 TOTAL SUPPLIES 4 1,500. .00* 1 ,500* U• V• V• 6320 PRINT/DUPLICATE TYPE/BIND 0 .00 0 0 0 0 6033 MEMBERSHIPS AND REGISTRATIONS 0 156.00 0 200 200 200 6338 OTHER PUBLICITY SUBSC I DUES 90.00 300 60.00 300 300 300 300 6350 PROFESSIONAL SERVICES ♦04.35 1,000 123.05 1 ,000 1,000 1 ,000 1,000 6370 TRAVEL AND MEETINGS 2,069.14 2,000 1,363.89 2,000 2,000 2,000 2,000 TOTAL PURCHASED SERVICES 2,563.49* 3,300* 1 ,722.94* 3,300* 3,500* 3,500* 3,500* 6495 MISCELLANEOUS EXPENSE 0 .00 0 0 0 0 TOTAL BUILDING MATERIALS • 0* .00* 0* 0* 0* 0* 6510-BOIL PREMIUMS/BOILER INSURANCE 36.00 3,000 5,220.00 3,000 2,700 2,700 2,700 6510-CAPP PREMIUMS/CASUAL 4 PROP POOL 84,668.85 354,140 342,580.00 354,140 330,984 330,984 330,984 6510-LIAB INSURANCE-LIABILITY 1,522.25 0 1,364.00 0 0 0 0 6510-WC INSURANCE-WORKERS COMP 201,960.81 225,000 230,552.00 225,000 91,000 31,000 91,000 6599 CLEARING 0 .00 0 0 0 0 TOTAL FIXED CHARGES 288,187.91! 582, 140* 579,716.00* 582,140* 424,684* ♦24,684* 424,684* 6740-LIAR LOSSES - LIABILITY 181 ,913.72 200,000 22,142.12 200,000 200,000 200,000 200,000 6740-PROP LOSSES - PROPERTY 0 2,051.42 0 0 0 0 6740-WC LOSSES - WORKERS COMP 94,806.14 0 71 ,051.77 0 207,000 207,000 207,000 TOTAL GRANTS, CONTRIB, INDEM, OTHER 276,719.86* 200,000* 95,245.31* 200,000* ♦07,000* 407,000* ♦07,000* TOTAL OTHER 598,995.66* 836,940* 717,232.47* 836,940* 885,184* 865,184* 885,184* 1 41. t -281- ICS - PBX PHONE SERVICE FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT nnTnn v4An CURRENTYEAR Rin eET BUD GET NUMBER REVENUE SOURCE 1988 1989 1990 1990 67-1192-3418 Charges for Services S 439.501 $ 419. 547 $ 483,014 S 483.014 TOTAL IGS - PBX PHONE SERVICE FUND S 439 . 501 S 419, 547 S 483 .014 S 483.014 -282- 1 G S - PBX PHONE SERVICE FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 67-1192 PBX - Phone Service S 401. 549 S 472. 180 $ 483.014 $ 483.014 S 483.014 TOTAL ICS - PBX PHONE SERVICE FUND 401. 549 $ 472 lso. s 483.014 $ 483.014. $_ 483.014 -283- AUL/L]V UCVAKIMLNI ODUUEI WUHKSHtt1] UATa 11/01/89 EXPENDITURES 1988---- 1989 ----- 1949 EST. 1990 REV. 1990 REC. 1990 APP. 67-11)2 PDX - PHONE SERVICE ACTUAL BUDGET ACTUAL YID EXPENSE BUDGET BUDGET BUDGET 6110 SALARIES G WAGES 22,672.82 22,473 18,388.19 22,632 23, 763 23,763 23,003 6115 SICK/VACATION 203.91 0 578.84 0 0 0 0 6120 OVERTIME EARNINGS 0 .00 0 0 0 0 6142 WORKERS COMPENSATION 35.46 3 127.40 36 0 0 0 6143 HEALTH INSURANCE 968.88 1,007 998.40 1,212 1,410 1 ,410 1 ,428 6144 PICA 1,763.38 '1.659 1 ,332.01 1,613 1,818 1 ,818 1,820 6146 RETIREMENT 1,306.56 1,325 1,073.29 - 1,413 1 ,426 1 ,426 1,410 6192 CONTRACT WORK 51,522.)4 53,345 32,934.63 51,665 60,969 60,969 60,969 TOTAL PERSONAL SERVICES 78,473.95* 79,009* 54,275.08* 78,571* 89,386* 89,380* 89,4)0, 6210 OFFICE SUPPLIES 21.00 855 66.70 850 801 801 801 6212 SMALL ITEMS OF EQUIPMENT 0 .00 0 0 0 0 6220 OPERATING SUPPLIES 6.07 0 643.19 0 0 0 0 TOTAL SUPPLIES 27.07, 855* 709.89* 850* 801* 801* 801* 6311 POSTAGE 9.70 20 .00 10 20 20 20 6712 FREIGHT EXP AND TRUCK CHARGE 16.12 25 25.08 22 25 25 25 6320 PRINT/OUP/TYPE/BIND 245.73 342 706.92 610 615 615 615 6330 PUBLICATIONS G SUBSCRIPTIONS 887.00 882 828.00 928 978 978 978 6345 PBX-PHONES 161.04 0 71.20 0 0 0 0 6345-LD LONG DISTANCE SERVICE 81,905.73 82,200 76,481.07 88,300 97,200 97,200 97.200 6345-LOLL TELEPHONE/TELEGRAPH UTILITY 105,471.40 103,530 111,839.83 125,114 117,702 117,702 117,702 6356 DATA PROCESSING 14,730.69 26,294 18,366.06 26,094 26,294 26,294 15,523 6360 REPAIR 6 MAINTENANCE SERVICES 31,047.47 36,840 27,160.96 36,850 39,239 39p239 39,239 6366 BUILDING L GROUNDS CHARGES 2.52 10 .00 5 10 10 10 6370 TRAVEL B MEETINGS 126.70 654 72.66 150 456 456 456 6380 TRAINING 79.00 800 149.00 450 800 800 800 TOTAL PURCHASED SERVICES 234,683.104 251,597* 235,780.78* 279,133* 283,339* 283,339* 272,5684 6495 MISCELLANEOUS 0 .00 0 0 0 10,727 TOTAL BUILDING MATERIALS • 0* .00* 0* 0* 0• 10,7274 6533 MACHINERY C EQUIPMENT RENTAL 7,199.34 7,022 4,049.87 6,150 5,420 5,420 5,420 654U DEPRECIATION EXPENSE 0,510.52 6,510 18,994.22 26,720 30,360 30,360 30,360 6595 OVERHEAD 25,208.00 24,306 .00 24,306 24,306 24,306 24,306 TOTAL FIXED CHARGES 40,917.864 39,836* 23,044.09* 57,176* 60,086* 60,086• 60,086• 6610 PRINCIPAL 33,219.82 36,610 29,760.94 36,650 38,862 38,862 38,862 6620 INTEREST 14,227.10 10,838 8,710.14 10,800 7,102 71102 7,102 TOTAL OEVT SERVICE 47,446.92* 47,4484 38,471.08* 47,450* 45,964* 45,964* 45,964• 6851-IPRM EXC. LIFE INS. COVERAGE 0 .00 0 0 0 0 TOTAL INTER-DEPARTMENTAL CHARGES • 0* .00* 0* 0• 0* 0* 6945 CCMMUNICATION EQUIPMENT 0 10,254.03 9,000 3,438 3,438 3,438 TOTAL CAPITAL OUTLAY 4 0* 10,254.034 9,000* 3,4384 3,430* 4,438* TOTAL PBX - PHONE 'SERVICE 401 ,548.90* 419,547* 3621534.95* 472,100* 483,014• ♦83,014* 484,014• -284- HEALTH INSURANCE FUND SUMMARY OF REVENUE 1 9 9 0 ACTUAL ESTIMATED RECOMMENDED FINAL ACCOUNT PRIOR YEAR CURRENT YEAR BUDGET BUDGET NUMBER