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Richmond City Health
District - Consolidated Spreadsheet - State System |
|
|
| |
|
|
|
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| |
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| |
|
DENTAL |
ENVIRONMENTAL HEALTH |
FAMILY |
GENERAL |
HEALTH |
LOCAL ADMINISTRATION |
MATERNAL & CHILD HEALTH |
|
| |
|
TOTALS |
HEALTH |
PLANNING |
MEDICAL |
SUPPORT |
TOTALS |
| |
|
|
|
|
| |
EXPENSE TOTALS |
6,017,985
|
74,955 |
765,780 |
254,426 |
949,036 |
1,409,451 |
691,609 |
1,872,727 |
6,085,311
|
| 1111: |
1111 Employer Retirement |
275,874 |
0 |
48,626 |
18,494 |
62,462 |
40,602 |
41,686 |
64,004 |
275,874 |
| 1112: |
1112 FICA, Salaried |
224,978 |
0 |
40,216 |
15,294 |
49,145 |
33,578 |
33,814 |
52,931 |
224,978
|
| 1113: |
1113 FICA, Wages |
12,646
|
0 |
0 |
0 |
641
|
2,022 |
0 |
9,982
|
12,646 |
| 1114: |
1114 Group Insurance |
5,249 |
0 |
929 |
352 |
1,186 |
771 |
794 |
1,217 |
5,249 |
| 1115: |
1115 Med./Hospital Insurance |
270,554 |
0 |
43,091 |
16,762 |
63,182 |
44,674 |
45,809 |
57,036 |
270,554
|
| 1116: |
1116 Health Care for Retirees |
19,981 |
0 |
3,519 |
1,341 |
4,522 |
2,942 |
3,020 |
4,637 |
19,981 |
| 1121: |
1121 Salaries, Adm Higher Ed |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1122: |
1122 Salaries, Appointed Officials |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1123: |
1123 Salaries, Classified |
2,982,448 |
0 |
525,699 |
199,933 |
675,265 |
438,957 |
450,666 |
691,928 |
2,982,448
|
| 1124: |
1124 Salaries, Other Officials |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1125: |
1125 Salaries, Overtime |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1127: |
1127 Salaries, Annual Leave Balances |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1128: |
1128 Salaries, Sick Leave Balances |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1129: |
1129 Salaries Compensatory Leave Bal. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1132: |
1132 Commissions & Fees |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1134: |
1134 Specified Per Diem Payments |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1141: |
1141 Wages, General |
165,304 |
0 |
0 |
0 |
8,384 |
26,430 |
0 |
130,490 |
165,304
|
| 1143: |
1143 Wages, Overtime |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1146: |
1146 Wages, Work Study |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1198: |
1198 Interagency Recoveries for Personal Services |
(33,663) |
0 |
0 |
0 |
0 |
(33,663) |
0 |
0 |
33,663 |
| 1199: |
1199 Intra-Agency Recoveries for Personal Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
TOTAL PERSONAL
SERVICES |
3,923,371
|
0 |
662,080 |
252,176 |
864,787 |
556,313
|
575,789 |
1,012,225 |
3,990,697
|
| 1211: |
1211 Express Services |
6,000 |
50 |
50 |
0 |
100 |
3,000 |
2,600 |
200 |
6,000 |
| 1212: |
1212 Outbound Freight Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1213: |
1213 Messenger Services |
1,200 |
0 |
0 |
0 |
0 |
0 |
1,200 |
0 |
1,200 |
| 1214: |
1214 Postal Services |
12,400 |
200 |
200 |
0 |
1,000 |
4,000 |
5,000 |
2,000 |
12,400 |
| 1215: |
1215 Printing Services |
3,999 |
0
|
500 |
0
|
199 |
1,300 |
1,000 |
1,000 |
3,999 |
| 1216: |
1216 Telecommunications Services (DIT) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1217: |
1217 Telecommunications Services (State) |
127,000 |
155 |
11,200 |
0 |
27,600 |
41,300 |
13,600 |
33,145 |
127,000
|
| 1218: |
1218 Telecommunications Services (Non-state) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1221: |
1221 Organization Memberships |
1,000 |
0 |
0 |
0 |
0 |
0 |
1,000 |
0 |
1,000 |
| 1222: |
1222 Publication Subscriptions |
4,000 |
0 |
1,000 |
0 |
0 |
1,000 |
1,500 |
500 |
4,000 |
| 1223: |
1223 Convention & Education Services |
7,600 |
50 |
1,000 |
550 |
1,000 |
1,000 |
3,000 |
1,000 |
7,600 |
| 1231: |
1231 Clinic Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1232: |
1232 Dental Services |
65,000 |
65,000 |
0 |
0 |
0 |
0 |
0 |
0 |
65,000 |
| 1233: |
1233 Hospital Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1234: |
1234 Medical Services |
412,000 |
0 |
0 |
0 |
0 |
12,000 |
0 |
400,000 |
412,000
|
| 1235: |
1235 Nursing Home Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1236: |
1236 X-Ray &Lab Services |
85,000 |
0 |
0 |
0 |
0 |
85,000 |
0 |
0 |
85,000 |
| 1241: |
1241 Auditing Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1242: |
