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PUBLIC WORKS AGENCY AGENCY
<br />FUND I SPECIAL GAS TAX FUND SUMMARY
<br />-------- -c
<br />EXPNOIYUR>=��YACCA1iN7 CODE
<br />ACTUuh5
<br />_0
<br />RRRPosep
<br />'E
<br />61000
<br />Salinas Regular
<br />196,717
<br />199,731
<br />212,475
<br />352,800
<br />61020
<br />Sri.,[.. Part -Time
<br />89
<br />0
<br />0
<br />0
<br />61100
<br />Retirement -Employer Normal Cost
<br />44,024
<br />52,027
<br />64,790
<br />5,940
<br />61101
<br />Retirement - Employer Unfunded
<br />0
<br />0
<br />0
<br />33,500
<br />61110
<br />Pad -Time Retirement
<br />1
<br />0
<br />0
<br />0
<br />61120
<br />Medicare Insurance
<br />2791
<br />2,814
<br />3,080
<br />2,670
<br />61130
<br />Health Insurance
<br />34,840
<br />34,641
<br />3B4O90
<br />37,220
<br />61160
<br />fWorker Compensation Insurance
<br />4,245
<br />5,850
<br />8,460
<br />32,380
<br />LABOR SUBTOTAL
<br />282,708
<br />295,063
<br />326,895
<br />464,510
<br />62000
<br />Utilities
<br />335,782
<br />412,102
<br />482,335
<br />486,400
<br />62300
<br />Contract Services -Professional
<br />573,481
<br />584,835
<br />1,805,270
<br />1,898,100
<br />62320
<br />Maintenance & Repair Buildings
<br />539,290
<br />649,802
<br />721,790
<br />751,200
<br />62321
<br />Maintenance & Repair Improveme
<br />337,892
<br />622,728
<br />843,440
<br />927,000
<br />62401
<br />Ta.k.. Fee
<br />3,050
<br />2,930
<br />15,000
<br />15,000
<br />CONTRACTUI SUBTOTAL
<br />1,789,495
<br />2,272,397
<br />3,867,1335
<br />4,077,700
<br />63001
<br />Miscellaneous Operating Expenses
<br />918
<br />7601
<br />1,595
<br />1,600
<br />COMMODITIES SUBTOTAL
<br />918
<br />7,601
<br />1,595
<br />1,606
<br />65020
<br />City Yard Rental
<br />7,075
<br />7,075
<br />7,075
<br />7,780
<br />65040
<br />IT Maintenance Charge
<br />7,465
<br />7,465
<br />0
<br />9,760
<br />65050
<br />IT Department Specific
<br />0
<br />0
<br />7,465
<br />0
<br />65100
<br />Insurance Charges
<br />26,585
<br />26,615
<br />27,050
<br />31,700
<br />66210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />180
<br />65240
<br />Charges To Other Departments
<br />36,900
<br />36,900
<br />28,825
<br />36,900
<br />65400
<br />Indirect Costs
<br />16,030
<br />16,71 B
<br />18,615
<br />21,500
<br />FIXED CHARGES SUBTOTAL
<br />94,655
<br />94,773
<br />89,030
<br />107,820
<br />66220
<br />Improvements Other Than Build!
<br />6,621
<br />4,240
<br />0
<br />0
<br />CAPITAL SUBTOTAL
<br />6,621
<br />4,240
<br />0
<br />6
<br />67300
<br />Bond Principal
<br />1,450,000
<br />1,525,000
<br />1,600,000
<br />1,675,000
<br />67310
<br />Bond Interest
<br />2,723,931
<br />2,649,556
<br />2,574,430
<br />2,503,930
<br />DEBT SERVICES SUBTOTAL
<br />4,173,931
<br />4,174,5561
<br />4,174,4301
<br />4,178,93
<br />68000.038
<br />Transfer to Fund 058
<br />212,361
<br />0
<br />0
<br />0
<br />68000-059
<br />Transfer to Fund 069
<br />141,417
<br />792,016
<br />61868�325
<br />5,798,500
<br />-
<br />Transfer o Fund 086
<br />0
<br />0
<br />10,000
<br />, 000
<br />10 000�
<br />TRANSFER SUBTOTAL
<br />I 353,778
<br />792,016
<br />5,87 325
<br />5,808,5DO
<br />EXPENDITURE GRAND TOTALI
<br />6,702,1071
<br />7,640,6461
<br />14,338,1101
<br />14,639,060
<br />5-23
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