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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 />101728 <br />Retirement Contribution <br />8,500.00 <br />101728 <br />Workers Compensation <br />1,310.00 <br />101728 <br />Unemployment Compensation <br />0.00 <br />101728 <br />Medical Insurance <br />31,560.00 <br />101728 <br />Dental lnsurance <br />2,710.00 <br />101728 <br />Vision Insurance <br />480.00 <br />101728 <br />Life, AD&D & LTD Insurance <br />1,480.00 <br />101728 <br />Employee Assistance Plan <br />60.00 <br />101728 <br />Office Supplies <br />610.00 <br />101728 <br />Non -Capital Furn/Equip/Tools <br />750.00 <br />101728 <br />Miscellaneous Supplies <br />10,160.00 <br />101728 <br />Uniforms and Clothing <br />360.00 <br />101728 <br />Auto Expense -Parts & Repairs <br />400.00 <br />101728 <br />Auto Expense -Tires <br />0.00 <br />101728 <br />Gas & Oil <br />600.00 <br />101728 <br />Advertising/Marketing <br />1,100.00 <br />101728 <br />Printing <br />3,100.00 <br />101728 <br />Travel <br />680.00 <br />101728 <br />Business and Auto Allowance <br />0.00 <br />101728 <br />Dues/Subscriptions/Books <br />660.00 <br />101728 <br />Utility Services -Gas <br />4,200.00 <br />101728 <br />Utility Services -Electricity <br />8,700.00 <br />101728 <br />Communication Svcs -Cell Phone <br />80.00 <br />101728 <br />Postage <br />1,690.00 <br />101728 <br />Education Expense <br />510.00 <br />101728 <br />Other Services and Charges <br />1,000.00 <br />101728 <br />Prof Sery-Custodial <br />12,500.00 <br />101728 <br />Prof Sery-Other <br />2,500.00 <br />101728 <br />Prof Sery-Rec Cen Contractors <br />6,000.00 <br />101728 <br />Prof Serv-Senior Grants <br />0.00 <br />101728 <br />Prof Serv- Senior Transport <br />23,000.00 <br />101728 <br />Prof Sery-Bus Service <br />20,000.00 <br />101728 <br />Parts/Repairs/Maint-Equip <br />1,730.00 <br />101728 <br />Vehicle/Equipment Replacement <br />0.00 <br />101728 <br />Computer Replacement <br />940.00 <br />TOTAL <br />327.390.00 <br />General Sen Meals <br />101731 <br />Regular Salaries <br />48,420.00 <br />101731 <br />Variable Salaries <br />0.00 <br />101731 <br />Temp/Seasonal Salaries <br />0.00 <br />101731 <br />Overtime Pay <br />150.00 <br />101731 <br />FICA Expense <br />3,150.00 <br />101731 <br />Retirement Contribution <br />2,670.00 <br />101731 <br />Workers Compensation <br />270.00 <br />101731 <br />Unemployment Compensation <br />0.00 <br />101731 <br />Medical lnsurance <br />15,260.00 <br />101731 <br />Dental Insurance <br />1,300.00 <br />
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