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Maj Fund Number |
Account Number |
Description |
Actual 98/99 |
Actual 99/00 |
Actual 00/01 |
Budget 01/02
|
Dept. Request |
Proposed 02/03 |
Amt. Inc/Dec |
% Inc/Dec |
| 1 |
4 |
53010 |
|
** WELFARE/SOCIAL SERVICES ADMIN.** |
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| 1 |
4 |
53010 |
1001 |
COMPENSATION |
344,767.49 |
372,255.73 |
382,842.96 |
414,775.00 |
417,811.00 |
396,075.00 |
(18,700.00) |
-4.51% |
| 1 |
4 |
53010 |
1003 |
COMPENSATION - PT |
1,980.00 |
2,160.00 |
1,845.00 |
2,700.00 |
2,700.00 |
15,700.00 |
13,000.00 |
481.48% |
| 1 |
4 |
53010 |
1004 |
REIMB.-RETIREES ANNUAL LEAVE PAYMT |
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|
|
10,000.00 |
23,000.00 |
10,000.00 |
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| 1 |
4 |
53010 |
1005 |
INCENTIVE PAY |
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| 1 |
4 |
53010 |
1009 |
CHILD ABUSE & NEGLECT COMP. |
4,339.80 |
4,339.80 |
4,339.80 |
4,340.00 |
4,340.00 |
4,340.00 |
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|
| 1 |
4 |
53010 |
2001 |
FICA |
28,349.49 |
30,654.40 |
32,684.22 |
33,034.00 |
33,123.00 |
32,269.00 |
(765.00) |
-2.32% |
| 1 |
4 |
53010 |
2002 |
VSRS |
27,496.88 |
27,547.68 |
20,122.53 |
20,739.00 |
21,784.00 |
21,784.00 |
1,045.00 |
5.04% |
| 1 |
4 |
53010 |
2005 |
HOSPITAL/MEDICAL PLANS |
19,176.30 |
27,935.16 |
27,235.00 |
44,100.00 |
28,505.00 |
28,505.00 |
(15,595.00) |
-35.36% |
| 1 |
4 |
53010 |
2006 |
GROUP LIFE INSURANCE |
|
|
2,986.02 |
3,318.00 |
3,882.00 |
3,882.00 |
564.00 |
17.00% |
| 1 |
4 |
53010 |
2009 |
UNEMPLOYMENT |
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| 1 |
4 |
53010 |
2011 |
WORKERS COMPENSATION |
2,346.00 |
1,506.00 |
1,882.00 |
2,500.00 |
2,000.00 |
2,000.00 |
(500.00) |
-20.00% |
| 1 |
4 |
53010 |
3000 |
CONTRACTUAL SERVICES |
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| 1 |
4 |
53010 |
3002 |
PROF. SERVICES - OTHER |
3,596.13 |
4,541.44 |
6,293.48 |
3,100.00 |
7,800.00 |
3,500.00 |
400.00 |
12.90% |
| 1 |
4 |
53010 |
3004 |
REPAIR & MAINTENANCE |
3,037.60 |
1,601.78 |
725.53 |
1,500.00 |
1,000.00 |
1,000.00 |
(500.00) |
-33.33% |
| 1 |
4 |
53010 |
3005 |
MAINTENANCE SERVICE CONTRACTS |
4,544.12 |
3,643.61 |
4,459.94 |
4,000.00 |
3,500.00 |
3,500.00 |
(500.00) |
-12.50% |
| 1 |
4 |
53010 |
3007 |
ADVERTISING |
375.68 |
228.50 |
19.00 |
400.00 |
500.00 |
500.00 |
100.00 |
25.00% |
| 1 |
4 |
53010 |
5000 |
OTHER CHARGES |
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| 1 |
4 |
53010 |
5101 |
ELECTRICITY |
4,235.87 |
4,871.06 |
4,997.67 |
8,600.00 |
8,600.00 |
5,500.00 |
(3,100.00) |
-36.05% |
| 1 |
4 |
53010 |
5201 |
POSTAGE |
3,063.58 |
4,064.75 |
2,089.83 |
4,200.00 |
4,900.00 |
4,900.00 |
700.00 |
16.67% |
| 1 |
4 |
53010 |
5203 |
TELEPHONE |
7,307.23 |
6,796.86 |
7,138.54 |
7,000.00 |
7,500.00 |
7,500.00 |
500.00 |
7.14% |
| 1 |
4 |
53010 |
5304 |
OTHER PROPERTY INSURANCE |
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| 1 |
4 |
53010 |
5305 |
MOTOR VEHICLE INSURANCE |
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| 1 |
4 |
53010 |
5306 |
SURETY BONDS |
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|
500.00 |
500.00 |
500.00 |
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| 1 |