1242 Fiscal Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1243: |
1243 Attorney Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1244: |
1244 Management Services |
110,100 |
0 |
0 |
0 |
0 |
110,000 |
100 |
0 |
110,100
|
| 1245: |
1245 Personal Development Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1246: |
1246 Public Informational & Public Relations |
100 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
100 |
| 1247: |
1247 Legal Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1251: |
1251 Custodial Services |
8,000 |
0 |
0 |
0 |
0 |
8,000 |
0 |
0 |
8,000 |
| 1252: |
1252 Electrical Repair & Maint. Services |
2,000 |
0 |
0 |
0 |
0 |
2,000 |
0 |
0 |
2,000 |
| 1253: |
1253 Equipment Repair & Maint. Services |
15,000 |
0 |
0 |
0 |
0 |
15,000 |
0 |
0 |
15,000 |
| 1254: |
1254 Exctermination/Vector Control Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1255: |
1255 Highway Repair and Maintenance Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1256: |
1256 Mechanical Repair and Maintenance Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1257: |
1257 Plant Repair & Maintenance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1258: |
1258 Reclamation Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1259: |
1259 Vehicle Repair & Maintenance |
1,200 |
0 |
0 |
0 |
0 |
1,200 |
0 |
0 |
1,200 |
| 1261: |
1261 Arch. & Engineering Services |
1,000 |
0 |
0 |
0 |
0 |
1,000 |
0 |
0 |
1,000 |
| 1263: |
1263 Clerical Services |
17,000 |
0 |
0 |
0 |
0 |
2,000 |
15,000 |
0 |
17,000 |
| 1264: |
1264 Food & Dietary Services |
2,500 |
0 |
0 |
0 |
0 |
2,000 |
500 |
0 |
2,500 |
| 1265: |
1265 Laundry & Linen Services |
16,000 |
0 |
0 |
0 |
3,500 |
4,500 |
0 |
8,000 |
16,000 |
| 1266: |
1266 Manual Labor Services |
4,300 |
0 |
0 |
0 |
0 |
4,300 |
0 |
0 |
4,300 |
| 1267: |
1267 Production Services |
0 |
0
|
0
|
0
|
0
|
0 |
0
|
0
|
0 |
| 1268: |
1268 Skilled Services |
50,000 |
0 |
0 |
0 |
0 |
50,000 |
0 |
0 |
50,000 |
| 1271: |
1271 Info. Mgmt. Program Design & Develop. (DIT) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1272: |
1272 Info. Mgmt. Program Design & Develop. (Non-state) |
1,200 |
0 |
0 |
0 |
0 |
1,200 |
0 |
0 |
1,200 |
| 1273: |
1273 Info. Mgmt. Program Design & Develop. (State) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1274: |
1274 Computer Hardware Maintenance Services |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
0 |
0 |
25,000 |
| 1275: |
1275 Computer Software Maintenance Services |
5,500 |
0 |
0 |
0 |
0 |
5,500 |
0 |
0 |
5,500 |
| 1276: |
1276 Computer Operating Services (DIT) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1277: |
1277 Computer Operating Services, (Non-state) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1278: |
1278 Computer Operating Services, (State) |
32,000 |
0 |
0 |
0 |
0 |
32,000 |
0 |
0 |
32,000 |
| 1279: |
1279 Computer Software Costs |
8,000 |
0 |
0 |
0 |
0 |
8,000 |
0 |
0 |
8,000 |
| 1281: |
1281 Moving & Relocation Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1282: |
1282 Travel, Personal Vehicles |
15,800 |
0 |
7,000 |
600 |
1,500 |
3,700 |
2,000 |
1,000 |
15,800 |
| 1283: |
1283 Travel, Public Carriers |
28,000 |
0 |
5,000 |
0 |
8,000 |
10,000 |
2,000 |
3,000 |
28,000 |
| 1284: |
1284 Travel, State Vehicles |
100 |
0 |
0 |
0 |
0 |
0 |
100 |
0 |
100 |
| 1285: |
1285 Travel, Subsistence & Lodging |
1,000 |
0 |
800 |
0 |
50 |
0 |
150 |
0 |
1,000 |
| 1286: |
1286 Travel, Supplements & Aid |
1,000 |
0 |
0 |
0 |
500 |
0 |
0 |
500 |
1,000 |
| 1287: |
1287 Travel, Meal Reimbursements Reportable to IRS |
450 |
0 |
0 |
0 |
0 |
0 |
450 |
0 |
450 |
| 1288: |
1288 Travel, Meal Reimbursements Not IRS - Reportable |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1297: |
1297 Late Payment Penalties for Contractual Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1298: |
1298 Inter-Agency Recoveries for Contractual Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1299: |
1299 Intra-Agency Recoveries for Contractual Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
TOTAL CONTRACTUAL
SERVICES |
1,070,449 |
65,455 |
26,750 |
1,150 |
43,449 |
434,100 |
49,200 |
450,345 |
1,070,449 |
| 1311: |
1311 Apparel Supplies |
1,000 |
0 |
0 |
0 |
0 |
1,000 |
0 |
0 |
1,000 |
| 1312: |
1312 Office Supplies |
30,800 |
100 |
1,000 |
0 |
1,800 |
7,500 |
12,000 |
8,400 |
30,800 |
| 1313: |
1313 Stationary Supplies |
7,000 |
0 |
0 |
0 |
0 |
100 |
5,500 |
1,400 |
7,000 |
| 1321: |
