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PUBLIC WORKS AGENCY
<br />FUND 011- GENERAL FUND SUMMARY
<br />r AccoYn[
<br />EXPENDITURES BY ACCOUNT CODE:
<br />Aci
<br />Acaf
<br />=OPTED
<br />'w
<br />PROPOSED
<br />'Fr
<br />rode
<br />Pr 16.9
<br />Frn-ie
<br />lets
<br />rasa
<br />61000
<br />Balance Regular
<br />821,123
<br />BB3,247
<br />1,760,721
<br />2, 578,110
<br />61010
<br />Salaries Cash OutlSapamtlon
<br />o
<br />0
<br />16,965
<br />16,000
<br />61020
<br />Salaries Pert -Time
<br />53,653
<br />65,312
<br />140,126
<br />168,700
<br />61040
<br />Salaries Overtime
<br />513
<br />1,109
<br />26,535
<br />109,000
<br />61100
<br />Retlrement-Employer Normal Cast
<br />179,123
<br />243,466
<br />479,436
<br />138,330
<br />61110
<br />Part -Time Retirement
<br />1,966
<br />2,449
<br />0
<br />0
<br />61120
<br />Medicare Insurance
<br />11,855
<br />13,093
<br />25, 593
<br />30,100
<br />61130
<br />Health Insurance
<br />115,182
<br />138,746
<br />314,508
<br />462,530
<br />61170
<br />Retiree Health Benefit.
<br />0
<br />0
<br />0
<br />0
<br />61180
<br />Worker Compensation Insurance
<br />15,295
<br />30,794
<br />119,858
<br />311,240
<br />LABOR SUBTOTAL
<br />1,198,710
<br />1,358,297
<br />2,872,741
<br />3,814,010
<br />62000
<br />Utilities
<br />2,102767
<br />2,023,364
<br />1, 573,380
<br />1,573,400
<br />62010
<br />Communications
<br />15,519
<br />17,974
<br />34,825
<br />44,800
<br />62012
<br />CeIINar Phone Charges
<br />0
<br />0
<br />0
<br />0
<br />62120
<br />Training, Transportation, Meetings
<br />4,075
<br />3,252
<br />6,295
<br />7,600
<br />62122
<br />Travel For lnveatlgatl0n
<br />0
<br />0
<br />0
<br />0
<br />62130
<br />Tuition Reimbursement
<br />0
<br />0
<br />0
<br />0
<br />62140
<br />Memberehlp, Subscription &Dues
<br />872
<br />2,089
<br />6,298
<br />7,600
<br />62200
<br />Advertising
<br />0
<br />0
<br />0
<br />0
<br />62251
<br />Ober Agency Services
<br />o
<br />0
<br />0
<br />0
<br />62300
<br />Contract Services-Profassi0nal
<br />728,495
<br />1,960,685
<br />2,414,772
<br />3,997,900
<br />62302
<br />Contracted Vendor Personnel Services
<br />0
<br />0
<br />0
<br />0
<br />62320
<br />Contracted Ventlor Personnel Services
<br />0
<br />0
<br />0
<br />0
<br />62321
<br />Contracted Vendor Personnel Services
<br />22,142
<br />18,477
<br />65, 000
<br />142,000
<br />62322
<br />Maintenance& Repair Machinery & Equipment
<br />0
<br />0
<br />1,250
<br />2,600
<br />62800
<br />Parking Validation
<br />0
<br />0
<br />0
<br />0
<br />82T00
<br />Auto Expense
<br />0
<br />0
<br />0
<br />0
<br />CONTRACTUALS SUBTOTAL
<br />2,873,871
<br />4,025,840
<br />4,101,320
<br />5,775,900
<br />63000
<br />Office Supplies
<br />0
<br />0
<br />0
<br />0
<br />63001
<br />MlsceOaneous Penman, Expenses
<br />168,574
<br />73,836
<br />116,335
<br />291,800
<br />63100
<br />Uniforms
<br />0
<br />0
<br />0
<br />0
<br />63200
<br />Operating Materials & Supplies
<br />0
<br />0
<br />0
<br />0
<br />63300
<br />Gas & Diesel
<br />2,756
<br />3,080
<br />20,098
<br />36,500
<br />COMMODITIES SUBTOTAL
<br />171,329
<br />76,915
<br />136,433
<br />328,305
<br />65000
<br />Building Rental
<br />142.840
<br />148,700
<br />148,700
<br />148,700
<br />65010
<br />Rental City Equipment
<br />22,150
<br />22,05B
<br />120,100
<br />191,400
<br />65011
<br />Equipment Replacement Charges
<br />11,244
<br />11,244
<br />21,583
<br />31,800
<br />65012
<br />Accident Repair & Replacement
<br />1,632
<br />lbC2
<br />2,940
<br />4,600
<br />66020
<br />City Yard Rental
<br />0
<br />0
<br />11,648
<br />25,620
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />162,040
<br />66050
<br />IT Department Specific
<br />0
<br />0
<br />45, 085
<br />0
<br />65100
<br />Insurance Charges
<br />79,745
<br />79,835
<br />111,585
<br />289,880
<br />65200
<br />Charges To Other Departments
<br />0
<br />0
<br />0
<br />0
<br />65220
<br />Treasury Services Chargas
<br />0
<br />0
<br />12,055
<br />0
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />1,710
<br />65240
<br />Public Works Admidatrative Charge,
<br />337,110
<br />337,110
<br />256,760
<br />511,000
<br />FIXED CHARGES SUBTOTAL
<br />694,721
<br />600,577
<br />730,436
<br />1,356,750
<br />66200
<br />Building Impeachment
<br />0
<br />10,928
<br />0
<br />0
<br />66220
<br />Improvements Other Than Sam
<br />0
<br />275,671
<br />130,000
<br />200,000
<br />66400
<br />Machinery & Equipment
<br />0
<br />0
<br />0
<br />685,000
<br />66510
<br />Computer Software
<br />0
<br />0
<br />0
<br />0
<br />66600
<br />Books Records Video
<br />0
<br />0
<br />0
<br />0
<br />CAPITAL SUBTOTAL
<br />0
<br />286,599
<br />130,000
<br />885,000
<br />67003
<br />Loan Payment-OBF
<br />0
<br />131,232
<br />110,980
<br />111,000
<br />67004
<br />Debt Service
<br />0
<br />0
<br />0
<br />800,000
<br />87100
<br />Princlpal-Dabl Services
<br />0
<br />0
<br />0
<br />0
<br />B7110
<br />Intarest-Debi Services
<br />0
<br />0
<br />0
<br />0
<br />67200
<br />Pdnoipal-Cepital Lease
<br />0
<br />2,425
<br />3,888
<br />4,600
<br />67210
<br />Interest -Capital Lease
<br />0
<br />729
<br />0
<br />0
<br />DEBT SERVICES SUBTOTAL
<br />0
<br />134,386
<br />114,868
<br />915,600
<br />80000-051
<br />ThansfertO Fund 051
<br />3,154
<br />0
<br />0
<br />0
<br />6000-404
<br />Thensferto Funtl 404(Police Bldg/Ross Annex Debt)
<br />81,045
<br />80,675
<br />80,240
<br />80,270
<br />TRANSFER SUBTOTAL
<br />84,199
<br />80,675
<br />80,240
<br />80,270
<br />EXPENDITURE GRAND TOTAL 4,922,830 6,563,290
<br />8,166,538
<br />13,155,830
<br />1-91
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