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<br />2016/2017 2016/2017 2017/2018 2018/2019 2018/2019
<br />EXPENDITURES Budget Actual Budget Estimate Budget
<br />SALARY- DIRECTOR 55,000$ 67,084$ 56,560$ 56,560$ 67,000$
<br />SALARY- OFFICE PERSONNEL 56,650 49,508 60,000 60,000 55,000
<br />SALARY- CN SUBSTITUTES 43,000 60,080 45,000 45,000 25,000
<br />SALARY- FOOD SERVICE EMPLOYEE 589,000 500,582 545,000 545,000 587,100
<br />SALARY- MANAGER 349,100 325,259 340,000 340,000 335,000
<br />SUPPLEMENT - 8,721 - - -
<br />BONUS PAY 29,368 5,000 5,000 5,000
<br />LONGEVITY 13,000 14,896 13,000 13,000 14,000
<br />BONUS LEAVE PAYOFF 1,500 933 1,000 1,000 1,000
<br />ANNUAL LEAVE 6,000 7,043 6,000 6,000 6,000
<br />PAYMENT OF SHORT TERM DISABILITY-1sT 11,000 4,191 6,000 6,000 6,000
<br />OVERTIME PAY 5,000 4,037 5,000 5,000 5,000
<br />EMPLOYER'S SOCIAL SECURITY 75,000 75,896 77,000 77,000 78,600
<br />EMPLOYER'S RETIREMENT 155,680 151,487 150,000 150,000 181,200
<br />PENSION EXPENSE ADJUSTMENT - GASB 68 20,050 - - -
<br />EMPLOYER'S HOSPITAL 234,360 205,548 225,000 225,000 210,000
<br />WORKERS COMPENSATION 60,000 35,703 60,000 60,000 60,000
<br />UNEMPLOYMENT 1,000 59 1,000 1,000 1,000
<br />OTHER INSURANCE COST 300 - 300 300 300
<br />CONTRACTED SERVICES 11,500 5,627 10,000 10,000 10,000
<br />WORKSHOP EXPENSE 1,500 521 2,500 2,500 2,500
<br />ADVERTISING FEES 100 - 100 100 250
<br />PRINTING & BINDING 2,000 4,793 2,000 2,000 600
<br />CONTRACTED REPAIRS & MAINT.1,000 10 1,000 1,000 1,000
<br />TRAVEL 8,800 8,040 8,800 8,800 9,400
<br />POSTAGE 550 731 750 750 750
<br />TELEPHONE - Mobile 700 636 700 700 900
<br />MEMBERSHIP FEES AND DUES 300 - 300 300 300
<br />BANK SERVICE CHARGES 814 500 500 500
<br />SUPPLIES & MATERIALS 7,000 - 7,000 7,000 7,000
<br />COMPUTER SOFTWARE AND SUPPLIES 10,000 13,302 11,000 11,000 11,000
<br />REPAIR PARTS 500 - 700 700 700
<br />FOOD PURCHASE 976,320 1,271,978 1,000,000 1,000,000 1,133,900
<br />FOOD PROCESSING SUPPLIES 81,000 90,423 77,000 77,000 77,000
<br />OTHER FOOD PURCHASES 7,000 6,731 7,000 7,000 7,000
<br />PURCHASED NON-CAPITAL EQUIP 10,000 - 10,000 10,000 12,400
<br />COMPUTER EQUIPMENT-INVENTORIED 2,400 - 2,400 2,400 1,500
<br />PURCHASE OF EQUIPMENT-CAPITALIZED - - - - 10,000
<br />DEPRECIATION 9,840 15,943 16,040 16,040 9,000
<br />INDIRECT COST - - -
<br />TOTAL EXPENSES 2,786,100$ 2,979,995$ 2,753,650$ 2,753,650$ 2,932,900$
<br />Orange County Schools
<br />Child Nutrition ServicesChild Nutrition Services
<br />AGENDA ITEM # 1
<br />ATTACHMENT A
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