en-USes-MX
0402 Human Resources
2015 Budget > Fund: 0100 General Fund > 0215 Infrastructure Dept


Line
Item


Description
2012
YTD
Expense
2013
YTD
Expense

Original
Budget

Current
Budget

YTD
Expense

Requested
Budget

Adopted
Budget
001100 F/T Salaries 347,580.67 463,427.79 522,562.46 538,634.41 247,230.09 806,122.56 557,772.56
001101 P/T Salaries 20-30 Hrs/Wk 45,984.94 5,235.43 0.00 0.00 0.00 0.00 0.00
001107 Temp Labor-Seasonal Help 0.00 11,291.64 0.00 0.00 0.00 0.00 0.00
001109 Cell Phone Stipend 949.00 2,036.00 2,880.00 2,880.00 1,440.00 4,800.00 2,880.00
001110 Overtime 276.00 869.33 0.00 0.00 0.00 0.00 0.00
001125 Longevity Pay 0.00 0.00 2,496.00 2,496.00 720.00 2,400.00 2,400.00
002010 Fica 29,201.53 35,850.86 40,387.29 41,616.79 18,621.29 62,035.58 43,073.49 *
002020 Retirement 46,983.44 57,446.64 66,784.21 68,808.88 31,285.26 101,527.50 72,127.03 *
002030 Insurance 58,800.00 84,000.00 84,000.00 84,000.00 42,000.00 117,600.00 84,000.00 *
002050 Worker'S Comp 392.02 590.44 598.00 1,069.12 355.09 1,069.12 905.00
002080 Random Drug Testing 140.00 175.00 3,170.00 3,170.00 205.00 280.00 1,100.00
003005 Office Furniture < $5,000 1,237.61 0.00 0.00 0.00 0.00 4,000.00 0.00
003006 Office Equipment < $5,000 89.95 599.99 0.00 0.00 0.00 0.00 0.00
003010 Computer Equipment < $5,000 5,106.97 4,693.04 9,100.00 9,100.00 0.00 11,500.00 5,900.00
003011 Computer Software < $5,000 1,578.76 0.00 800.00 800.00 657.00 0.00 0.00
003100 Office Supplies 2,564.11 2,896.11 1,895.00 1,895.00 603.38 1,900.00 1,900.00
003101 Educ Aids/Matls 127.03 0.00 0.00 0.00 0.00 0.00 0.00
003301 Gasoline 0.00 0.00 0.00 0.00 0.00 0.00 0.00
003398 Video Tapes/Cd/Dvd 0.00 0.00 0.00 0.00 0.00 0.00 0.00
003600 Employee Assist. Pgrm 0.00 0.00 0.00 0.00 0.00 70,225.98 0.00
003601 Employee Recognition Program 3,071.44 39.89 2,000.00 2,000.00 0.00 2,000.00 2,000.00
003800 Hepatitis B Pgrm-Employees 405.25 0.00 1,300.00 1,300.00 0.00 1,400.00 1,000.00
003801 Tb Skin Testing Program 975.00 620.00 2,000.00 2,000.00 620.00 2,500.00 1,500.00
003803 Rabies Pre-Exposure Vaccinations 0.00 1,524.12 3,000.00 3,000.00 100.00 3,000.00 1,500.00
003900 Membership Dues 1,075.00 1,300.00 2,020.00 2,020.00 1,215.38 4,955.00 3,970.00
003901 Publications/Books/Periodicals 11,877.00 16,851.40 17,405.00 17,405.00 16,070.13 17,100.00 17,100.00
004100 Professional Services 19,494.86 1,022.00 2,250.00 2,250.00 0.00 0.00 0.00
004209 Cellular Phone/Pager 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004210 Internet/Email Svs 417.91 194.85 0.00 0.00 0.00 0.00 0.00
004211 Telephone Service 139.86 344.05 300.00 300.00 157.09 300.00 300.00
004212 Postage 119.98 311.07 250.00 250.00 91.02 300.00 1,800.00
004216 Postage Meter Rental/Supplies 1,354.00 1,359.00 1,302.00 1,302.00 330.00 0.00 700.00
004231 Travel 439.76 2,193.76 700.00 700.00 286.28 1,400.00 700.00
004232 Training, Conf., Seminars 13,043.78 13,096.22 13,000.00 13,000.00 6,815.95 26,300.00 14,300.00
004310 Advertising & Legal Notices 6,250.87 3,231.00 1,000.00 1,000.00 390.00 1,000.00 1,000.00
004350 Printed Materials & Binding 110.70 590.90 400.00 400.00 67.50 400.00 400.00
004414 Vehicle Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004415 Vehicle Ins. Deductible 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004500 Maintenance Contracts 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004541 Vehicle Repairs & Maint 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004544 Repairs To Office Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004621 Copier Rental & Supplies 4,668.00 4,668.00 5,410.00 5,410.00 1,945.00 5,400.00 5,400.00
004705 Pre-Employment Screening 344.00 327.00 20,595.00 20,595.00 2,599.04 6,600.00 6,600.00
004718 Pre-Employment Physical 20,831.00 30,245.00 19,000.00 19,000.00 17,465.00 19,000.00 25,000.00
004993 Safety Program 662.40 0.00 0.00 0.00 0.00 0.00 0.00
004998 Contingencies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
004999 Miscellaneous 506.91 0.00 0.00 0.00 0.00 0.00 0.00
Total: 626,799.75 747,030.53 826,604.96 846,402.20 391,269.50 1,275,115.74 855,328.08
* No support information available for this line-item.