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HomeMy WebLinkAbout08 ITBudget Comparison Report Category: 4720 - DEPRECIATION 4720 - DEPRECIATION -CONTRIBUTED 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% //19/ZU18 10:20:12 AM Page 2 of 4 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2016 2017 2018 2018 2019 Increase / 2020 Increase / Total Activity Total Activity YTD Activity 2018 2019 (Decrease) 2020 FALL 2018 (Decrease) Object Through Jun Department: 07 - MANAGEMENT INFO SERVICES Category: 4100 - PERSONAL SERVICES 4100 -SALARY -FULL TIME 69,925.42 75,918.80 36,725.00 138,465.00 146,155.00 7,690.00 5.55% 151,225.00 5,070.00 3.47% 4115 - REGULAR-P/T REG STATUS 53,635.43 55,109.60 29,493.14 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4140 -PENSIONS 6,512.00 8,057.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4141- PERA 8,990.00 9,516.18 5,179.85 10,400.00 11,330.00 930.00 8.94% 11,720.00 390.00 3.44% 4142 -FICA 8,707.40 9,196.70 5,070.00 10,600.00 11,180.00 580.00 5.47% 11,570.00 390.00 3.49% 4144 -HEALTH INSURANCE 21,858.00 16,236.96 7,789.98 15,580.00 15,965.00 385.00 2.47% 16,900,00 935.00 5.86% 4148 - WORKERS COMP 900.00 900.00 499.98 1,000.00 1,050.00 50.00 5.00% 1,090.00 40.00 3.81% Total Category: 4100 - PERSONAL SERVICES: 170,528.25 174,935.24 84,757.95 176,045.00 185,680.00 9,635.00 5.47% 192,505.00 6,825.00 3.68% Category: 4200 - COMMODITIES 4200- OFFICE SUPPLIES 26.31 77.68 27.12 100.00 100.00 0.00 0.00% 100.00 0.00 0,00% 4210 -OP SUPPLY -OTHER 1,364.10 408.32 11343.98 5,060.00 5,600.00 540.00 10.67% 5,600.00 0.00 0.00% 4211- MOTOR FUELS 131.47 95.21 102.16 150.00 200.00 50.00 33.33% 200.00 0.00 0.00% 4280 - CAPITAL OUTLAY <$5,000 44,023.94 42,844.94 93,472.95 131,000.00 159,000.00 28,000.00 21.37% 159,000.00 0.00 0.00% Total Category: 4200 - COMMODITIES: 45,545.82 43,426.15 94,946.21 136,310.00 164,900.00 28,590.00 20.97% 164,900.00 0.00 0.00% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 20,808.67 1,525.44 1,600.00 24,000.00 32,000.00 8,000.00 33.33% 32,000.00 0.00 0.00% 4305 - FEES FOR SERVICE 230.69 0.00 0.00 200.00 200.00 0.00 0.00% 200.00 0.00 0.00% 4310 -COMMUNICATION 34,881.74 53,119.91 21,064.55 58,060.00 76,000.00 17,940.00 30.90% 76,000.00 0.00 0.00% 4311- POSTAGE 0.00 0.00 0.00 50.00 0.00 -50.00 -100.00% 0.00 0.00 0.00% 4321- DATA PROCESSING 87,816.15 125,605.40 166,163.26 59,020.00 61,800.00 2,780.00 4.71% 61,800.00 0.00 0.00% 4350 - INSURANCE CHARGE 1,599.96 1,599.96 799.98 1,600.00 1,600.00 0.00 0.00% 1,680.00 80.00 5.00% 4370 - MAINT-REPAIR/EQ 31,551.28 10,722.46 9,913.88 10,100.00 18,530.00 8,430.00 83.47% 18,530.00 0.00 0.00% 4371-MAINT-REPAIR/OTH 27,324.00 42,552.16 45,384.36 106,900.00 142,590.00 35,690.00 33.39% 142,590.00 0.00 0.00% 4375 - CHARGE -FLEET MNT 559.83 245.89 185.52 1,000.00 400.00 -600.00 -60.00% 500.00 100.00 25.00% 4380 - RENTAL/LEASE 1,725.18 150.12 0.00 840.00 840.00 0.00 0.00% 840.00 0.00 0.00% 4401- DUES & SUBS 165.00 0.00 0.00 500.00 500.00 0.00 0.00% 500.00 0.00 0100% 4403 - TRAVEL/TRAIN/CON 6,190.75 3,240.41 5,226.18 14,000.00 14,000.00 0.00 0.00% 14,000.00 0.00 0.00% 4449 - OTHER CONTRACT 67.61 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0100% Total Category: 4300 - CONTRACTUAL SERVICES: 212,920.86 238,761.75 250,337.73 276,270.00 348,460.00 72,190.00 26.13% 348,640.00 180.00 0.05% Category: 4500 - CAPITAL OUTLAY 4520 - FURN & OFF EQUIP 19,116.88 0.00 1,516.00 20,000.00 20,000.00 0.00 0.00% 20,000.00 0.00 0.00% Total Category: 4500 - CAPITAL OUTLAY: 19,116.88 0.00 1,516.00 20,000.00 20,000.00 0.00 0.00% 20,000.00 0.00 0.00% Category: 4720 - DEPRECIATION 4720 - DEPRECIATION -CONTRIBUTED 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% //19/ZU18 10:20:12 AM Page 2 of 4 Budget Comparison Report 7/19/2018 10:20:12 AM Page 3 of 4 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2016 2017 2018 2018 2019 Increase / 2020 Increase / Total Activity Total Activity YTD Activity 2018 2019 (Decrease) 2020 FALL 2018 (Decrease) Object Through Jun 4721- DEPRECIATION -PURCHASED 0.00 29,814.37 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 4720 - DEPRECIATION: 0.00 29,814.37 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Department: 07 - MANAGEMENT INFO SERVICES: 448,111.81 486,937.51 431,557.89 608,625.00 719,040.00 110,415.00 18.14% 726,045.00 7,005.00 0.97% Total Fund: 720 - INFORMATION TECHNOLOGY: 477,170.61 486,937.51 431,557.89 608,625.00 719,040.00 110,415.00 18.14% 726,045.00 7,005.00 0.97% Report Total: 477,170.61 486,937.51 431,557.89 608,625.00 719,040.00 110,415.00 18.14% 726,045.00 7,005.00 0.97% 7/19/2018 10:20:12 AM Page 3 of 4