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PUBLIC WORKS AGENCY
<br />057- FEDERAL CLEAN WATER PROTECTION FUND SUMMARY
<br />Mix
<br />nt
<br />-9-.`EXPENDITURES'-BYACGOUT
<br />.......
<br />------------------- -
<br />ti-90=
<br />PUBLIC WORKS AGENCY
<br />61000
<br />Salaries Regular
<br />503,490
<br />677,284
<br />898,690
<br />863A70
<br />61010
<br />Salaries Cash Out/Separation
<br />0
<br />0
<br />0
<br />0
<br />61020
<br />Salaries Part -Tim.
<br />9,259
<br />15,058
<br />16,165
<br />16,200
<br />61040
<br />Solstice Overtime
<br />20,749
<br />15,293
<br />50,000
<br />50,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />118,822
<br />162,218
<br />274,616
<br />65,350
<br />61101
<br />Retirement - Employer Unfunded
<br />0
<br />0
<br />0
<br />161,700
<br />' "
<br />61110
<br />Pan -Time Retirement
<br />344
<br />566
<br />0
<br />0
<br />�
<br />61120
<br />Medicare Insurance
<br />7,620
<br />8,876
<br />13,265
<br />1 40
<br />61130
<br />Health Insurance
<br />84,989
<br />87,529
<br />147,735
<br />169,020
<br />61170
<br />Retiree Health Benefits
<br />12,705
<br />0
<br />0
<br />0
<br />61180
<br />Worlar Compensation Insurance
<br />15,725
<br />16,988
<br />36,405
<br />78,930
<br />LABOR SUBTOTAL
<br />773,704
<br />883,812
<br />1,436,775
<br />1,396,210
<br />62010
<br />Communications
<br />1,959
<br />2,910
<br />4,000
<br />4,00D
<br />62120
<br />Training, Transportation, Meetings
<br />3,047
<br />2,831
<br />15,000
<br />15,000
<br />62140
<br />Membership, Subscription & Dues
<br />1,360
<br />1,420
<br />0
<br />0
<br />62300
<br />Contract Services -Professional
<br />1,261,939
<br />1,389276
<br />1,877,51D
<br />1,996,000
<br />62322
<br />Maintenance & Repair Machinery & Equipment
<br />D
<br />0
<br />0
<br />0
<br />62600
<br />Parking Validation
<br />D
<br />D
<br />0
<br />0
<br />62700
<br />Auto Expense
<br />0
<br />0
<br />0
<br />0
<br />CONTRACTUAL$ SUBTOTAL
<br />1,268,305
<br />1,396,436
<br />1,696,510
<br />2,015,000
<br />63001
<br />Miscellaneous Operating Expenses
<br />2,334
<br />3,420
<br />44,500
<br />44,500
<br />63300
<br />Ga. & Diesel
<br />1,504
<br />2,539
<br />2,410
<br />2,400
<br />COMMODITIES SUBTOTAL
<br />3,838
<br />5,959
<br />46,910
<br />46,900
<br />65010
<br />Rental City Equipment
<br />19,284
<br />19,284
<br />19,285
<br />20,100
<br />65012
<br />Accident Repair & Replacement
<br />1,440
<br />1,440
<br />11010
<br />1,000
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />48,190
<br />65100
<br />Insurance Charges
<br />28,890
<br />28,885
<br />29,356
<br />77,28D
<br />66240
<br />Public Works Administrative Ch
<br />199,016
<br />199,015
<br />154,060
<br />199,100
<br />654DO
<br />Indirect Costs
<br />45,080
<br />50,805
<br />84,510
<br />88,300
<br />66210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />430
<br />FIXED CHARGES SUBTOTAL
<br />293,709
<br />299,429
<br />288,220
<br />434,400
<br />66220
<br />Improvements Other Than Build!
<br />�
<br />2,004,939
<br />1,840,4411
<br />746,000
<br />800,000
<br />66400
<br />Machinery & Equipment
<br />0
<br />0
<br />100,000
<br />100,000
<br />CAPITAL SUBTOTAL
<br />2,004,939
<br />1,840,4411
<br />845,000
<br />900,000
<br />68000-068
<br />I Transfer to Fund 068
<br />0
<br />11
<br />0
<br />200,000
<br />TRANSFERS SUBTOTAL
<br />0
<br />01
<br />0
<br />200,000
<br />EXPENDITURE GRAND TOTALI
<br />4,344,4951
<br />4,426,0771
<br />4,513,4151
<br />4,992,510
<br />4-13
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