FINANCE  010-1800-415-
								FY2005	FY2005	FY2006	FY2006
Account	Account	FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Proposed	Proposed
Number	Description	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Budget	Budget
SALARY & WAGES
1105	Salaries - Elected Officials	-	1,150	1,200	1,150	1,200	1,200	1,200	1,200	1,200	1,200
1110	Salaries - Regular - 7	228,616	242,831	257,967	250,898	248,360	251,153	275,687	275,687	290,382	275,687
1120	Salaries - Temporary	16,374	2,882	1,142	-	-	-	1,600	1,600	1,600	1,600
1130	Salaries - Overtime	5,352	11,937	2,139	307	-	620	300	300	300	300
TOTAL SALARY & WAGES		250,342	258,799	262,448	252,355	249,560	252,973	278,787	278,787	293,482	278,787
EMPLOYEE BENEFITS
1205	Health Insurance	16,830	22,269	21,601	18,859	19,622	21,129	30,990	30,990	30,990	30,990
1210	Dental Insurance	3,300	4,078	3,700	4,090	3,883	3,642	4,790	4,790	5,305	4,790
1215	Life Insurance	551	654	615	630	599	631	726	726	900	726
1220	Vision Insurance	1,654	1,892	1,759	1,578	1,435	1,254	1,860	1,860	1,670	1,860
1225	Disability Insurance	1,331	1,497	1,381	1,145	1,115	1,072	1,822	1,822	1,919	1,822
1230	Social Security	18,572	19,876	20,339	19,031	18,410	18,355	21,327	21,327	22,451	21,327
1235	LAGERS Retirement	23,316	27,835	24,120	22,153	18,419	19,113	24,287	24,287	26,452	24,287
1240	Deferred Compensation	3,400	2,856	2,337	3,251	3,427	3,798	5,514	5,514	5,808	5,514
1250	Unemployment Insurance				4,736	4,736		-	-	-	-
1255	Workers' Compensation	622	645	695	671	751	885	1,009	1,009	1,063	1,009
1265	Employee Asst Plan	-	158	163	141	124	107	138	138	138	138
TOTAL EMPLOYEE BENEFITS		69,575	81,760	76,710	76,284	72,521	69,986	92,463	92,463	96,695	92,463
SERVICES
2015	Maintenance Agreement	788	418	-	194	394	411	450	450	41,075	41,075
3015	Programming	-	-	-	-	-		-	-	-	-
3020	Contractual	942	10,000	26,637	22,129	28,512	47,547	31,800	31,800	43,000	43,000
3030	Medical Services	-	-	189	-	63	83	260	85	85	85
3040	Accounting/Auditing			415	415	415	415	450	450	450	450
3230	Hazard Insurance	1,790	2,676	3,125	1,042	3,776	3,874	4,000	4,302	4,500	4,500
3235	Expense Allowance	1,885	6,846	783	2,747	1,730	2,272	2,850	2,850	3,000	3,000
3405	Training	1,490	860	1,755	2,585	1,518	1,600	2,000	2,000	2,000	2,000
3425	Membership Dues	606	659	697	677	321	659	750	750	750	750
3430	Tuition Reimbursement	147	-	80	-	-	-	400	-	400	400
3505	Public Information	153	68	105	521	180	171	600	250	300	300
3515	Employment Advertising	960	1,957	712	-	49	59	500	100	100	100
3605	Printing	2,194	1,813	3,271	1,925	2,479	2,685	2,800	2,800	2,800	2,800
TOTAL SERVICES		10,955	25,297	37,769	32,234	39,437	59,777	46,860	45,837	98,460	98,460
SUPPLIES
4014	Office Supplies	4,327	2,778	3,087	1,767	3,815	4,997	4,500	4,500	10,500	10,500
4054	Publications	1,267	1,381	403	569	888	494	800	800	800	800
TOTAL SUPPLIES		5,594	4,159	3,490	2,336	4,703	5,492	5,300	5,300	11,300	11,300
OTHER EXPENDITURES
5530	Bad Debt Expense	-	-	-	-	-		-	-	-	-
5535	Cash (Over) / Short	-	-	-	-	-		-	-	-	-
5540	Pmt to Bond Escrow Agent			-	1,688,561	-	-	-	-	-	-
TOTAL OTHER		-	-	-	1,688,561	-		-	-	-	-
DEBT SERVICE
8033	Cost of Issuance				56,053	-	-
	TOTAL DEBT SERVICE				56,053	-
	TOTAL FINANCE	336,466	370,015	380,417	2,107,824	366,221	388,228	423,410	422,387	499,937	481,010
	Combined Finance/Data Processing Departments