DEPARTMENT SUMMARY. DEPT. NO. : 56 The purpose of the Human Resources Department is to attract and
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1 DEPARTMENT SUMMARY DEPT. NO. : 56 The purpose of the Human Resources Department is to attract and PURPOSE: retain a qualified and knowledgeable workforce. The Department manages a comprehensive human resources program that provides support to the employee workforce and the City's management team. Programs include recruitment and selection, classification and compensation, employee training, organizational development, succession management, benefits administration and legislative/policy program compliance. Actual Adopted Proposed FINANCING REQUIREMENTS: Personnel Cost 1,069, , ,068 Operations & Maintenance 687, , ,071 Capital Outlay TOTAL 1,756,950 1,048,685 1,057,139 RESOURCES/REVENUE: AMOUNT General Fund 638, ,800 Clean Air 225, ,134 Retirement 184, ,205 TOTAL 1,048,685 1,057,139 PROGRAMS:
2 FUNDING DISTRIBUTION Obj. General Clean Air Exp. Fund Retirement Code Description TOTAL 4101 PERMANENT SALARIES 347,754 16, , BILINGUAL 1,500 1,500 3, SALARIES-PERSONNEL BOARD 15,000 15, RIDESHARE STIPENDS 25,000 25, ACMB OVERTIME 10,000 10, FICA CONTRIBUTION WORKERS' COMPENSATION 13, , HEALTH INSURANCE 2,906 84,260 87, PERS 3,372 71,985 75, PERS PICK-UP 1,308 27,961 29, LIFE INSURANCE 1, , DENTAL INSURANCE 3, , VISION INSURANCE UNEMPLOYMENT INSURANCE 1, , STATE DISABILITY INSURANCE 3, , MEDICARE 2, , OFFICE SUPPLIES 2,500 2, PUBLISHING & ADVERTISING 5,000 5, PRINTING & DUPLICATING 17,000 17, OTHER GENERAL OFFICE 5,000 5, MEM PUBLISHING 1,000 1, AUTO ALLOWANCE 8,400 8, CELL PHONE ALLOWANCE MAINTENANCE & REPAIR 2,000 2, SPECIAL DEPARTMENT EXPENSE 7,000 7, MEDICAL SERVICES 8,000 8, LEGAL SERVICES 1,000 1, OTHER PROFESSIONAL SERVICES 125, , OTHER CONTRACT SERVICES 225, , TRAINING 12,500 12, MILEAGE TOTAL 595, , ,205 1,057,139
3 PERSONNEL PROGRAM ANALYSIS Fund Object Adopted Proposed Code Code Position Description Fund Object Code Code Fringe Benefit Allocation Amount Amount 4180 FICA CONTRIBUTION WORKERS' COMPENSATION 10,466 13, HEALTH INSURANCE 81,244 87, PERS 74,596 75, PERS PICK-UP 28,941 29, LIFE INSURANCE 1,624 1, DENTAL INSURANCE 7,539 3, VISION INSURANCE 1, UNEMPLOYMENT INSURANCE 2,102 2, STATE DISABILITY INSURANCE 4,341 3, MEDICARE 5,246 2,669 TOTAL 217, ,024
4 PERSONNEL SUMMARY Proposed Fund Objct Prog. Adopted Proposed Amount Code Code No. Position Description Range DIRECTOR 178E , ANALYST 144E , SPECIALIST 118E , SPECIALIST 118E , OFFICE ASSISTANT III 75E , PBX OPERATOR/CLERK I 53E , BILINGUAL 3, PERSONNEL BOARD MEMBERS , RIDESHARE STIPENDS 25, OVERTIME 10,000 Vacant Positions Savings 70,040 Furlough Savings 20,871 Benefits Savings 34,359 TOTAL ,044
5 OPERATIONS AND MAINTENANCE Fund Object Prog. Adopted Proposed Code Code No. Description OFFICE SUPPLIES 2,500 2, PUBLISHING & ADVERTISING 5,000 5, PRINTING & DUPLICATING 20,000 17, OTHER GENERAL OFFICE 5,000 5, MEM PUBLISHING 1,000 1, AUTO ALLOWANCE 4,200 8, CELL PHONE ALLOWANCE MAINTENANCE & REPAIR 2,000 2, SPECIAL DEPARTMENT EXPENSE 10,000 7, MEDICAL SERVICES 8,000 8, LEGAL SERVICES 1,000 1, OTHER PROFESSIONAL SERVICES 150, , OTHER CONTRACT SERVICES 200, , TRAINING 12,500 12, MILEAGE CONTINGENCY LIABILITY PAYMENTS - TOTAL 422, ,071
6 CAPITAL OUTLAY Fund Object Prog. Adopted Proposed Code Code No. Description LAND/LAND IMPROVEMENT BUILDINGS OTHER STRUCTURES & IMP AUTOMOTIVE EQUIPMENT MACHINERY & EQUIPMENT OFFICE FURNITURE & EQUIPMENT LOAN PROGRAMS COMMUNICATION EQUIPMENT BOND ISSUE COSTS PUMPING PLANT EQUIPMENT RESERVOIR REHABILITATION CAPITAL OUTLAY - OTHER CONTRACT REIMBURSEMENT MAINTENANCE OF WELLS MAINTENANCE/REPAIR PANEL MAINTENANCE/REPAIR PUMP CROSS CONNECTION STORAGE & FACILITIES MAINTENANCE/REPAIR METERS MAINTENANCE/REPAIR MAINS MAINTENANCE/REPAIR SERVICES MAINTENANCE/REPAIR HYDRANTS MAINTENANCE/REPAIR RESERVOIR GATE VALVE MAINTENANCE VAULT MAINTENANCE METER EXCHANGE EXPENSE DAMAGE REPAIR/METER OTHER DAMAGE REPAIR/MAINS OTHER DAMAGE REPAIR/HYDRANTS OTHER DAMAGE REPAIR/SVCS OTHER 0 TOTAL - -