4 |
53010 |
5307 |
PUBLIC OFFICIALS LIABILITY |
1,410.00 |
1,548.00 |
1,548.00 |
2,350.00 |
1,850.00 |
1,850.00 |
(500.00) |
-21.28% |
| 1 |
4 |
53010 |
5308 |
GENERAL LIABILITY INSURANCE |
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| 1 |
4 |
53010 |
5401 |
OFFICE SUPPLIES |
6,845.38 |
6,997.60 |
5,592.10 |
7,000.00 |
8,000.00 |
8,000.00 |
1,000.00 |
14.29% |
| 1 |
4 |
53010 |
5405 |
JANITORIAL SUPPLIES |
228.81 |
22.56 |
42.01 |
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|
| 1 |
4 |
53010 |
5407 |
REPAIR & MAINTENANCE SUPPLIES |
10.00 |
107.95 |
304.96 |
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|
|
| 1 |
4 |
53010 |
5408 |
VEH. & POWERED EQUIP. SUPPLIES |
2,335.74 |
2,129.92 |
2,679.53 |
2,000.00 |
2,300.00 |
2,300.00 |
300.00 |
15.00% |
| 1 |
4 |
53010 |
5411 |
BOOKS & SUBSCRIPTIONS |
532.96 |
904.40 |
878.78 |
700.00 |
500.00 |
500.00 |
(200.00) |
-28.57% |
| 1 |
4 |
53010 |
5413 |
OTHER OPERATING SUPPLIES |
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|
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|
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|
|
| 1 |
4 |
53010 |
5501 |
TRAVEL (MILEAGE) |
3,324.22 |
2,559.19 |
2,160.56 |
2,000.00 |
2,500.00 |
2,500.00 |
500.00 |
25.00% |
| 1 |
4 |
53010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
|
(200.00) |
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| 1 |
4 |
53010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
2,596.58 |
2,694.50 |
1,725.29 |
2,500.00 |
2,500.00 |
2,500.00 |
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| 1 |
4 |
53010 |
5701 |
GENERAL RELIEF |
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| 1 |
4 |
53010 |
5702 |
AUX. GRANTS - AGED |
20,149.23 |
24,914.00 |
25,611.00 |
30,000.00 |
27,000.00 |
27,000.00 |
(3,000.00) |
-10.00% |
| 1 |
4 |
53010 |
5703 |
AUXILIARY GRANTS BLIND (#804) |
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| 1 |
4 |
53010 |
5704 |
AUX. GRANTS - DISABLED |
9,452.00 |
17,253.00 |
9,480.00 |
23,000.00 |
20,000.00 |
20,000.00 |
(3,000.00) |
-13.04% |
| 1 |
4 |
53010 |
5705 |
AID TO DEPENDENT CHILDREN |
|
207.00 |
|
500.00 |
500.00 |
500.00 |
|
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| 1 |
4 |
53010 |
5706 |
FOSTER CARE ADC |
51,758.24 |
52,996.59 |
99,049.17 |
53,000.00 |
58,000.00 |
58,000.00 |
5,000.00 |
9.43% |
| 1 |
4 |
53010 |
5707 |
FUEL |
174.04 |
1,937.75 |
2,742.75 |
3,000.00 |
3,000.00 |
3,000.00 |
|
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| 1 |
4 |
53010 |
5708 |
REGULAR FOSTER CARE |
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| 1 |
4 |
53010 |
5709 |
REFUGEE RESETTLEMENT |
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| 1 |
4 |
53010 |
5710 |
DAY CARE |
15,876.08 |
21,248.36 |
20,391.38 |
25,000.00 |
37,000.00 |
37,000.00 |
12,000.00 |
48.00% |
| 1 |
4 |
53010 |
5711 |
OTHER PURCHASED SERVICES |
3,483.10 |
3,695.03 |
3,306.31 |
2,500.00 |
3,000.00 |
3,000.00 |
500.00 |
20.00% |
| 1 |
4 |
53010 |
5712 |
STATE & LOCAL HOSPITALIZATION |
533.00 |
1,418.28 |
3,908.37 |
4,000.00 |
4,000.00 |
3,186.00 |
(814.00) |
-20.35% |
| 1 |
4 |
53010 |
5713 |
COMPREHENSIVE SERVICES |
(100.00) |
(603.00) |
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|
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|
