City College of San Francisco Budget Status Report Chancellor December 31, Working Budget. Year to Date Expenditures Encumbrances

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1 Status Report Chancellor Academic Senate 1220 Nonteaching Sch1 18, , , STRS Certificated 1, OASDI Certificated (548.15) 3329 Medicare Certificated Health Plan Certificated 2, , , Dental Certificated Life Insurance Certificated SUI Certificated Workers Comp Certificated Other Supplies Dues and Memberships 9, , Travel Non Local 1, , Maint & Repair Equipment 1, Banquet and Other Food Expenses 9, , Academic Senate Total 44, , , Accreditation 1422 Nonteaching Hourly , (16,259.54) 3109 STRS Certificated , (1,744.65) 3329 Medicare Certificated (219.80) 3409 Health Plan Certificated , (1,618.66) 3429 Dental Certificated (200.38) 3439 Life Insurance Certificated (11.39) 3509 SUI Certificated (8.13) 3609 Workers Comp Certificated (255.02) 4303 Other Supplies 4, , Dues and Memberships 40, , Other Consulting 60, , Travel Non Local 14, , Page 1 of 8

2 Status Report Chancellor 5212 Travel Local 9, , Accreditation Total 128, , , Board of Trustees 2115 Governing Board 48, , , Classified Overtime , (2,446.98) 3305 OASDI Classified SEIU (147.31) 3307 OASDI Governing Board 2, , , Medicare Classified SEIU (34.42) 3327 Medicare Governing Board Health Plan Classified SEIU (386.16) 3407 Health Plan Governing Board 34, , , Dental Classified SEIU (65.99) 3427 Dental Governing Board 5, , , Life Insurance Classified SEIU (3.76) 3437 Life Insurance Governing Board SUI Classified SEIU (1.22) 3605 Workers Comp Classified SEIU (38.38) 3607 Workers Comp Governing Board OPEB (6.12) 5130 Dues and Memberships , (7,798.00) 5190 Other Consulting Conference and Food Services 0.00 (2,522.97) , Travel Non Local 25, , , Election 350, , Copier Leases Other Leases 4, , , Meals for Governing Board 2, , (1,355.90) 5910 Other Expenses Page 2 of 8

3 Status Report Chancellor 5912 Fees for Services 5, , Banquet and Other Food Expenses 2, , , Board Desig Reserv for Contingency 3,000, ,000, Board of Trustees Total 3,483, , ,401, Chancellor's Office 1210 Administrators 682, , , Nonteaching Sch , (2,142.12) 1280 Supervisors 4, , Faculty Subs (627.52) 1422 Nonteaching Hourly 1, , (3,460.48) 2110 Classified Reg 323, , , Classified NI Temp 53, , , Classified NI Coll Aide 4, , , P Share Time , (1,302.61) 3102 STRS Administrators 44, , , STRS Certificated (449.14) 3302 OASDI Administrators , (2,602.22) 3305 OASDI Classified SEIU 18, , , OASDI Certificated Medicare Administrators 9, , , Medicare Classified SEIU 4, , , Medicare Certificated (58.78) 3402 Health Plan Administrators 28, , , Health Plan Classified SEIU 19, , (585.60) 3409 Health Plan Certificated 16, , Dental Administrators 5, , , Dental Classified SEIU 5, , Dental Certificated (66.49) Page 3 of 8

4 Status Report Chancellor 3432 Life Insurance Administrators Life Insurance Classified SEIU Life Insurance Certificated (2.12) 3502 SUI Administrators SUI Classified SEIU SUI Certificated Workers Comp Administrators 9, , , Workers Comp Classified SEIU 4, , Workers Comp Certificated (64.08) 3652 OPEB (177.07) 3702 SF Retirement Administrators , (13,180.68) 3705 SF Retirement Classified SEIU 52, , , SF Reitrement Certificated Textbooks Other Books Printing Supplies Computer Supplies 3, , Other Supplies 5, , , Instructional Supplies 2, , Guest Lecturer 5, , Dues and Memberships 88, , (630.06) 5190 Other Consulting 251, , , (9,685.26) 5191 Misc Personal Services 33, , Conference and Food Services Travel Non Local 5, , (959.10) 5212 Travel Local 15, , Postage 3, , Page 4 of 8

