| | | | | EXHIBIT A |
| | | | | |
| | | BUDGET POOLS |
| | | | | |
| Responsible | | Banner | | |
| Person/Office | | Account | | Account Description |
| | | | | |
| Budget Manager | | POOL: | | 611000 FULL-TIME PERSONAL SERVICES |
| | | | | |
| | | 611100 | | FT Salaries/Wages-State Retirement |
| | | 611110 | | FT Salaries/Wages-Teacher Ret/No SS |
| | | 611120 | | FT Salaries/Wages-Teacher Rt/Med/SS |
| | | 611130 | | FT Salaries/Wages-Alt Ret Plan/NoSS |
| | | 611140 | | FT Salaries/Wages-Alt Ret Plan/SS |
| | | 611150 | | FT Salaries/Wages-Alt Ret Plan/Med |
| | 611160 | | FT Salaries/Wages-Ret Not Eligible |
| | | | | |
| Budget Manager | | POOL: | | 611500 PERMANENT PART-TIME |
| | | | | |
| | | 611510 | | PT Salaries/Wages-Teacher Ret/No SS |
| | | 611520 | | PT Salaries/Wages-Teacher Rt/Med/SS |
| | | 611530 | | PT Salaries/Wages-Alt Ret Plan/NoSS |
| | | 611540 | | PT Salaries/Wages-Alt Ret Plan/SS |
| | | 611550 | | PT Salaries/Wages-Alt Ret Plan/Med |
| | | 612205 | | Permanent or Intermittent PT |
| | | | | |
| Budget Manager | | POOL: | | 612000 DISCRETIONARY PERSONAL SERVICES |
| | | | | |
| | | 612130 | | Lecturers-Non Teaching |
| | | 612200 | | Temporary or Seasonal PT |
| | | 612210 | | Durational Employee/Summer Worker/General Worker |
| | | 612215 | | Athletic Coaches |
| | | 612220 | | Personal Service Agreements |
| | | 612225 | | Contractual |
| | | 612230 | | University Assistant |
| | | 612235 | | Reemployed Retirees |
| | | 612300 | | Graduate Assistants |
| | | 612305 | | Graduate Intern |
| | | 612410 | | Student Labor-Regular Student Help |
| | | 612420 | | Summer Workers with Social Security |
| | | 612600 | | Cooperative Education |
| | | 613110 | | Overtime-Temporary Employees |
| | | 613235 | | Moving Expenses |
| | | 613240 | | Moving Expenses-3rd Party |
| | | | | |
| Budget Manager | | POOL: | | 612010 LECTURERS - TEACHING |
| | | | | |
| | | 612110 | | Lecturers-Teaching |
| | | | | |
| Budget Office | | POOL: | | 612020 WORK STUDY |
| | | | | |
| | | 612510 | | Federal College Work Study |
| | | 612520 | | Federal College Work Study Match |
| | | | | |
| Budget Office | | POOL: | | 613000 FULL-TIME OTHER PS |
| | | | | |
| | | 613205 | | Fees |
| | | 613210 | | Shift Differential |
| | | 613215 | | Snow & Ice Differential |
| | | 613220 | | Holiday Pay |
| | | 613225 | | Meal Allowance |
| | | 613230 | | Hazard Duty/FICA |
| | | 613245 | | Interest Penalty - Payroll Awards |
| | | 613300 | | Lump Sum Retirement |
| | | 621100 | | Longevity-State Retirement |
| | | 621110 | | Longevity-Teacher Ret/No SS |
| | | 621120 | | Longevity-Teacher Ret/Med/SS |
| | | 621130 | | Longevity-Alt Ret Plan/No SS |
| | | 621140 | | Longevity-Alt Ret Plan/Full SS |
| | | 621150 | | Longevity-Alt Ret Plan/Med |
| | | 622100 | | Accr. Vacation-State Retirement |
| | | 622110 | | Accr. Vacation-Teacher Ret/No SS |
| | | 622120 | | Accr. Vacation-Teacher Ret/Med/SS |
| | | 622130 | | Accr. Vacation-Alt Ret Plan/No SS |
| | | 622140 | | Accr. Vacation-Alt Ret Plan/Full SS |
| | | 622150 | | Accr. Vacation-Alt Ret Plan/Med |
| | | 622160 | | Accr. Vacation-Death/No Med |
| | | 623100 | | Accrued Sick-State Retirement |
| | | 623110 | | Accrued Sick-Death/Disability |
| | | 623120 | | Accrued Sick-Teacher Ret/No SS |
| | | 623130 | | Accrued Sick-Teacher Ret/Med/SS |
| | | 623140 | | Accrued Sick-Alt Ret Plan/No SS |
| | | 623150 | | Accrued Sick-Alt Ret Plan/Full SS |
| | | 623160 | | Accrued Sick-Alt Ret Plan/Med |
| | | 624100 | | Rept Pymt-State Retirement |
| | | 624110 | | Rept Pymt-Alt Ret Plan/No SS |
| | | 624120 | | Rept Pymt-Alt Ret Plan/Full SS |
| | | 624130 | | Rept Pymt-Teacher Ret/No SS |
| | | 624140 | | Rept Pymt-Teacher Ret/Full SS |
| | | | | |
| Budget Manager | | Pool: | | 613010 Overtime |
| | | | | |
| | | 613100 | | Overtime |
| | | | | |
| Budget Office | | POOL: | | 625000 FRINGE BENEFITS/WORKERS COMP. |
| | | | | |
| | | 625100 | | Workers Comp Fringe |
| | | 626100 | | Fringe |
| | | 626110 | | Group Life Insurance |
