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SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-STREET TREES 06817643
<br />,.CadO ...-I,IFI ITBM ROI�RCES '
<br />61000 Salaries Regular
<br />71C]TJAL
<br />_... FYs.17FY'1-18
<br />521,466
<br />:ACTUAL
<br />524,532
<br />ADDPTE.D
<br />FWaI$'F9
<br />714,637
<br />PROP09CD:
<br />_ . aFY 18 2Q i,
<br />0
<br />61010 Salaries Cash Out/Separation
<br />0
<br />6,368
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />47,736
<br />41,638
<br />43,015
<br />0
<br />61040 Salaries Overtime
<br />16,140
<br />17,253
<br />22,500
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />116,957
<br />154,129
<br />218,919
<br />0
<br />61110 Part -Time Retirement
<br />1,745
<br />1,563
<br />0
<br />0
<br />61120 Medicare Insurance
<br />7,995
<br />8,426
<br />10,957
<br />0
<br />61130 Health Insurance
<br />101,986
<br />131,839
<br />166,987
<br />0
<br />61170 Retiree Health Benefits
<br />8,481
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />52,520
<br />62,196
<br />74,427
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />876,025
<br />947,944
<br />1,261,442
<br />0
<br />62010 Communications
<br />18,935
<br />19,779
<br />10,000
<br />0
<br />62120 Training, Transportation, Meetings
<br />710
<br />230
<br />1,250
<br />0
<br />62140 Membership, Subscription & Dues
<br />238
<br />300
<br />1,252
<br />0
<br />62300 Contract Services -Professional
<br />939,695
<br />959,114
<br />681,898
<br />0
<br />62321 Maintenance & Repair Improveme
<br />8,882
<br />0
<br />25,000
<br />0
<br />62322 Maintenance& Repair Machinery
<br />907
<br />600
<br />1,250
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />969,366
<br />980,023
<br />720,650
<br />0
<br />63001 Miscellaneous Operating Expenses
<br />33,797
<br />28,410
<br />25,000
<br />0
<br />63100 Uniforms
<br />204
<br />800
<br />0
<br />0
<br />63300 Gas & Diesel
<br />20,475
<br />26,953
<br />16,447
<br />0
<br />SUBTOTAL COMMODITIES
<br />54,476
<br />66,162
<br />41,447
<br />0
<br />65010 Rental City Equipment
<br />196,092
<br />196,092
<br />98,045
<br />0
<br />65011 Equipment Replacement Charges
<br />20,676
<br />20,676
<br />10,337
<br />0
<br />65012 Accident Repair & Replacement
<br />3,072
<br />3,072
<br />1,740
<br />0
<br />65020 City Yard Rental
<br />23,295
<br />23,295
<br />11,647
<br />0
<br />65040 IT Maintenance Charge
<br />15,420
<br />15,420
<br />0
<br />0
<br />65050 IT Department Specific
<br />74,710
<br />74,710
<br />45,065
<br />0
<br />65100 Insurance Charges
<br />59,972
<br />59,910
<br />30,450
<br />0
<br />65220 Treasury Services Charges
<br />24,110
<br />24,110
<br />12,055
<br />0
<br />65240- Public Works Administrative Ch
<br />312,672
<br />312,670
<br />254,170
<br />0
<br />65400 Indirect Costs
<br />49,460
<br />49,274
<br />101,105
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />779,478
<br />779,229
<br />564,614
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />100,000
<br />0
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />100,000
<br />0
<br />67200 Principal -Capital Lease
<br />0
<br />1,464
<br />732
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />1,464
<br />732
<br />0
<br />68000 Transfer to Fund 051
<br />1,464
<br />0
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />1,464
<br />0
<br />0
<br />0
<br />TOTAL
<br />2,679,809
<br />2,764,822
<br />2,678,886
<br />0
<br />4-44
<br />
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