7 Human Resources POSITION Name Start Date Salary Range Salary # of Emp Prg% Fund% p/f/t SALARY Fringe SubTotal TOTAL Prg 2 Tot Prg Fund0 Fund 1 Fund 2 Fund 3 Fund 4 Fund 5 Fund 6 Fund 7 Fund 8 Fund 9 Fund 10 Tot Fund Clerical (max$971) Res/Comm/Ind Land Imp Office Assistant III Gayle Pasi 05/26/98 75E 37, F 37, , , , , , PBX Operator/Clerk I Pamela Sye-Tausaga 08/04/08 70E 30, F 30, , , , , , BILINGUAL 1, F 3, , Sub-Total 71, , , , , , , , Manual (max F Sub-Total Non-Manual (max F Human Resources Specialist Shawna J. Holmquist 02/02/09 116E 57, F 57,840 2, , , , , , Human Resources Specialist D'Nia D. Mitchell 03/31/09 116E 57, F 57,840 2, , , , , , F Sub-Total 115, , , , , , , , , , Management (max Human Resources Director Vacant 178E 105, F 105,060 4, , , , , , Human Resources Analyst Sheri D. Eaton 02/01/78 144E 74, F 74,928 3, , , , , , F Elected (max P Sub-Total 179, , , , , , , , , Firefighters (max Sub-Total TOTAL 364, , , , , , , , , , , , , GRAND TOTAL 364, , ,068
DEPARTMENT SUMMARY DEPT. NO. : 71
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CENTRALIZED ACCOUNTS As of September 2012 Cyclical Closing
A. OPERATING S ACADEMIC SENATE - PRINTING ACADEMIC SENATE - INSTRUCTION, N-TEACH, REG ACADEMIC SENATE - INSTRUCTION, N-TEACH HR ACADEMIC SENATE - OFF/CLERK, REG ACADEMIC SENATE - DISTRIBUTED EMP BEN ACADEMIC
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
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IFM/Access Budgetary Worksheet. Adopted
A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
2018 Levy / Budget Documents
2018 Levy / Budget Documents December 19, 2017 Honorable Mayor and City Council City of Forest Lake 1408 lake Street South Forest Lake, MN 55025 Introduction Enclosed is the 2018 Final Budget as prepared
OAR Application and Eligibility Determination; sets standards for eligibility and process.
Department: Developmental Disability Services FY 2019 Proposed Budget Mission It is the mission of the Klamath County Developmental Disabilities Services (KCDDS) to help people with developmental disabilities
Total 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
Water Sewer Budget
Water Sewer 2016-2017 Income FINANCIAL INCOME/REVENUE ADJUSTMENT 0.00 BRUSH DISPOSAL 2,300.00 BULK WATER 24,918.00 CUSTOMER SERVICE INSPECTION FEE 1,820.00 EFFLUENT SURCHARGE 10,000.00 INFLUENT SURCHARGE
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
CITY OF ROMAN FOREST Budget
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Department: Emergency Management FY 2018/19 Proposed Budget
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2019 Master Tax Budget
Page 1 2019 Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures
Board of Public Works/Public Service Commission. Public Works Director (.2781) City Administrator (.17) Manager (1) Part-Time Meter Reader
Water Utility ~ 2014 Budget Board of Public Works/Public Service Commission Public Works Director (.2781) City Administrator (.17) Manager (1) Operations Coordinator (1) Part-Time Meter Reader (1) Administrative
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
City College of San Francisco Budget Status Report Chancellor December 31, Working Budget. Year to Date Expenditures Encumbrances
Status Report Chancellor Academic Senate 1220 Nonteaching Sch1 18,004.17 9,002.10 0.00 9,002.07 3109 STRS Certificated 1,931.85 965.94 0.00 965.91 3309 OASDI Certificated 0.00 548.15 0.00 (548.15) 3329
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MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017
Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83
5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
SORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY:
**IFAS - SOLANO COUNTY** 01/31/14 M O N T H L Y D E T A I L 58% of Fiscal Year Page 1 001 GENERAL FUND 2930 LAFCO 2930 LAFCO Dept Total - Revenue 0.00 0.00 0.00 0.00 0.00 Dept Total - Expense 0.00 0.00