|
|
|
|
Return to Summary Page |
|
|
|
|
|
Return to Web |
|
|
|
|
|
|
|
Maj Fund Number |
Account Number |
Description |
Actual 03/04 |
Actual 04/05 |
Actual 05/06 |
Budget
06/07 |
Actual YTD |
Dept. Request |
Proposed 07/08 |
Amt. Inc/Dec |
% Inc/Dec |
|
| 1 |
4 |
53010 |
|
** WELFARE/SOCIAL SERVICES ADMIN.** |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
1001 |
COMPENSATION |
378,555.74 |
368,498.05 |
401,994.53 |
455,000.00 |
246,591.82 |
416,000.00 |
426,770.00 |
(28,230.00) |
-6.20% |
|
|
|
| 1 |
4 |
53010 |
1003 |
COMPENSATION - PT |
2,385.00 |
2,475.00 |
9,065.56 |
2,700.00 |
2,314.40 |
3,300.00 |
2,700.00 |
|
|
|
| 1 |
4 |
53010 |
1004 |
REIMB.-RETIREES ANNUAL LEAVE PAYMT |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
1005 |
INCENTIVE PAY |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
1009 |
CHILD ABUSE & NEGLECT COMP. |
4,339.80 |
4,339.80 |
2,969.77 |
4,340.00 |
1,720.00 |
6,800.00 |
6,800.00 |
2,460.00 |
56.68% |
|
| 1 |
4 |
53010 |
2001 |
FICA |
32,074.66 |
31,728.43 |
31,644.95 |
35,346.00 |
18,787.44 |
32,344.20 |
33,375.00 |
(1,971.00) |
-5.58% |
|
| 1 |
4 |
53010 |
2002 |
VSRS |
20,531.09 |
22,836.62 |
20,806.81 |
41,132.00 |
21,605.97 |
37,608.00 |
38,580.00 |
(2,552.00) |
-6.20% |
|
| 1 |
4 |
53010 |
2005 |
HOSPITAL/MEDICAL PLANS |
28,778.31 |
33,063.30 |
34,853.70 |
58,122.00 |
24,159.00 |
77,309.00 |
67,210.00 |
9,088.00 |
15.64% |
|
| 1 |
4 |
53010 |
2006 |
GROUP LIFE INSURANCE |
|
|
|
5,551.00 |
2,702.01 |
5,876.00 |
4,823.00 |
(728.00) |
-13.11% |
|
| 1 |
4 |
53010 |
2009 |
UNEMPLOYMENT |
|
|
1,765.33 |
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
2011 |
WORKERS COMPENSATION |
21.00 |
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
3000 |
CONTRACTUAL SERVICES |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
3001 |
PROFESSIONAL SERVICES - LEGAL FEES |
|
|
|
12,000.00 |
|
12,000.00 |
12,000.00 |
|
|
|
| 1 |
4 |
53010 |
3002 |
PROF. SERVICES - OTHER |
1,328.11 |
1,594.81 |
4,388.56 |
5,000.00 |
8,063.75 |
4,000.00 |
4,000.00 |
(1,000.00) |
-20.00% |
|
| 1 |
4 |
53010 |
3004 |
REPAIR & MAINTENANCE |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
3005 |
MAINTENANCE SERVICE CONTRACTS |
|
|
493.25 |
3,000.00 |
|
2,400.00 |
2,400.00 |
(600.00) |
-20.00% |
|
| 1 |
4 |
53010 |
3007 |
ADVERTISING |
1,675.28 |
382.50 |
983.25 |
500.00 |
477.00 |
600.00 |
600.00 |
100.00 |
20.00% |
|
| 1 |
4 |
53010 |
5000 |
OTHER CHARGES |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5101 |
ELECTRICITY |
4,927.39 |
6,403.95 |
6,257.62 |
7,000.00 |
3,850.22 |
6,000.00 |
6,000.00 |
(1,000.00) |
-14.29% |
|
| 1 |
4 |
53010 |
5201 |
POSTAGE |
3,528.15 |
6,301.52 |
2,052.99 |
5,500.00 |
2,467.02 |
4,600.00 |
4,600.00 |
(900.00) |
-16.36% |
|
| 1 |
4 |
53010 |
5203 |
TELEPHONE |
7,898.87 |
11,584.63 |
12,305.64 |
8,000.00 |
8,204.75 |
12,000.00 |
10,500.00 |
2,500.00 |
31.25% |
|
| 1 |
4 |
53010 |
5304 |
OTHER PROPERTY INSURANCE |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5305 |
MOTOR VEHICLE INSURANCE |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5306 |
SURETY BONDS |
|
|
|
400.00 |
|
320.00 |
320.00 |
