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PUBLIC WORKS AGENCY
<br />069- REFUSE COLLECTION SERVICE FUND SUMMARY
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<br />61,�
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<br />PUBLIC WORKS AGENCY
<br />61000
<br />Salaries Regular
<br />148,623
<br />480,076
<br />519,010
<br />621,250
<br />61010
<br />Salaries Cash Out/Separation
<br />0
<br />0
<br />31,540
<br />34,500
<br />61020
<br />Salaries Parr -Time
<br />15,102
<br />17,384
<br />16,640
<br />16,600
<br />61040
<br />Salaries Overtime
<br />2,168
<br />6,183
<br />0
<br />20,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />37,160
<br />126,462
<br />158,890
<br />19,910
<br />61101
<br />Retirement - Employer Unfunded
<br />0
<br />0
<br />0
<br />111,700
<br />61110
<br />Part -Time Retirement
<br />571
<br />652
<br />0
<br />0
<br />61120
<br />Medicare Insurance
<br />2,403
<br />18,623
<br />7,766
<br />7,150
<br />61130
<br />Health Insurance
<br />23,559
<br />75,885
<br />89,950
<br />75,060
<br />6117D
<br />Retiree Health Benefits
<br />5,098
<br />0
<br />0
<br />0
<br />61180
<br />Worker Compensation Insurance
<br />12,337
<br />34,676
<br />42,515
<br />83,970
<br />LABOR SUBTOTAL
<br />247,032
<br />758,839
<br />866,310
<br />990,140
<br />62120
<br />Training, Transportation, Meetings
<br />1,349
<br />2,256
<br />10,000
<br />10,000
<br />62300
<br />Contract Services -Professional
<br />8,663,534
<br />9,306,136
<br />11.864,915
<br />12,451,500
<br />62310
<br />Janitorial & Housekeeping
<br />0
<br />0
<br />0
<br />0
<br />CONTRACTUALS SUBTOTAL
<br />8,664,883
<br />9,308,392
<br />11,874,915
<br />12,461,600
<br />63000
<br />Office Supplies
<br />0
<br />0
<br />a
<br />20,000
<br />63001
<br />Miscellaneous Operating Expenses
<br />1,133
<br />1,186
<br />6,000
<br />6,000
<br />63300
<br />Gas & Diesel
<br />2,097
<br />7,370
<br />3,415
<br />3,500
<br />COMMODITIES SUBTOTAL
<br />3,230
<br />8,557
<br />8,415
<br />28,500
<br />65010
<br />Rental City Equipment
<br />14,168
<br />18,360
<br />35,100
<br />26,700
<br />65011
<br />Equipment Replacement Charges
<br />2,640
<br />3,960
<br />3,960
<br />4,000
<br />65012
<br />Accident Repair & Replacement
<br />932
<br />996
<br />1,105
<br />1,100
<br />65D40
<br />IT Maintenance Charge
<br />53,565
<br />63,565
<br />a
<br />32,230
<br />65050
<br />IT Department Specific
<br />305,895
<br />305,895
<br />369,460
<br />0
<br />65100
<br />Insurance Charges
<br />226,415
<br />226,430
<br />230,110
<br />82,200
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />460
<br />65220
<br />Treasury Services Charges
<br />53,020
<br />53,020
<br />53,020
<br />256,800
<br />86240
<br />Public Works Administrative Ch
<br />938,015
<br />676,775
<br />540,550
<br />676,800
<br />65400
<br />Indirect Costs
<br />13,901
<br />39,956
<br />45,840
<br />28,500
<br />65300
<br />Contract Program Surcharge
<br />4,972,000
<br />4.972,000
<br />5,667,180
<br />5,667,200
<br />65310
<br />Program Savings Recovery
<br />1,352,000
<br />1,362,000
<br />1,352,000
<br />1,352,000
<br />FIXED CHARGES SUBTOTAL
<br />7,942,551
<br />7,712,957
<br />8,298,325
<br />8,127,990
<br />16101
<br />Machinery&Equipment
<br />2,841
<br />0
<br />10,000
<br />10,000
<br />DEBT SERVICES SUBTOTAL
<br />2,841
<br />0
<br />10,000
<br />10,000
<br />68000-057
<br />Transfer to Fund 057
<br />0
<br />0
<br />0
<br />1,010,000
<br />TRANSFERS SUBTOTAL
<br />0
<br />0
<br />0
<br />1,010,006
<br />EXPENDITURE GRAND TOTALI
<br />16,860,5371
<br />17,788,7451
<br />21,057,9651
<br />22,628,130
<br />4-46
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