1321 Coal |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1322: |
1322 Gas |
4,000 |
200 |
0 |
0 |
0 |
2,200 |
0 |
1,600 |
4,000 |
| 1323: |
1323 Gasoline |
1,000 |
0 |
0 |
0 |
0 |
1,000 |
0 |
0 |
1,000 |
| 1324: |
1324 Oil |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1325: |
1325 Steam |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1332: |
1332 License Tags |
10 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
10 |
| 1333: |
1333 Manufacturing Supplies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1334: |
1334 Merchandise |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1335: |
1335 Packing & Shipping Supplies |
0 |
0
|
0
|
0
|
0
|
0 |
0
|
0
|
0 |
| 1341: |
1341 Laboratory Supplies |
6,000 |
0 |
0 |
0 |
0 |
6,000 |
0 |
0 |
6,000 |
| 1342: |
1342 Medical & Dental Supplies |
243,800 |
2,000 |
800 |
0 |
10,000 |
206,000 |
0 |
25,000 |
243,800
|
| 1343: |
1343 Field Supplies |
100 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
100 |
| 1351: |
1351 Building Repair & Maint. Materials |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1352: |
1352 Custodial Repair & Maintenance Materials |
2,000 |
0 |
0 |
0 |
0 |
2,000 |
0 |
0 |
2,000 |
| 1353: |
1353 Electrical Repair & Maint. Materials |
500 |
0 |
0 |
0 |
0 |
500 |
0 |
0 |
500 |
| 1354: |
1354 Mechanical Repair & Maint. Materials |
2,000 |
1,000 |
0 |
0 |
0 |
1,000 |
0 |
0 |
2,000 |
| 1355: |
1355 Vehicle Repair & Maint. Materials |
400 |
0 |
0 |
0 |
0 |
400 |
0 |
0 |
400 |
| 1361: |
1361 Clothing Supplies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1362: |
1362 Food & Dietary Supplies |
930 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
930 |
| 1363: |
1363 Food Service Supplies |
50 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
50 |
| 1364: |
1364 Laundry & Linen Supplies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1365: |
1365 Personal Care Supplies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1371: |
1371 Agricultural Supplies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1372: |
1372 Architectural & Eng. Supplies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1373: |
1373 Computer Operating Supplies |
2,000 |
0 |
0 |
0 |
0 |
2,000 |
0 |
0 |
2,000 |
| 1374: |
1374 Educational Supplies |
2,500 |
0 |
0 |
0 |
0 |
2,500 |
0 |
0 |
2,500 |
| 1376: |
1376 Law Enforcement Supplies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1377: |
1377 Photographic Supplies |
300 |
0 |
50 |
0 |
0 |
250 |
0 |
0 |
300 |
| 1378: |
1378 Recreational Supplies |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1397: |
1397 Late Charge Penalties for Supplies & Materials |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1398: |
1398 Inter-agency Recoveries for Supplies & Materials |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1399: |
1399 Intra-agency Recoveries for Supplies & Materials |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
TOTAL SUPPLIES |
304,390 |
3,300 |
1,950 |
0 |
11,800 |
233,440 |
17,500 |
36,400 |
304,390 |
| 1411: |
1411 Individual Claims and Settlements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1413: |
1413 Premiums |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1414: |
1414 Unemployment Compensation Awards |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1415: |
1415 Workmen's Compensation Reimbursement |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1416: |
1416 Workmen's Compensation Awards |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1417: |
1417 Income Assist. Payments |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1418: |
1418 Incentives |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1421: |
1421 Graduate Scholarships |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1422: |
1422 Student Loans |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1423: |
1423 Tuition and Training Aids |
0 |
0
|
0
|
0
|
0
|
0 |
0
|
0
|
0 |
| 1424: |
1424 Tuition Waiver |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1425: |
1425 Undergraduate Scholarships |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1431: |
1431 Categorical Aid to Local Gov'ts. & Constitutional Subdiv. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1432: |
1432 Payments in lieu of taxes |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1433: |
1433 General Revenue Sharing |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1441: |
1441 Payments to Substate Entities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1442: |
