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Cabarrus County Transportation Services (CCTS) Final Report- September 2015
<br />The CCTS provided actual expenditures for FY 2014
<br />Expenses
<br />G -Code
<br />Muni
<br />Code
<br />Tag
<br />Details
<br />2014
<br />ACTUAL
<br />2015
<br />Projected
<br />2016 BRD
<br />APP
<br />195240
<br />adm
<br />G121
<br />9122
<br />Other Pas
<br />$297
<br />$1,360
<br />$0
<br />195240
<br />adm
<br />G121
<br />9121
<br />JARC
<br />Vacation Payouts
<br />$331
<br />$0
<br />$0
<br />195240
<br />adm
<br />G121
<br />9121
<br />Vacation Payouts
<br />$11,505
<br />$6,600
<br />$0
<br />195240
<br />adm
<br />G121
<br />9101
<br />JARC
<br />Salaries & Wages
<br />$97,340
<br />$0
<br />$0
<br />195240
<br />adm
<br />G121
<br />9101
<br />Salaries & Wages
<br />$782,506
<br />$835,516
<br />$838,335
<br />G121
<br />$891,979
<br />$843,476
<br />$838,335
<br />195240
<br />adm
<br />G122
<br />9113
<br />Overtime
<br />$21,122
<br />$21,000
<br />$15,000
<br />G122
<br />$21,122
<br />$21,000
<br />$15,000
<br />195240
<br />adm
<br />G125
<br />9102
<br />Part Time >1000 Hours
<br />$0
<br />$50,392
<br />$58,600
<br />195240
<br />adm
<br />G125
<br />9102
<br />JARC
<br />Part Time >1000 Hours
<br />$58,309
<br />$0
<br />$0
<br />G125
<br />$58,309
<br />$50,392
<br />$58,600
<br />195240
<br />adm
<br />G181
<br />9202
<br />JARC
<br />Medicare
<br />$2,166
<br />$0
<br />$0
<br />195240
<br />adm
<br />G181
<br />9201
<br />JARC
<br />Social Security
<br />$9,250
<br />$0
<br />$0
<br />195240
<br />adm
<br />G181
<br />9202
<br />Medicare
<br />$10,703
<br />$12,293
<br />$12,461
<br />195240
<br />adm
<br />G181
<br />9201
<br />Social Security
<br />$45,720
<br />$52,518
<br />$53,229
<br />G181
<br />$67,839
<br />$64,811
<br />$65,690
<br />195240
<br />adm
<br />G182
<br />9235
<br />JARC
<br />Deferred Compensation
<br />401k
<br />$7,787
<br />$0
<br />$0
<br />195240
<br />adm
<br />G182
<br />9210
<br />JARC
<br />Retirement
<br />$11,005
<br />$0
<br />$0
<br />195240
<br />adm
<br />G182
<br />9235
<br />Deferred Compensation
<br />401k
<br />$39,142
<br />$44,710
<br />$45,611
<br />195240
<br />adm
<br />G182
<br />9210
<br />Retirement
<br />$55,329
<br />$63,209
<br />$61,492
<br />G182
<br />$113,263
<br />$107,919
<br />$107,103
<br />195240
<br />adm
<br />G183
<br />9206
<br />JARC
<br />Vision Care
<br />$84
<br />$0
<br />$0
<br />195240
<br />adm
<br />G183
<br />9206
<br />Vision Care
<br />$588
<br />$651
<br />$651
<br />195240
<br />adm
<br />G183
<br />9205
<br />JARC
<br />Group Hospital
<br />Insurance
<br />$31,844
<br />$0
<br />$0
<br />195240
<br />adm
<br />G183
<br />9205
<br />Group Hospital
<br />Insurance
<br />$222,908
<br />$210,800
<br />$239,936
<br />G183
<br />$255,424
<br />$211,451
<br />$240,587
<br />195240
<br />adm
<br />G185
<br />9231
<br />JARC
<br />Unemployment
<br />Insurance
<br />$1,441
<br />$0
<br />$0
<br />195240
<br />adm
<br />G185
<br />9231
<br />Unemployment
<br />Insurance
<br />$5,992
<br />$0
<br />$0
<br />G185
<br />$7,433
<br />$0
<br />$0
<br />195240
<br />adm
<br />G186
<br />9230
<br />Workers' Compensation
<br />$0
<br />$12,227
<br />$25,525
<br />G186
<br />$0
<br />$12,227
<br />$25,525
<br />195240
<br />Ops
<br />G191
<br />9406
<br />Bank service charges
<br />$400
<br />$250
<br />$0
<br />G191
<br />$400
<br />$250
<br />$0
<br />195240
<br />Ops
<br />G196
<br />9570
<br />Service Contracts
<br />$5,920
<br />$3,588
<br />$3,588
<br />G196
<br />$5,920
<br />$3
<br />$3,588
<br />Attachment number 1 \n
<br />F -3 Page 209
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