5 Status Report Chancellor 5610 Other Property Leases 15, , Copier Leases 19, , , , Other Leases 6, , Other Advertising 1, , Meals for Governing Board 2, , Other Expenses 32, , Banquet and Other Food Expenses 1, , Repl Computer Equipment 1, , Add Non Cap Custodial Misc Equip 7, , Add Expendable Misc Equipment 179, , Chancellor's Office Total 1,968, ,141, , , College Development 1210 Administrators 80, , (12,912.13) 2110 Classified Reg 91, , , STRS Administrators 13, , , OASDI Classified SEIU 5, , , Medicare Administrators 1, , (133.85) 3325 Medicare Classified SEIU 1, Health Plan Administrators 7, , , Health Plan Classified SEIU 6, , , Dental Administrators 1, Dental Classified SEIU 1, Life Insurance Administrators Life Insurance Classified SEIU SUI Administrators (4.98) 3505 SUI Classified SEIU Workers Comp Administrators , (1,089.20) 3605 Workers Comp Classified SEIU 1, Page 5 of 8

6 Status Report Chancellor 3652 OPEB SF Retirement Classified SEIU 17, , , Printing Supplies Other Supplies Dues and Memberships 1, , College Development Total 232, , , Government Relations 4103 Other Books Computer Supplies Other Supplies 1, , Guest Lecturer 1, , Dues and Memberships Government Relations Total 3, , Grant Development 5190 Other Consulting 26, , Grant Development Total 26, , Internal Auditor 2110 Classified Reg 105, , OASDI Classified SEIU 6, , Medicare Classified SEIU 1, , Health Plan Classified SEIU 5, , Dental Classified SEIU 1, , Life Insurance Classified SEIU SUI Classified SEIU Workers Comp Classified SEIU 1, , OPEB SF Retirement Classified SEIU 19, , Dues and Memberships 1, , Internal Auditor Total 144, , Public Information 1210 Administrators 99, , Page 6 of 8

7 Status Report Chancellor 2330 Classified NI Temp 24, , , Classified NI Coll Aide Classified Overtime (167.22) 3102 STRS Administrators 13, , OASDI Classified SEIU 5, , Medicare Administrators 1, , Medicare Classified SEIU Health Plan Administrators 7, , Health Plan Classified SEIU 6, , , Dental Administrators 1, , Dental Classified SEIU 1, Life Insurance Administrators Life Insurance Classified SEIU SUI Administrators SUI Classified SEIU Workers Comp Administrators Workers Comp Classified SEIU OPEB SF Retirement Classified SEIU 6, , , Printing Supplies 15, , Other Supplies Other Consulting 502, , , Student Outreach 83, , Public Information Total 772, , , , Research and Planning 1210 Administrators 247, , , Classified Reg 141, , , Classified NI Coll Aide Page 7 of 8

8 Status Report Chancellor 3302 OASDI Administrators , (5,554.34) 3305 OASDI Classified SEIU 4, , , Medicare Administrators 3, , , Medicare Classified SEIU Health Plan Administrators 23, , , Health Plan Classified SEIU 6, , , Dental Administrators 3, , , Dental Classified SEIU 1, , Life Insurance Administrators Life Insurance Classified SEIU SUI Administrators SUI Classified SEIU Workers Comp Administrators 3, , , Workers Comp Classified SEIU 1, OPEB SF Retirement Administrators , (22,285.63) 3705 SF Retirement Classified SEIU 12, , , Other Supplies Dues and Memberships 6, , , Travel Non Local 1, , Travel Local Postage Software License Fees 3, , Research and Planning Total 462, , , Grand Total 7,266, ,024, , ,938, Page 8 of 8

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