governmental services - GORacine.org

FUND: GENERALBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYADMINISTRATIVE SERVICESBUDGET PROPOSAL REPORTINFORMATION SYSTEMS DEPARTMENT FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETCOST CENTER 10400INFORMATION SYSTEMS DEPARTMENTREVENUES3488 TVCCOG REVENUE 7,654 6,000 6,000 773 1,472 6,000TOTAL INTERGOVERNMENTAL REVENUE 7,654 6,000 6,000 773 1,472 6,0005210 HSD FUNDING 16,619 6,000 6,000 3,002 6,387 6,000TOTAL OTHER REVENUE 16,619 6,000 6,000 3,002 6,387 6,000TOTAL REVENUES 24,273 12,000 12,000 3,775 7,859 12,000EXPENSES6120 REGULAR WAGES - PRODUCTIVE 390,977 414,960 414,960 186,483 404,187 421,0566210 WORKERS COMP 391 415 415 187 405 8416220 SOCIAL SECURITY 28,866 31,744 31,744 13,775 30,920 32,2116230 RETIREMENT 41,804 31,122 31,122 13,841 30,314 34,7376240 DISABILITY INSURANCE 1,897 2,034 2,034 873 1,981 2,0636260 GROUP INSURANCE 60,166 61,185 61,185 30,593 61,185 55,0006270 LIFE INSURANCE 2,467 2,589 2,589 1,279 2,522 2,628TOTAL PERSONAL SERVICES 526,568 544,049 544,049 247,031 531,514 548,5366320 CONTRACTED SERVICES 695 0 0 0 0 06320.1000 C/S DISASTER RECOVERY 3,500 3,500 3,500 3,500 3,500 3,5006320.2000 C/S GRAPHIC DESIGN 3,632 0 6,368 2,045 2,045 06320.3000 C/S VM WARE 5,792 0 0 0 0 06320.48136 C/S MICORWAVE 1,608 0 0 0 0 06320.7900 C/S TECH INFRUSTRUCT 11,118 20,000 20,000 1,631 3,087 06320.99245 C/S INTERNET ACCESS 10,200 10,200 10,200 5,950 10,200 10,2006900 TELEPHONE 3,317 3,800 3,800 1,443 1,148 3,8006912 PUBLIC LIABILITY EXPENSE 2,424 6,225 6,225 3,077 0 6,3156920 ADVERTISING 42 0 0 0 0 06950 CONFERENCES 50 100 100 0 100 100TOTAL PURCHASE OF SERVICES 42,378 43,825 50,193 17,646 20,080 23,9157010 OFFICE SUPPLIES 1,110 1,100 1,100 574 1,148 1,1007013 COPY COST 1,108 1,250 1,250 225 450 1,2507015 PRINTING 114 50 50 14 28 507040 DUES 50 50 50 50 50 507110 EQUIPMENT 0 0 0 281 280 0TOTAL SUPPLIES 2,382 2,450 2,450 1,144 1,956 2,450TOTAL EXPENSES 571,328 590,324 596,692 265,821 553,550 574,901NET (REVENUE) / EXPENSES 547,055 578,324 584,692 262,046 545,691 562,901Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 14 - 6