|
|---|
| Total Budget | |
21,042,831.42 | 100.0% | |
| Employee Costs: |
| Salaries & Wages |
| Sheet 17 | 6,593,000.00 | | | 102.00% | 6,724,860.00 | 6,859,357.20 | 6,996,544.34 | 7,136,475.23 | 7,279,204.74 |
| Sheet 25 | - | | | 102.00% | - | - | - | - | - |
| Total | | 6,593,000.00 | | | 6,724,860.00 | 6,859,357.20 | 6,996,544.34 | 7,136,475.23 | 7,279,204.74 |
| Social Security |
| Sheet 19 | | 230,000.00 | | 102.00% | 234,600.00 | 239,292.00 | 244,077.84 | 248,959.40 | 253,938.58 |
| Pensions etc. |
| Sheet 19 | | 300,000.00 | | 102.00% | 306,000.00 | 312,120.00 | 318,362.40 | 324,729.65 | 331,224.24 |
| Sheet 19 | | 1,199,964.00 | | 105.00% | 1,259,962.20 | 1,322,960.31 | 1,389,108.33 | 1,458,563.74 | 1,531,491.93 |
| Sheet 19 | | - | | | | | | | |
| Sheet 20 | | - | | | | | | | |
| Insurance |
| Sheet 14 | | 79,600.00 | | 106.00% | 84,376.00 | 89,438.56 | 94,804.87 | 100,493.17 | 106,522.76 |
| Direct Employee Costs | | 8,402,564.00 | 39.9% | |
| General Liability Insurance |
| Sheet 14 | | - | 0.0% | |
| Debt Service: |
| Sheet 27 | | 2,557,155.00 | 12.2% | |
| Reserve for Uncollected Taxes: |
| Sheet 29 | | 2,150,000.00 | 10.2% | |
| Capital Funds: |
| Sheet 26a | | 425,000.00 | 2.0% | |
| Deferred Charges: |
| Sheet 28 | | 280,000.00 | 1.3% | |
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