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PUBLIC WORKS AGENCY
<br />I CITY YARD OPERATION FUND SUMMARY
<br />AG6A4N 'f"
<br />=a
<br />AGTDAL
<br />------------
<br />d ACLDAL
<br />AODPTEU
<br />PgOpgBEO
<br />Gpae-fiCPfNDITURES
<br />BY ACCOUNT CODE
<br />: Fr 1slass
<br />6
<br />-
<br />FY 1s2ti
<br />6100D
<br />Salaries Regular
<br />46,134
<br />42,480
<br />42,000
<br />38,250.
<br />61020
<br />Salaries Pan -Time
<br />25,924
<br />26,961
<br />28,060
<br />28,100
<br />61040
<br />Salaries Overtime
<br />1,046
<br />6,812
<br />1,000.
<br />1.000
<br />61100
<br />Retirement -Employer Normal Cost
<br />8,980
<br />10,741
<br />12,880
<br />70D
<br />611D1
<br />Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />7,300.
<br />61110
<br />Part -Time Retirement
<br />967
<br />1.011
<br />1,050
<br />1,000
<br />61120
<br />Medicare Insurance
<br />850
<br />911
<br />920
<br />310
<br />61130
<br />Health Insurance
<br />7,763
<br />7,341
<br />7.060
<br />3,880
<br />61170
<br />Retiree Health Benefits
<br />534
<br />D
<br />0
<br />0
<br />61180
<br />Worker Compensation Insurance
<br />4.038
<br />- 4,776
<br />6,296
<br />2,990
<br />LABOR SUBTOTAL
<br />96,236
<br />101,033
<br />99,265
<br />83,530
<br />62010
<br />Communications
<br />23,795
<br />23,051
<br />23,000
<br />16,200
<br />62251 .'Other
<br />Agency Services
<br />30,434
<br />30,806
<br />30,000
<br />21.000
<br />62300
<br />Contract Services -Professional
<br />160,768
<br />198,682
<br />133,065
<br />154,900
<br />62320
<br />Maintenance & Repair Buildings
<br />4,958
<br />3,432
<br />20,000
<br />30,000
<br />62322
<br />Maintenance & Repair Machinery
<br />21705
<br />0
<br />25,OD0.
<br />231000
<br />CONTRACTUALSSUBTOTAL
<br />222,661
<br />255,970
<br />231,065
<br />245,100
<br />63001
<br />.Miscellaneous Operating Expenses
<br />7,040
<br />7,894
<br />10,000
<br />13,000
<br />63100
<br />Uniforms
<br />298
<br />0
<br />500
<br />700
<br />63202
<br />Operating Materials & Supplies
<br />3,890
<br />567
<br />3,000
<br />10,000
<br />63300
<br />Gas & Diesel
<br />771
<br />1,231
<br />750
<br />1,800
<br />COMMODITIES SUBTOTAL
<br />11,999
<br />9,692
<br />14,250
<br />25,500
<br />65000
<br />Building Rental
<br />753,700
<br />753,700
<br />822,680
<br />822,700
<br />65010
<br />Rental City Equipment
<br />6,132
<br />6,132
<br />6,135
<br />13,600
<br />65011
<br />Equipment Replacement Charges
<br />0
<br />0
<br />265
<br />300
<br />65012
<br />Accident Repair & Replacement
<br />360
<br />360
<br />0.
<br />0
<br />65040
<br />IT Maintenance Charge
<br />0..
<br />0
<br />0
<br />2,710
<br />65050
<br />IT Department Specific
<br />10,130
<br />10,130
<br />10,130
<br />0
<br />65100
<br />Insurance Charges
<br />0
<br />0
<br />0
<br />2,930
<br />6521D
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />70
<br />65400 .Indirect
<br />Casts
<br />7,149
<br />7,307
<br />6,535
<br />6,500
<br />FIXED CHARGES SUBTOTAL
<br />777,4711
<br />777,6291
<br />845,7451
<br />848,810
<br />66200 Building improvement
<br />154,8351
<br />0
<br />0
<br />0
<br />SUBTOTAL OTHER EXPENSES
<br />54,835
<br />0
<br />61
<br />0
<br />EXPENDITURE GRAND TOTAL.
<br />1,163,2011
<br />1,144,324
<br />1,190,325
<br />1,202,940
<br />6-43
<br />
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