(80.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5307 |
PUBLIC OFFICIALS LIABILITY |
336.00 |
678.00 |
|
350.00 |
336.00 |
280.00 |
280.00 |
(70.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5308 |
GENERAL LIABILITY INSURANCE |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5401 |
OFFICE SUPPLIES |
10,253.08 |
9,539.29 |
9,370.89 |
10,000.00 |
5,639.05 |
8,800.00 |
8,800.00 |
(1,200.00) |
-12.00% |
|
| 1 |
4 |
53010 |
5405 |
JANITORIAL SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5407 |
REPAIR & MAINTENANCE SUPPLIES |
|
536.06 |
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5408 |
VEH. & POWERED EQUIP. SUPPLIES |
1,785.25 |
1,158.86 |
2,386.34 |
2,500.00 |
413.30 |
2,400.00 |
1,800.00 |
(700.00) |
-28.00% |
|
| 1 |
4 |
53010 |
5411 |
BOOKS & SUBSCRIPTIONS |
630.55 |
583.74 |
721.61 |
600.00 |
162.25 |
480.00 |
480.00 |
(120.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5413 |
OTHER OPERATING SUPPLIES |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5501 |
TRAVEL (MILEAGE) |
2,365.96 |
2,917.53 |
3,675.81 |
2,500.00 |
2,151.98 |
3,200.00 |
2,800.00 |
300.00 |
12.00% |
|
| 1 |
4 |
53010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
|
(90.00) |
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
1,385.14 |
3,668.22 |
1,944.59 |
2,000.00 |
1,832.90 |
3,600.00 |
2,500.00 |
500.00 |
25.00% |
|
| 1 |
4 |
53010 |
5701 |
GENERAL RELIEF |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5702 |
AUX. GRANTS - AGED |
7,810.00 |
8,630.00 |
6,284.00 |
9,000.00 |
4,256.00 |
8,000.00 |
8,000.00 |
(1,000.00) |
-11.11% |
|
| 1 |
4 |
53010 |
5703 |
AUXILIARY GRANTS BLIND (#804) |
|
|
1,042.00 |
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5704 |
AUX. GRANTS - DISABLED |
9,924.00 |
13,454.00 |
17,636.00 |
16,000.00 |
17,785.00 |
13,600.00 |
13,600.00 |
(2,400.00) |
-15.00% |
|
| 1 |
4 |
53010 |
5705 |
AID TO DEPENDENT CHILDREN |
|
|
|
500.00 |
|
500.00 |
500.00 |
|
|
|
| 1 |
4 |
53010 |
5706 |
FOSTER CARE ADC |
43,913.48 |
34,002.27 |
78,356.55 |
40,000.00 |
6,978.47 |
40,000.00 |
40,000.00 |
|
|
|
| 1 |
4 |
53010 |
5707 |
FUEL |
2,970.79 |
2,999.58 |
367.60 |
3,000.00 |
1,529.73 |
3,000.00 |
3,000.00 |
|
|
|
| 1 |
4 |
53010 |
5708 |
REGULAR FOSTER CARE |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5709 |
REFUGEE RESETTLEMENT |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5710 |
DAY CARE |
21,968.00 |
27,112.96 |
22,143.88 |
25,000.00 |
7,798.00 |
22,500.00 |
22,500.00 |
(2,500.00) |
-10.00% |
|
| 1 |
4 |
53010 |
5711 |
OTHER PURCHASED SERVICES |
2,164.80 |
3,078.70 |
2,793.18 |
5,000.00 |
2,870.60 |
4,000.00 |
4,000.00 |
(1,000.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5712 |
STATE & LOCAL HOSPITALIZATION |
2,998.55 |
2,698.92 |
1,633.31 |
2,422.00 |
1,368.26 |
2,422.00 |
1,810.00 |
(612.00) |
-25.27% |
|
| 1 |
4 |
53010 |
5713 |
COMPREHENSIVE SERVICES |
(840.00) |
(756.00) |
(3,755.00) |
|
(40,920.01) |
|
|
|
|
|
| 1 |
4 |
53010 |
5714 |
SPECIAL NEEDS - ADOPTIONS |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5715 |
VIEW PURCH.DAY CARE 100% FED FUND. |
52,459.07 |
39,990.63 |
10,749.41 |
60,000.00 |
8,614.33 |
75,000.00 |
