| DATA PROCESSING 010-1900-418-(Combined
with Finance-1800) |
|
|
|
|
|
|
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 |
|
|
|
| 1110 |
Salaries - Regular |
26,047 |
26,317 |
27,089
|
33,352 |
35,652 |
39,063 |
39,225 |
39,225 |
- |
- |
| 1130 |
Salaries - Overtime |
310 |
680 |
22 |
120 |
39 |
125 |
317 |
317 |
- |
- |
| TOTAL SALARY &
WAGES |
26,357 |
26,997 |
27,111 |
33,472 |
35,691 |
39,188 |
39,542 |
39,542 |
- |
-
|
|
|
|
|
| EMPLOYEE
BENEFITS |
|
|
|
| 1205 |
Health Insurance |
24 |
813 |
169 |
- |
- |
- |
3,375 |
3,375 |
- |
- |
| 1210 |
Dental Insurance |
559 |
545 |
556 |
749 |
795 |
858 |
895 |
895 |
- |
- |
| 1215 |
Life Insurance |
70 |
66 |
76 |
83 |
85 |
103 |
121 |
121 |
- |
- |
| 1220 |
Vision Insurance |
273 |
248 |
254 |
278 |
284 |
287 |
340 |
340 |
- |
- |
| 1225 |
Disability Insurance |
151 |
166 |
161 |
153 |
163 |
179 |
261 |
261 |
- |
- |
| 1230 |
Social Security |
1,990 |
2,069 |
2,275 |
2,312 |
2,715 |
2,978 |
3,025 |
3,025 |
- |
- |
| 1235 |
LAGERS Retirement |
2,654 |
1,494 |
3,188 |
2,960 |
2,698 |
3,192 |
3,480 |
3,480 |
- |
- |
| 1240 |
Deferred Compensation |
- |
- |
- |
- |
- |
- |
785 |
785 |
- |
- |
| 1255 |
Workers' Compensation |
66 |
67 |
63 |
80 |
103 |
135 |
143 |
143 |
- |
- |
| 1265 |
Employee Asst Plan |
- |
22 |
17 |
23 |
23 |
23 |
23 |
23 |
- |
- |
| TOTAL EMPLOYEE
BENEFITS |
5,788 |
5,490 |
6,759 |
6,638 |
6,866 |
7,755 |
12,447 |
12,447 |
- |
-
|
|
|
|
|
| SERVICES |
|
|
|
| 2015 |
Maintenance Agreements |
8,557 |
29,770
|
26,021
|
25,050 |
23,550 |
30,907 |
49,370 |
48,000 |
- |
-
|
| 3015 |
Programming |
165 |
1,236 |
2,973 |
5,176 |
- |
- |
- |
- |
- |
-
|
| 3020 |
Contractual |
210 |
- |
4,159 |
|
3,966 |
8,019 |
9,800 |
9,800 |
- |
-
|
| 3030 |
Medical Services |
- |
63 |
- |
|
- |
- |
- |
- |
- |
-
|
| 3230 |
Hazard Insurance |
343 |
645 |
854 |
285 |
1,241 |
1,264 |
1,330 |
1,330 |
- |
-
|
| 3235 |
Expense Allowance |
9 |
- |
- |
|
- |
- |
- |
- |
- |
-
|
| 3405 |
Training |
- |
- |
- |
|
- |
13 |
- |
- |
- |
-
|
| 3425 |
Membership Dues |
40 |
- |
- |
|
- |
- |
- |
- |
- |
-
|
| TOTAL SERVICES |
767 |
31,713 |
34,007 |
30,511 |
28,757 |
40,202 |
60,500 |
59,130 |
- |
-
|
|
|
|
|
| SUPPLIES |
|
|
|
| 4008 |
Minor Supplies |
125 |
98 |
658 |
|
- |
- |
- |
- |
- |
-
|
| 4014 |
Office Supplies |
3,388 |
4,997 |
4,108 |
3,391 |
4,178 |
3,475 |
4,400 |
4,400 |
- |
-
|
| 4054 |
Publications |
- |
- |
- |
|
- |
- |
- |
- |
- |
-
|
| TOTAL SUPPLIES |
3,512 |
5,095 |
4,766 |
3,391 |
4,178 |
3,475 |
4,400 |
4,400 |
- |
-
|
|
|
|
|
|
| DEBT
SERVICE |
|
|
|
| 8030 |
Principal - '98 COP Bonds |
- |
- |
- |
65,000 |
70,000 |
70,000 |
- |
- |
- |
-
|
| 8031 |
Interest - '98 COP Bonds |
- |
- |
- |
8,608 |
5,845 |
2,870 |
- |
- |
- |
-
|
| 8032 |
Fiscal Fees |
- |
- |
- |
125 |
30 |
- |
- |
- |
- |
-
|
| TOTAL DEBT SERVICE |
-
|
-
|
-
|
73,733 |
75,875 |
72,870 |
- |
- |
- |
-
|
|
|
|
|
|
| INTERFUND TRANSFERS |
|
|
|
| 8539 |
Trf to '98 COP DSF |
69,118 |
73,283 |
71,658
|
|
- |
- |
- |
- |
| TOTAL INTERFUND TRANSFERS |
69,118 |
73,283 |
71,658 |
- |
- |
|
- |
- |
- |
-
|
|
|
|
|
|
| TOTAL DATA PROCESSING |
105,542 |
142,578 |
144,301 |
147,744 |
151,367 |
163,490 |
116,890 |
115,520 |
- |
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|