governmental services - GORacine.org

FUND: ENTERPRISEBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYHUMAN SERVICESBUDGET PROPOSAL REPORTRIDGEWOOD CARE CENTER FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETCOST CENTER 50210DIETARY SERVICES6120 REGULAR WAGES - PRODUCTIVE 153,022 180,450 180,450 76,807 159,000 181,9406125 REGULAR WAGES - OVERTIME 1,770 4,000 4,000 632 1,500 2,9006130 REGULAR WAGES - NONPRODUCTVE 25,504 26,000 26,000 11,846 23,000 26,5006135 OVERTIME WAGES - NON PRODUCTIV 47 200 200 0 0 100TOTAL PERSONAL SERVICES 180,343 210,650 210,650 89,285 183,500 211,4406320.71155 C/S SODEXHO SENIOR SERVI 1,306,618 1,331,149 1,331,149 680,864 1,331,149 1,375,972TOTAL PURCHASE OF SERVICES 1,306,618 1,331,149 1,331,149 680,864 1,331,149 1,375,9727012 PAPER 281 285 285 185 285 2907013 COPY COST 3,402 250 250 1,175 1,500 2507015 PRINTING 31 250 250 14 50 2507110 EQUIPMENT 1,481 1,545 1,545 1,123 1,545 1,6007120 EQUIPMENT 0 0 0 0 0 1,800TOTAL SUPPLIES 5,195 2,330 2,330 2,497 3,380 4,190TOTAL EXPENSES 1,492,156 1,544,129 1,544,129 772,646 1,518,029 1,591,602COST CENTER 50220PLANT OPERATIONS6120 REGULAR WAGES - PRODUCTIVE 159,998 142,488 145,142 68,863 147,888 166,1256125 REGULAR WAGES - PRODUCTIVE 0 0 0 4,523 8,399 06125.6000 REGULAR WAGES - OVERTIME 4,599 4,000 4,000 582 1,080 4,8006130 REGULAR WAGES - NONPRODUCTVE 23,581 20,000 20,000 6,057 15,249 20,0006135 OVERTIME WAGES - NON PRODUCTIV 65 50 50 72 134 100TOTAL PERSONAL SERVICES 188,243 166,538 169,192 80,097 172,750 191,0256620 EQUIPMENT REPAIRS 10,875 38,110 38,110 11,752 38,110 38,1106630 BUILDING REPAIRS 49,667 51,050 51,050 21,954 51,050 52,0006650 GROUNDS MAINTENANCE 2,021 1,600 1,600 351 1,600 1,6506660 WASTE DISPOSAL 17,262 16,640 16,640 7,660 18,000 17,3406720 MAINTENANCE CONTRACTS 45,007 52,000 52,000 23,507 48,000 52,000TOTAL PURCHASE OF SERVICES 124,832 159,400 159,400 65,224 156,760 161,1007058 OTHER SUPPLIES 64,717 50,000 50,000 22,264 50,000 51,0007105 UNIFORMS 495 0 0 0 0 07110 EQUIPMENT 595 600 600 253 600 600TOTAL SUPPLIES 65,807 50,600 50,600 22,517 50,600 51,600TOTAL EXPENSES 378,882 376,538 379,192 167,838 380,110 403,725Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 40 - 23