1442 Payments to Individuals |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1451: |
1451 Grants to Inter-governmental Organizations |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1452: |
1452 Grants to Non-governmental Organizations |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1453: |
1453 Out of State Political Entities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1498: |
1498 Interagency Recoveries for Transfer Payments |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1499: |
1499 Intra-agency Recoveries for Transfer Payments |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
1400 TOTAL TRANSFER PAYMENTS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1512: |
1512 Automobile Liability Insurance |
550 |
0 |
0 |
0 |
0 |
0 |
550 |
0 |
550 |
| 1513: |
1513 Flood Insurance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1516: |
1516 Property Insurance |
3,400 |
0 |
0 |
0 |
0 |
1,400 |
2,000 |
0 |
3,400 |
| 1517: |
1517 Boiler and Machinery Ins. |
120 |
0 |
0 |
0 |
0 |
0 |
120 |
0 |
120 |
| 1521: |
1521 Computer Peri. Capital Leases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1522: |
1522 CPU Capital Leases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1523: |
1523 Computer Software Capital Leases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1524: |
1524 Equipment Capital Leases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1525: |
1525 Building Capital Leases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1526: |
1526 Land Capital Leases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1527: |
1527 Land and Building Capital Leases |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1531: |
1531 Computer Peripheral Rentals |
3,298 |
0 |
0 |
0 |
0 |
3,298 |
0 |
0 |
3,298 |
| 1532: |
1532 Computer Processor Rentals |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1533: |
1533 Computer Software Rentals |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1534: |
1534 Equipment Rentals |
20,000 |
0 |
0 |
0 |
0 |
20,000 |
0 |
0 |
20,000
|
| 1535: |
1535 Building Rentals |
510,249 |
5,000 |
75,000 |
0 |
26,000 |
60,000 |
25,000 |
319,249 |
510,249
|
| 1536: |
1536 Land Rentals |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1537: |
1537 Land and Building Rentals |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1541: |
1541 Agency Service Charges |
350 |
0 |
0 |
0 |
0 |
0 |
350 |
0 |
350 |
| 1542: |
1542 Electrical Service Charges |
33,000 |
1,000 |
0 |
0 |
0 |
7,500 |
0 |
24,500 |
33,000
|
| 1543: |
1543 Refuse Service Charges |
5,000 |
0
|
0
|
0
|
0
|
3,650 |
0
|
1,350 |
5,000 |
| 1544: |
1544 Water & Sewer Charges |
6,508 |
200 |
0 |
0 |
0 |
1,650 |
0 |
4,658 |
6,508 |
| 1551: |
1551 General Liability Insurance |
2,000 |
0 |
0 |
0 |
0 |
0 |
2,000 |
0 |
2,000 |
| 1552: |
1552 Money & Securities Insurance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1553: |
1553 Medical Malpractice Insurance |
11,000 |
0 |
0 |
1,100 |
3,000 |
2,000 |
900 |
4,000 |
11,000
|
| 1554: |
1554 Surety Bonds |
200 |
0 |
0 |
0 |
0 |
0 |
200 |
0 |
200 |
| 1555: |
1555 Workmen's Compensation |
17,000 |
0 |
0 |
0 |
0 |
0 |
17,000 |
0 |
17,000
|
| 1561: |
1561 Comp. Peripheral Install |
0 |
0: |
0: |
0: |
0: |
0: |
0: |
0: |
0 |
| 1562: |
1562 Comp. Processor Install. |
0 |
0: |
0: |
0: |
0: |
0: |
0: |
0: |
0 |
| 1563: |
1563 Comp. Software Install. |
0 |
0: |
0: |
0: |
0: |
0: |
0: |
0: |
0 |
| 1564: |
1564 Equipment Install. Purchases |
1,600 |
0: |
0: |
0: |
0: |
1,600 |
0: |
0: |
1,600 |
| 1565: |
1565 Bldg. Install Purchases |
0 |
0: |
0: |
0: |
0: |
0: |
0: |
0: |
0 |
| 1566: |
1566 Land Install. Purchases |
0 |
0: |
0: |
0: |
0: |
0: |
0: |
0: |
0 |
| 1597: |
1597 Late Payment Penalties for Continuous Charges |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1598: |
1598 Inter-Agency Recoveries for Continuous Charges |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 1599: |
1599 Intra-Agency Recoveries for Continuous Charges |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
TOTAL CONTINUOUS
CHARGES |
614,275 |
6,200 |
75,000 |
1,100 |
29,000 |
101,098 |
48,120 |
353,757 |
614,275 |
| 2131: |
2131 Site Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2132: |
2132 Site Preparation |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2133: |
2133 Utilities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2197: |
