en-USes-MX
0341 Outreach Department
2015 Budget > Fund: 0100 General Fund > 0215 Infrastructure Dept


Line
Item


Description
2012
YTD
Expense
2013
YTD
Expense

Original
Budget

Current
Budget

YTD
Expense

Requested
Budget

Adopted
Budget
000507 Transfer To Rcs (Radio Comm Sys) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
001100 F/T Salaries 327,694.72 336,902.34 386,861.41 384,783.50 165,770.55 488,526.75 413,384.84
001102 P/T Salaries <20 Hrs/Wks 0.00 0.00 0.00 0.00 0.00 0.00 0.00
001103 P/T Salaries 30-40 Hrs/Wk 0.00 0.00 0.00 15,500.00 0.00 0.00 0.00
001107 Temp Labor-Seasonal Help 0.00 0.00 0.00 0.00 0.00 0.00 0.00
001110 Overtime 0.00 0.00 0.00 41,517.89 3,262.65 15,000.00 5,000.00
001113 Fto 1,325.85 322.60 4,800.00 4,800.00 0.00 4,800.00 7,200.00
001125 Longevity Pay 0.00 0.00 2,712.00 2,712.00 120.00 4,368.00 4,368.00 *
002010 Fica 23,390.73 23,964.09 30,170.00 34,372.90 12,064.94 38,887.00 32,891.39 *
002020 Retirement 39,043.52 41,078.95 49,888.00 56,884.84 21,220.64 63,642.51 55,076.95 *
002030 Insurance 62,428.04 62,131.79 75,600.00 75,600.00 37,800.00 92,400.00 75,600.00 *
002050 Worker'S Comp 347.31 523.03 530.00 986.88 379.14 986.88 1,085.00
003003 Radio Equipment < $5,000 0.00 0.00 0.00 0.00 0.00 7,718.90 0.00
003005 Office Furniture < $5,000 139.96 1,285.10 700.00 700.00 513.75 2,300.00 900.00
003010 Computer Equipment < $5,000 4,034.59 205.21 20,788.00 30,174.12 2,670.49 5,000.00 0.00
003011 Computer Software < $5,000 349.32 1,361.00 349.32 349.32 0.00 0.00 0.00
003100 Office Supplies 1,692.39 1,770.89 1,700.00 1,355.00 480.07 2,769.00 1,700.00
003101 Educ Aids/Matls 0.00 0.00 0.00 0.00 0.00 0.00 0.00
003301 Gasoline 11,519.46 12,016.96 13,000.00 13,000.00 5,426.42 14,990.00 13,000.00
003311 Uniforms 2,887.95 2,202.89 3,008.00 3,008.00 647.86 3,616.00 2,600.00
003900 Membership Dues 301.00 276.00 528.00 528.00 156.00 528.00 400.00
003901 Publications/Books/Periodicals 191.10 265.88 200.00 200.00 0.00 200.00 200.00
004101 Collection Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004209 Cellular Phone/Pager 3,523.66 4,109.53 5,088.00 5,088.00 2,068.39 6,898.80 5,279.04
004210 Internet/Email Svs 7,765.16 8,355.84 10,101.96 10,101.96 3,423.09 10,557.60 8,734.08
004211 Telephone Service 180.34 149.43 200.00 200.00 51.30 200.00 200.00
004212 Postage 150.25 124.11 100.00 100.00 46.00 100.00 100.00
004231 Travel 343.96 27.12 200.00 200.00 2.00 200.00 100.00
004232 Training, Conf., Seminars 4,308.89 4,483.63 5,500.00 5,500.00 3,489.56 7,600.00 6,800.00
004350 Printed Materials & Binding 543.75 637.10 612.00 612.00 0.00 625.00 625.00
004414 Vehicle Insurance 737.52 828.80 994.00 994.00 994.00 2,601.00 2,317.00
004415 Vehicle Ins. Deductible 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004500 Maintenance Contracts 0.00 0.00 360.00 365.00 365.00 375.00 375.00
004505 Software Maintenance 6,231.16 5,562.54 720.00 1,560.00 810.00 4,320.00 3,600.00
004541 Vehicle Repairs & Maint 8,889.88 11,356.17 10,000.00 10,000.00 1,395.78 11,100.00 11,100.00
004548 Radio Repairs & Maint. 0.00 0.00 0.00 1,066.00 1,066.00 500.00 500.00
004621 Copier Rental & Supplies 0.00 498.39 1,993.56 1,993.56 830.65 1,993.56 1,993.56
004850 Rcs Radio Fees 2,520.00 3,696.00 5,083.16 5,083.16 2,986.38 5,869.08 5,030.64
004908 Outreach-Flex Funding 29,198.80 29,857.60 30,000.00 30,000.00 12,005.69 35,000.00 30,000.00
004999 Miscellaneous 441.14 385.60 500.00 0.00 0.00 500.00 500.00
005700 Vehicles > $5,000 1,302.05 0.00 23,442.00 24,737.00 0.00 78,285.00 0.00
005730 Radio Equipment > $5,000 0.00 0.00 0.00 0.00 0.00 15,687.42 0.00
005741 Computer Software > $5,000 0.00 0.00 0.00 0.00 0.00 20,371.00 0.00
Total: 541,482.50 554,378.59 685,729.41 764,073.13 280,046.35 948,516.50 690,660.50
* No support information available for this line-item.