| | | 626120 | | Medical Insurance |
| | | 626130 | | Unemployment Compensation |
| | | 626141 | | FICA |
| | | 626142 | | Medicare Taxes |
| | | 626171 | | State Employees Retirement System |
| | | 626172 | | Alternate Retirement Plan |
| | | 626173 | | Teachers Retirement |
| | | | | |
| Budget Manager | | POOL: | | 700000 OTHER EXPENSES/EQUIPMENT |
| | | | | |
| | | 711100 | | Waivers |
| | | 711200 | | Direct Lending |
| | | 711300 | | Fellowships |
| | | 711400 | | Grants & Financial Aid, Need Based |
| | | 711405 | | Grants & Financial Aid, Non-Need Based |
| | | 711500 | | Bad Debt Expense |
| | | 712100 | | Food Service Contract |
| | | 712105 | | Resident Assistant Food |
| | | 713100 | | Conferences |
| | | 713101 | | Conferences - Food Service |
| | | 713105 | | Film Rentals |
| | | 713110 | | Accreditation |
| | | 713115 | | Animal Care |
| | | 713120 | | Diplomas |
| | | 713125 | | Books |
| | | 713130 | | Consuls Support |
| | | 713135 | | Educational Supplies |
| | | 713140 | | Electronic Media |
| | | 713145 | | Employee Educational Costs-Non Rpt |
| | | 713150 | | AAUP Research Grant-Misc Payments |
| | | 721100 | | Personnel Advertising |
| | | 721105 | | Advertising |
| | | 721110 | | Auditing Service |
| | | 721115 | | Consulting Services |
| | | 721120 | | Honoraria and Lecturer |
| | | 721125 | | Insurance |
| | | 721130 | | Legal Services |
| | | 721135 | | Medical Service |
| | | 721140 | | Non Professional Services - Other |
| | | 721145 | | Professional Services - Other |
| | | 721146 | | Athletes & Entertainers Appearances |
| | | 721150 | | Teacher and Lecturer Stipends |
| | | 721151 | | Graduate Student Assoc Stipends |
| | | 721152 | | Research Participant Stipend |
| | | 721155 | | Subcontracts |
| | | 721160 | | Temporary Agency Office Services |
| | | 722100 | | Dues and Memberships |
| | | 722105 | | Subscriptions |
| | | 722110 | | Licenses |
| | | 723100 | | Bank Charges |
| | | 723110 | | Collection Fees |
| | | 723120 | | Credit Card Fees |
| | | 723130 | | Other Fees |
| | | 731100 | | Team Travel In-State |
| | | 731105 | | Team Travel Out-of-State |
| | | 731200 | | Athletic Recruiting In-State |
| | | 731205 | | Athletic Recruiting Out-of-State |
| | 731210 | | Athletic Recruiting International |
| | | 732100 | | Travel In-State |
| | | 732105 | | Travel Out-of-State |
| | | 732110 | | Travel - International |
| | | 732115 | | Personal Vehicle Mile Reimbursement |
| | | 732200 | | Employee Training In-State |
| | | 732205 | | Employee Training Out-of-State |
| | | 732210 | | Training - Non Employee |
| | | 732215 | | Professional Development In-State |
| | | 732220 | | Professional Development Out-of-State |
| | | 732225 | | Professional Development - International |
| | | 732300 | | Candidate Reimbursement |
| | | 741100 | | Cable Television |
| | | 741105 | | Refuse Removal |
| | | 741110 | | Electricity |
| | | 741115 | | Natural Gas |
| | | 741120 | | Water |
| | | 741125 | | Sewer |
| | | 742100 | | Fuel Oil #2 |
| | | 742105 | | Fuel Oil #4 |
| | | 742110 | | Fuel Oil #6 |
| | | 742115 | | Fuel Oil #1 |
| | | 742120 | | Gasoline |
| | | 742125 | | Diesel |
| | | 743100 | | General Maintenance Repairs |
| | | 743200 | | Building Equipment Repairs |
| | | 743300 | | Office Equipment Repairs |
| | | 743400 | | Education Equipment Repairs |
| | | 743500 | | Motor Vehicle Repairs |
| | | 744100 | | Maintenance Paper Supplies |
| | | 744105 | | Maintenance Cleaning Supplies |
| | | 744110 | | Maintenance General Supplies |
| | | 744115 | | Repair Materials |
| | | 744120 | | Tools |
| | | 744125 | | Grounds and Landscape Supplies |
| | | 744130 | | Motor Vehicle Supplies |
| | | 744135 | | Motor Vehicle Parts |
| | | 744140 | | Signage |
| | | 745100 | | Reportable Rents |
| | | 745101 | | Non-Reportable Rents |
| | | 745105 | | Other Purchased Services |
| | | 745110 | | Janitorial Services |
| | | 745115 | | Laundry and Dry Cleaning |
| | | 745120 | | Environmental/Safety Services |