2197 Late Payment Penalties for Property and Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2198: |
2198 Interagency Recoveries for Property and Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2199: |
2199 Intra-agency Recoveries for Property and Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
PROPERTY &
IMPROVEMENTS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2211: |
2211 Computer Peripheral Equipment |
75,000 |
0 |
0 |
0 |
0 |
75,000 |
0 |
0 |
75,000
|
| 2212: |
2212 Computer Processor Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2218: |
2218 Computer Equipment Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2221: |
2221 College Library Books |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2222: |
2222 Educational Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2223: |
2223 Exhibit Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2224: |
2224 Reference Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2228: |
2228 Educational Equipment Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2231: |
2231 Electronic Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2232: |
2232 Photographic Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2233: |
2233 Voice & Data Transmission
Equipment |
0 |
0
|
0
|
0
|
0
|
0 |
0
|
0
|
0 |
| 2238: |
2238 Electronic & Photographic Equipment Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2241: |
2241 Laboratory Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2242: |
2242 Medical & Dental Equipment |
15,000 |
0 |
0 |
0 |
0 |
0 |
0 |
15,000 |
15,000
|
| 2243: |
2243 Field Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2248: |
2248 Medical & Laboratory Equip. Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2253: |
2253 Construction Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2254: |
2254 Motor Vehicle Euipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2255: |
2255 Power Repair & Maintenance Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2256: |
2256 Watercraft Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2258: |
2258 Motorized Equipment Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2261: |
2261 Office Appurtenances |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2262: |
2262 Office Furniture |
5,000 |
0 |
0 |
0 |
0 |
0 |
0 |
5,000 |
5,000 |
| 2263: |
2263 Office Incidentals |
1,000 |
0 |
0 |
0 |
0 |
0 |
1,000 |
0 |
1,000 |
| 2264: |
2264 Office Machines |
1,000 |
0 |
0 |
0 |
0 |
1,000 |
0 |
0 |
1,000 |
| 2268: |
2268 Office Equipment Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2271: |
2271 Household Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2272: |
2272 Law Enforcement Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2273: |
2273 Manufacturing Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2274: |
2274 Non-power Repair and Maintenance Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2275: |
2275 Recreational Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2278: |
2278 Specific Use Equipment Improvements |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2281: |
2281 Built-In Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2282: |
2282 Fixtures |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2283: |
2283 Mechanical Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2288: |
2288 Stationary Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2297: |
2297 Late Payment Penalties for Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2298: |
2298 Interagency Recoveries for Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2299: |
2299 Intra-agency Recoveries for Equipment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
TOTAL EQUIPMENT |
97,000 |
0 |
0 |
0 |
0 |
76,000 |
1,000 |
20,000 |
97,000 |
| 2312: |
xxxx Not in use |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2322: |
xxxx Not in use |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2328: |
xxxx Not in use |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2397: |
1219 Inbound Freight Services |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2398: |
1237 Insurance Premiums for Health
Services for Ondividuals |
0 |
0
|
0
|
0
|
0
|
0 |
0
|
0
|
0 |
| 2399: |
1248 Media Services |
8,500 |
0 |
0 |
0 |
0 |
8,500 |
0 |
0 |
8,500 |
| |
TOTAL NEW SUBJECT
CODES |
8,500 |
0 |
0 |
0 |
0 |
8,500 |
0 |
0 |
8,500 |
| |
EXPENSE TOTALS |
6,017,985 |
74,955 |
765,780 |
254,426 |
949,036
|
1,409,451 |
691,609 |
1,872,727
|
6,085,311 |
|
|
|
|
|
|
|
|
|
|
|
|
|