Expenditures
Fiscal Year 2013/14
2013/2014 | 2012/2013 | Percent | ||
Fiscal Year | Fiscal Year | $ Increase | Increase | |
Salaries & Wages | ||||
3000 Regular Employees | 1,124,196.23 | 1,125,664.95 | -1,468.73 | -0.1% |
3001 Extra Help | 98,914.00 | 147,914.00 | -49,000.00 | -33.1% |
3002 Overtime | 147,316.10 | 122,672.21 | 24,643.89 | 20.1% |
3004 Uniform Allowance | 8,325.00 | 10,950.00 | -2,625.00 | -24.0% |
3020 Retirement | 311,383.82 | 410,398.79 | -99,014.97 | -24.1% |
3021 Social Security | 79,981.43 | 89,954.64 | -9,973.20 | -11.1% |
3022 Medicare | 20,708.95 | 21,037.78 | -328.83 | -1.6% |
3040 Health Insurance | 460,844.91 | 393,296.31 | 67,548.60 | 17.2% |
3041 Unemployment Insurance | 6,000.00 | 6,000.00 | 0.00 | 0.0% |
3042 Long Term Disability Insurance | 3,600.00 | 3,360.00 | 240.00 | 7.1% |
3043 Deferred Compensation | 53,052.18 | 54,630.05 | -1,577.87 | -2.9% |
3046 Retiree Health Care Trust Fund | 123,628.00 | - | 123,628.00 | 0.0% |
3060 Workmans' Compensation | 85,991.00 | 96,592.00 | -10,601.00 | -11.0% |
3080 Life Insurance | 11,000.00 | 11,000.00 | 0.00 | 0.0% |
Salaries & Wages Total: | 2,534,941.62 | 2,493,470.72 | 41,470.90 | 1.7% |
Services & Supplies | ||||
4020 Clothing | 2,676.00 | 7,510.00 | -4,834.00 | -64.4% |
4021 Protective Clothing Restricted | 34,249.00 | 30,080.00 | 4,169.00 | 13.9% |
4040 Communications Vendors | 22,904.00 | 25,304.00 | -2,400.00 | -9.5% |
4043 Dispatch Contract | 22,832.00 | 22,832.00 | 0.00 | 0.0% |
4060 Inservice Food | 6,400.00 | 7,650.00 | -1,250.00 | -16.3% |
4080 Household Expense | 4,750.00 | 4,300.00 | 450.00 | 10.5% |
4085 Waste Disposal | 5,020.00 | 3,070.00 | 1,950.00 | 63.5% |
4087 Exterminators | 300.00 | 300.00 | 0.00 | 0.0% |
4100 Insurance | 30,713.70 | 30,350.00 | 363.70 | 1.2% |
4140 Equipment Maintenance | 20,330.00 | 11,325.00 | 9,005.00 | 79.5% |
4162 Spec Dist Vehicle Maintenance | 20,900.00 | 28,900.00 | -8,000.00 | -27.7% |
4141 Spec Dist Radio Maintenance | 3,350.00 | 3,705.00 | -355.00 | -9.6% |
4164 Vehicle Maint Tires and Wheels | 7,000.00 | 0.00 | 7,000.00 | 0.0% |
4165 Spec Dist Vehicle Maintenance (grease & oil) | 2,000.00 | 2,000.00 | 0.00 | 0.0% |
4180 Maintenance of Structures | 13,649.04 | 15,700.00 | -2,050.96 | -13.1% |
4200 Medical Supplies | 825.00 | 825.00 | 0.00 | 0.0% |
4220 Memberships | 6,531.00 | 7,505.00 | -974.00 | -13.0% |
4260 Office Expense | 9,200.00 | 8,000.00 | 1,200.00 | 15.0% |
4261 Postage | 800.00 | 500.00 | 300.00 | 60.0% |
4262 Software | 10,518.00 | 23,711.00 | -13,193.00 | -55.6% |
4300 Professional Services | 72,150.00 | 61,450.00 | 10,700.00 | 17.4% |
4304 Agency Administration Fee | 2,469.00 | 2,300.00 | 169.00 | 7.3% |
4308 External Data Processing | 432.00 | 432.00 | 0.00 | 0.0% |
4324 Medical Professionals | 9,118.60 | 7,500.00 | 1,618.60 | 21.6% |
4400 Publications & Legal Notices | 1,400.00 | 1,400.00 | 0.00 | 0.0% |
4420 Rents & Leases/Equipment | 500.00 | 500.00 | 0.00 | 0.0% |
4460 Small Tools | 13,725.00 | 6,500.00 | 7,225.00 | 111.2% |
4461 Minor Equipment | 23,275.00 | 31,920.00 | -8,645.00 | -27.1% |
4500 Special Department Expense | 1,168.00 | 1,168.00 | 0.00 | 0.0% |
4503 Educational Training | 23,545.00 | 23,300.00 | 245.00 | 1.1% |
4507 Fire Prevention | 7,800.00 | 4,725.00 | 3,075.00 | 65.1% |
4540 Reimbursable | 2,500.00 | 3,000.00 | -500.00 | -16.7% |
4600 Transportation & Travel | 7,664.00 | 7,664.00 | 0.00 | 0.0% |
4515 Fuel Purchases | 35,000.00 | 32,000.00 | 3,000.00 | 9.4% |
4620 Utilities | 39,831.00 | 39,831.00 | 0.00 | 0.0% |
Services & Supplies Total: | 465,525.34 | 457,257.00 | 8,268.34 | 1.8% |
Other Charges | ||||
5060 Principal Payments | - | - | 0.00 | 0.0% |
5100 Interest Payments | - | - | 0.00 | 0.0% |
5300 Intrafund Expenditures | 2,949.52 | 2,949.52 | 0.00 | 0.0% |
Other Charges Total: | 2,949.52 | 2,949.52 | 0.00 | 0.0% |
Fixed Assets | ||||
6020 Structures & Improvements | 79,093.03 | 57,000.00 | 22,093.03 | 38.8% |
6040 Equipment | 574,036.00 | 219,700.00 | 354,336.00 | 161.3% |
Fixed Assets Total: | 653,129.03 | 276,700.00 | 376,429.03 | 136.0% |
Budget Totals | ||||
Salaries & Wages | 2,534,941.62 | 2,493,470.72 | 41,470.90 | 1.7% |
Services & Supplies | 465,525.34 | 457,257.00 | 8,268.34 | 1.8% |
Other Charges | 2,949.52 | 2,949.52 | 0.00 | 0.0% |
Fixed Assets | 653,129.03 | 276,700.00 | 376,429.03 | 136.0% |
Sub Total | 3,656,545.51 | 3,230,377.24 | 426,168.27 | 13.2% |
7700 Contingency | 100,000.00 | 100,000.00 | 0.00 | 0.0% |
7800 Reserve | 0.00 | 8,679.91 | -8,679.91 | -100.0% |
Grand Total | 3,756,545.51 | 3,339,057.15 | 417,488.36 | 12.5% |