| | | 751100 | | Hardware Purchases Under $1,000 |
| | | 751105 | | Equipment Rentals |
| | | 751110 | | Hardware Maintenance |
| | | 752100 | | Software Licenses |
| | | 752105 | | Software Maintenance |
| | | 752110 | | Software Support |
| | | 752115 | | Software Purchases |
| | | 753100 | | Data Processing Services |
| | | 753105 | | Data Processing Service Bureau |
| | | 761100 | | Telecom Equip Purchase Under $1,000 |
| | | 761104 | | Telecom Cellular Equipment |
| | | 761105 | | Telecom Network Services |
| | | 762100 | | Telecom Software |
| | | 763100 | | Telecom Maintenance |
| | | 763105 | | Telecom Wiring and Repairs |
| | | 764100 | | Telephone, Telegram and Fax |
| | | 764104 | | Celluar Service |
| | | 764110 | | Telecom Recurring Charges |
| | | 764120 | | Telecom Toll Charges |
| | | 764130 | | Telecom Local Charges |
| | | 771100 | | Office Supplies |
| | | 771105 | | Copier Paper and Supplies |
| | | 771110 | | Contract Office Supplies |
| | | 771115 | | Data Processing Supplies |
| | | 772100 | | Clothing |
| | | 772105 | | Compressed Gasses |
| | | 772110 | | Drugs |
| | | 772115 | | Equipment Purchases Under $1,000 |
| | | 772116 | | Carpet and Window Treatments Under <$1,000 |
| | | 772117 | | Furniture & Furnishings Under <$1,000 |
| | | 772118 | | Environmental/Safety Purchases Under <$1,000 |
| | | 772120 | | Food |
| | | 772125 | | Laboratory Supplies |
| | | 772130 | | Law Enforcement Supplies |
| | | 772135 | | Medical Supplies |
| | | 772140 | | Other Supplies |
| | | 772145 | | Personal Supplies |
| | | 772150 | | Promotional Supplies |
| | | 772155 | | Hazardous Material Supplies |
| | | 773100 | | Printing and Binding |
| | | 773105 | | Forms Printing |
| | | 773110 | | Duplicating Services |
| | | 773115 | | Freight & Storage |
| | | 773120 | | Postage |
| | | 773125 | | Bus and Shuttle Services |
| | | 773130 | | Fleet Pool |
| | | 773135 | | Motor Vehicle Rentals |
| | | 773141 | | Operating Lease-Copy Machines |
| | | 773142 | | Operating Lease-Other Equipment |
| | | 773143 | | Operating Lease-Bus Service |
| | | 773144 | | Operating Lease-Other Personal Property |
| | | 773145 | | Operating Lease-Real Estate Property |
| | | 774100 | | Commodities for Resale |
| | | 774110 | | Transfers of Grants |
| | | 774120 | | Indirect Overhead |
| | | 774130 | | Miscellaneous Expenses |
| | | 774140 | | Fed Unrelated Business Income Tax |
| | | 781100 | | Capital Lease-Copy Machines |
| | | 781105 | | Capital Lease-Other Equipment |
| | | 781115 | | Capital Lease-Other Personal Property |
| | | 781120 | | Capital Lease-Real Estate Property |
| | | 782100 | | Arbitrage Rebate |
| | | 782105 | | Interest Penalty |
| | | 782110 | | Principal Payments |
| | | 782115 | | Interest Expense |
| | | 782120 | | Amortization of Discount & Premium |
| | | 782125 | | Issuance Costs |
| | | 783100 | | Depreciation |
| | | 783200 | | Amortization |
| | | 784101 | | Land |
| | | 784102 | | Land Improvements |
| | | 784201 | | Buildings |
| | | 784202 | | Building Improvement |
| | | 784203 | | Building Equipment and Systems |
| | | 784301 | | Boats and Aircraft |
| | | 784302 | | Carpet and Window Treatments |
| | | 784303 | | Fine Arts |
| | | 784304 | | Furniture and Furnishings |
| | | 784305 | | Hospital, Medical & Surgical Equip |
| | | 784306 | | Motor Vehicles |
| | | 784307 | | Office Equipment |
| | | 784308 | | Miscellaneous Equipment |
| | | 784309 | | Environmental/Safety Equipment >$1,000 |
| | | 784401 | | Computer Equipment |
| | | 784402 | | Software |
| | | 784501 | | Educational Equipment |
| | | 784502 | | Library Books |
| | | 784503 | | Other Library Materials |
| | | 784504 | | Periodicals |
| | | 784505 | | Research Equipment |
| | | 784601 | | Telecomm Data Equipment |
| | | 784602 | | Telecomm Video Equipment |
| | | 784603 | | Telecomm Voice Equipment |
| | | 784900 | | Construction in Process |
| | | 785000 | | Gain/Loss on Disposal of Assets |
| | | | | |
| Budget/Web Site Page Folder/Budget Pools | |
