CITY OF MORGANTOWN
			GENERAL FUND
		DETAIL OF EXPENDITURES
DEPT 414	FINANCE
						PROJECTED	PROPOSED
			ACTUAL	ACTUAL	ACTUAL	BUDGET	BUDGET
D E S C R I P T I O N			2004-05	2005-06	2006-07	2007-08	2008-09
PERSONNEL SERVICES:
Salaries and Wages			244,228	262,241	277,653	294,504	323,014
Social Security			14,958	15,992	16,945	18,322	20,089
Health and Life Insurance			81,931	76,292	85,808	94,351	94,172
Employees Retirement			17,270	19,316	21,395	24,374	26,168
Medicare			3,498	3,740	3,963	4,285	4,699
Overtime			668	167	0	1,000	1,000
TOTAL PERSONNEL SERVICES			362,553	377,748	405,764	436,836	469,142
CONTRACTED SERVICES:
Telephone			9,965	8,865	3,222	3,500	3,500
Printing & Copying			0	197	0	0	0
Travel and Training			4,967	8,822	7,868	8,000	8,000
Equipment Maintenance			27,397	32,052	29,870	32,000	32,000
Postage			21,191	16,888	30,237	20,000	20,000
Equipment Rental			1,185	0	4,848	4,850	4,850
Adv/Legal Publications			4,830	5,678	6,549	6,000	6,000
Dues and Subscriptions			1,432	958	1,773	1,500	1,500
Professional Services			3,886	2,553	677	6,000	6,000
Audit Expenditures			6,360	6,560	6,360	10,000	10,000
Worker's Compensation			7,243	7,130	6,906	766	840
Property & Liability Insurance			4,103	3,841	4,299	4,928	5,175
Court Costs and Claims			6	0	12	500	500
Credit Card Fees			4,429	14,358	17,547	25,000	30,000
Contracted Services			1,585	1,035	1,357	2,500	2,500
TOTAL CONTRACTED SERVICES			98,579	108,937	121,525	125,544	130,865
COMMODITIES:
Office Supplies			13,291	12,314	13,508	10,000	10,000
Computer Supplies			2,002	1,925	3,050	4,000	4,000
TOTAL COMMODITIES			15,293	14,239	16,558	14,000	14,000
CAPITAL OUTLAY:
Equipment			2,997	13,024	6,699	2,500	2,500
TOTAL CAPITAL OUTLAY			2,997	13,024	6,699	2,500	2,500
TOTAL FINANCE DEPARTMENT			479,422	513,948	550,546	578,880	616,507