REVENUE SOURCE 1988 1989 1990 1990 83-0001-3610 Earnings on Investments $ 39,358 $ 65,000 $ 30,000 $ 30,000 83-9020-3625 Cobra Revenue 42,577 -0- -0- -0- 83-9020-3670-01 Employer (County) Share 480,260 497 ,148 754, 320 756,504 83-9020-3670-02 Employee Share 412,794 415,368 582,840 594,840 83-9020-3914 Recoveries 111.056 -0- -0- -0- TOTAL HEALTH INSURANCE FUND $ 1.086.045 $ 977,516 $ 1.367 . 160 $ 1, 381. 344 -285- HEALTH INSURANCE FUND SUMMARY OF EXPENDITURES 1 9 9 0 ACTUAL ESTIMATED DEPARTMENT ADMIN. FINAL ACCOUNT PRIOR YEAR CURRENT YEAR REQUEST RECOMMENDED BUDGET NUMBER EXPENDITURE FUNCTION 1988 1989 1990 1990 1990 83-9020 Insurance $ 1.386.271 S 1.131.900 S 1.367.160 S 1 .367 .160 S 1.367 .160 TOTAL ICS - HEALTH INSURANCE FUND $ 1. 386.271 $ 1.131,900 $ 1,367 , 160 $ 1. 367,160 S 1,367,160 '8G_ ---.-+ DEPARTMENT BUDGET *ORXSHEETS DATE 11/01/89 EXPENDITURES 1988---- 1969 1489 c ST. 1990 REQ. 1990 REC. 1990 APP. 84-9023 OTHER ACTUAL BUDGET ACTUAL YTO EXPENSE BUDGET JUDLET BUDGET 6210 OFFICE SUPPLIES G MATERIALS 2.000 .00 2,000 0 0 TOTAL SUPPLIES • 2,000• .00* 2,000* Ot Ot • 6320 PRINT/DUPLICATE 584.91 1,000 34.83 1 ,000 1,000 1 ,000 1,00 6330 PUJLICITY/SUBSCRIPTIONS/DUET 0 .00 0 0 0 6338 OTHER PUOLIC,SUBSRIPT,6 DUES 1,000 .00 1,000 1,000 1 ,000 1,00 6350 PROFESSIONAL SERVICES 129,151.46 60,900 116,854.97 60,400 69,746 691746 09,7♦ 6350-CBRA PROF SERV/COBRA AUMIN FEES 0 .00 0 0 0 6350-DENT PROFESSIONAL SERVICES/DENTAL 0 .00 0 0 0 6310 TRAVEL E MEETINGS 0 .00 0 0 0 TOTAL PURCHASED SERVICES 129,730.37+ 62,900+ 116,889.80* 02,900* 71 ,740* 71 ,746* 71 ,74 * 6510 INSURANCE 65,000 .00 65,000 84,500 84,500 84,50 6510-ADGD INSURANCE 0 .00 0 0 0 6510-DEP DEPENDENT LIFE 0 .00 0 0 0 6510-015B DISABILITY INSURANCE 0 .00 0 0 0 6510-HLTH INSURANCE-HEALTH 0 .00 0 0 0 6510-LIFE INSURANCE 0 .00 0 0 0 6510-SPOU SPOUSE LIFE 0 .00 0 0 0 6599 CLEARING 0 .00 0 0 0 TOTAL FIXED CHARGES * 65,000* .00* 65,000* 84,500* 84,500* 84,50 • 6740-DENT LOSSES/DENTAL 0 .00 0 0 0 6740-HLTH LOSSES 1251,534.73 1002,000 1473,725.37 1002,000 1225,098 1225,098 1225,09 6740-LIFE LOSSES 5,000.00 0 3,000.00 0 0 0 6740-RFJ CLAIM REFUNDS 0 .00 0 0 0 6740-11IS VISION LOSSES 0 .00 0 0 0 TOTAL '..RANTS, CONTRIB, INOEM, OTHER 1256,544.73* 1002,000* 1476,725.37* 1002,000* 1225,098• 1225,098* 1225,09 * TOTAL OTHER 1380,271.10* 1131,900* 1593,615.17* 1131 ,900* 1381,344* 1381 ,344* 1381,344* 1 f t -287-
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