75,000.00 |
15,000.00 |
25.00% |
|
| 1 |
4 |
53010 |
5716 |
CUBAN-HAITIAN REFUGEES |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5717 |
VOLUNTEER EXPENSES |
499.75 |
535.19 |
|
600.00 |
|
480.00 |
480.00 |
(120.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5718 |
REGULAR ADMIN.- LOCAL ONLY |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5719 |
ADOPTION SUBSIDY |
23,768.00 |
23,956.00 |
48,245.36 |
30,000.00 |
29,988.50 |
120,000.00 |
120,000.00 |
90,000.00 |
300.00% |
|
| 1 |
4 |
53010 |
5720 |
STATE ADDENDUM BUDGET REQUEST |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5721 |
ADULT IN HOME HEALTH SERVICES #833 |
6,741.40 |
7,849.82 |
11,745.00 |
15,000.00 |
3,799.50 |
12,000.00 |
12,000.00 |
(3,000.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5722 |
FOSTER CARE PREVENTION(#829) |
297.86 |
200.00 |
888.10 |
500.00 |
|
400.00 |
400.00 |
(100.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5723 |
CHILD CARE QUALITY INITIATIVE GRANT |
12,000.00 |
12,271.29 |
6,600.00 |
6,600.00 |
6,600.00 |
6,600.00 |
6,600.00 |
|
|
|
| 1 |
4 |
53010 |
5724 |
TCRF GRANT |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5725 |
FRAUD FREE PROGRAM |
17.55 |
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5727 |
PERFORMANCE IMPROVEMENT PROGRAM |
|
|
|
6,840.00 |
|
5,472.00 |
5,472.00 |
(1,368.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5728 |
SAFE AND STABLE FAMILIES |
|
|
|
18,000.00 |
|
16,200.00 |
16,200.00 |
(1,800.00) |
-10.00% |
|
| 1 |
4 |
53010 |
5730 |
FOSTER PARENT TRAINING |
|
|
|
6,000.00 |
|
3,300.00 |
3,300.00 |
(2,700.00) |
-45.00% |
|
| 1 |
4 |
53010 |
5735 |
NON-VIEW DAY CARE |
33,639.70 |
38,394.04 |
31,670.94 |
40,000.00 |
22,896.90 |
40,000.00 |
40,000.00 |
|
|
|
| 1 |
4 |
53010 |
5740 |
ADULT PROTECTIVE SERVICE |
3,493.54 |
3,633.81 |
1,038.26 |
3,000.00 |
155.78 |
2,800.00 |
2,800.00 |
(200.00) |
-6.67% |
|
| 1 |
4 |
53010 |
5801 |
DUES |
277.50 |
484.00 |
156.78 |
500.00 |
54.00 |
400.00 |
400.00 |
(100.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5802 |
MISCELLANEOUS |
784.13 |
493.61 |
1,080.69 |
650.00 |
68.50 |
800.00 |
800.00 |
150.00 |
23.08% |
|
| 1 |
4 |
53010 |
7000 |
CAPITAL OUTLAY |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
7001 |
MACHINERY & EQUIPMENT |
2,481.44 |
4,053.84 |
4,976.84 |
6,000.00 |
1,954.76 |
4,800.00 |
4,800.00 |
(1,200.00) |
-20.00% |
|
| 1 |
4 |
53010 |
7002 |
FURNITURE |
1,437.00 |
1,927.57 |
|
1,500.00 |
334.74 |
1,200.00 |
1,200.00 |
(300.00) |
-20.00% |
|
| 1 |
4 |
53010 |
7003 |
COMMUNICATIONS EQUIPMENT |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
7004 |
MOTOR VEHICLES |
|
|
|
|
14,776.00 |
|
|
|
|
|
| 1 |
4 |
53010 |
8000 |
RENTALS |
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
| 1 |
4 |
53010 |
8001 |
LEASE/RENT OF EQUIPMENT |
6,060.43 |
3,503.04 |
3,355.92 |
|
1,618.73 |
569.60 |
569.00 |
569.00 |
|
|
| 1 |
4 |
53010 |
8002 |
LEASE/RENT OF BUILDINGS |
|
|
|
|
|
|
|
|
|
|
|
|
Total Welfare |
737,666.37
|
736,713.58
|
794,690.02
|
957,653.00 |
444,006.65
|
1,023,960.80
|
1,020,769.00
|
63,116.00 |
6.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|