| 1 |
4 |
53010 |
5714 |
SPECIAL NEEDS - ADOPTIONS |
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|
| 1 |
4 |
53010 |
5715 |
VIEW PURCH.DAY CARE 100% FED FUND. |
51,637.29 |
74,842.90 |
47,886.56 |
80,000.00 |
67,000.00 |
67,000.00 |
(13,000.00) |
-16.25% |
| 1 |
4 |
53010 |
5716 |
CUBAN-HAITIAN REFUGEES |
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|
|
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|
|
|
|
| 1 |
4 |
53010 |
5717 |
VOLUNTEER EXPENSES |
390.88 |
537.13 |
|
500.00 |
600.00 |
600.00 |
100.00 |
20.00% |
| 1 |
4 |
53010 |
5718 |
REGULAR ADMIN.- LOCAL ONLY |
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5719 |
ADOPTION SUBSIDY |
4,728.00 |
4,728.00 |
17,577.00 |
40,000.00 |
30,000.00 |
30,000.00 |
(10,000.00) |
-25.00% |
| 1 |
4 |
53010 |
5720 |
STATE ADDENDUM BUDGET REQUEST |
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|
|
|
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|
|
| 1 |
4 |
53010 |
5721 |
ADULT IN HOME HEALTH SERVICES #833 |
15,136.00 |
17,741.31 |
20,136.44 |
17,000.00 |
20,000.00 |
20,000.00 |
3,000.00 |
17.65% |
| 1 |
4 |
53010 |
5722 |
FOSTER CARE PREVENTION(#829) |
600.00 |
340.00 |
|
12,000.00 |
2,000.00 |
2,000.00 |
(10,000.00) |
-83.33% |
| 1 |
4 |
53010 |
5723 |
CHILD CARE QUALITY INITIATIVE GRANT |
|
12,000.00 |
11,200.00 |
12,000.00 |
12,000.00 |
12,000.00 |
|
|
| 1 |
4 |
53010 |
5724 |
TCRF GRANT |
|
1,154.44 |
4,458.56 |
5,000.00 |
|
|
(5,000.00) |
-100.00% |
| 1 |
4 |
53010 |
5725 |
FRAUD FREE PROGRAM |
|
1,018.63 |
150.30 |
6,600.00 |
4,000.00 |
4,000.00 |
(2,600.00) |
-39.39% |
| 1 |
4 |
53010 |
5730 |
FOSTER PARENT TRAINING |
|
|
728.71 |
1,200.00 |
1,200.00 |
1,200.00 |
|
|
| 1 |
4 |
53010 |
5735 |
NON-VIEW DAY CARE |
|
|
9,634.99 |
34,000.00 |
27,000.00 |
27,000.00 |
(7,000.00) |
-20.59% |
| 1 |
4 |
53010 |
5740 |
ADULT PROTECTIVE SERVICE |
|
|
|
7,014.00 |
3,000.00 |
3,000.00 |
(4,014.00) |
-57.23% |
| 1 |
4 |
53010 |
5801 |
DUES |
363.50 |
596.00 |
165.00 |
400.00 |
400.00 |
400.00 |
|
|
| 1 |
4 |
53010 |
5802 |
MISCELLANEOUS |
243.38 |
211.10 |
1,021.95 |
500.00 |
500.00 |
500.00 |
|
|
| 1 |
4 |
53010 |
7000 |
CAPITAL OUTLAY |
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|
|
|
|
|
|
|
| 1 |
4 |
53010 |
7001 |
MACHINERY & EQUIPMENT |
2,331.88 |
178.98 |
405.68 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 1 |
4 |
53010 |
7002 |
FURNITURE |
4,820.64 |
5,437.27 |
961.06 |
500.00 |
1,000.00 |
1,000.00 |
500.00 |
100.00% |
| 1 |
4 |
53010 |
7003 |
COMMUNICATIONS EQUIPMENT |
|
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|
|
|
|
|
|
| 1 |
4 |
53010 |
7004 |
MOTOR VEHICLES |
5,353.80 |
5,353.80 |
5,353.80 |
5,400.00 |
|
|
(5,400.00) |
-100.00% |
| 1 |
4 |
53010 |
8000 |
RENTALS |
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|
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|
| 1 |
4 |
53010 |
8001 |
LEASE/RENT OF EQUIPMENT |
|
|
120.00 |
4,500.00 |
10,500.00 |
4,500.00 |
|
|
| 1 |
4 |
53010 |
8002 |
LEASE/RENT OF BUILDINGS |
10,930.00 |
1,036.71 |
450.00 |
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|
|
|
Total Welfare |
669,760.92
|
757,154.17
|
799,331.78
|
949,970.00 |
921,795.00 |
884,991.00 |
(64,979.00) |
-6.84% |
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