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Finance Committee Agenda and Packet 2018 05 15 JT WITH REC
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Finance Committee Agenda and Packet 2018 05 15 JT WITH REC
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3/10/2021 2:34:17 PM
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5/21/2018 1:01:29 PM
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City Council Records
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Boards Commissions Committees Records
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RABPKT 2018 05 15 JT WITH FINANCE
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RECREATION SENIOR CENTER <br />2018 OPERATIONAL BUDGET <br />Org Description 2018 Revised Budget <br />101721 <br />Temp/Seasonal Salaries <br />0.00 <br />101721 <br />Overtime Pay <br />0.00 <br />101721 <br />FICA Expense <br />21,710.00 <br />101721 <br />Retirement Contribution <br />7,240.00 <br />101721 <br />Workers Compensation <br />2,320.00 <br />101721 <br />Unemployment Compensation <br />0.00 <br />101721 <br />Medical Insurance <br />11,890.00 <br />101721 <br />Dental Insurance <br />2,460.00 <br />101721 <br />Vision Insurance <br />370.00 <br />101721 <br />Life, AD&D & LTD Insurance <br />1,340.00 <br />101721 <br />Employee Assistance Plan <br />60.00 <br />101721 <br />Office Supplies <br />3,030.00 <br />101721 <br />Computer Supplies <br />3,170.00 <br />101721 <br />Operating Supplies -Medical <br />640.00 <br />101721 <br />Operating Supplies -Signs <br />910.00 <br />101721 <br />Operating Supplies -Safety <br />1,800.00 <br />101721 <br />Non -Capital Furn/Equip/Tools <br />8,860.00 <br />101721 <br />Miscellaneous Supplies <br />5,280.00 <br />101721 <br />Uniforms and Clothing <br />1,850.00 <br />101721 <br />Resale Merchandise <br />1,370.00 <br />101721 <br />Printing <br />18,310.00 <br />101721 <br />Travel <br />350.00 <br />101721 <br />Business and Auto Allowance <br />0.00 <br />101721 <br />Dues/Subscriptions/Books <br />250.00 <br />101721 <br />Communication Svcs -Cell Phone <br />0.00 <br />101721 <br />Comm Svcs-Internet/Cable <br />3,060.00 <br />101721 <br />Postage <br />1,040.00 <br />101721 <br />Prof Sery-Other <br />40,150.00 <br />101721 <br />Pa rts/Repairs/Maint-Bldgs/Fac <br />4,050.00 <br />101721 <br />Parts/Repairs/Maint-Equip <br />11,030.00 <br />101721 <br />Parts/Repairs/Maint-Copiers <br />4,070.00 <br />101721 <br />Parts/Repairs/Maint-Software <br />6,150.00 <br />TOTAL <br />449,320.00 <br />General Aquatics <br />101722 <br />Regular Salaries <br />176,630.00 <br />101722 <br />Variable Salaries <br />179,740.00 <br />101722 <br />Temp/Seasonal Salaries <br />0.00 <br />101722 <br />Overtime Pay <br />7,490.00 <br />101722 <br />FICA Expense <br />25,140.00 <br />101722 <br />Retirement Contribution <br />10,130.00 <br />101722 <br />Workers Compensation <br />2,900.00 <br />101722 <br />Unemployment Compensation <br />0.00 <br />101722 <br />Medical Insurance <br />45,790.00 <br />101722 <br />Dental Insurance <br />3,360.00 <br />101722 <br />Vision Insurance <br />680.00 <br />101722 <br />Life, AD&D & LTD Insurance <br />1,800.00 <br />101722 <br />Employee Assistance Plan <br />90.00 <br />
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