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PUBLIC WORKS AGENCY
<br />086- PUBLIC WORKS ENGINEERING/ PROJECT MGMT FUND SUMMARY
<br />A5 t
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<br />DE"'
<br />AQTUAL
<br />q"(,'iUAL.
<br />AOOPTEU :
<br />PPO5E0
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<br />PY,6 j7
<br />ixY7719
<br />PY 1�ie :_
<br />FY 142h
<br />61000
<br />Salaries Regular
<br />2,841,936
<br />2,890,185
<br />3,385,640
<br />3,142,710
<br />61020
<br />Salaries Part -Time
<br />172,098
<br />187,060
<br />314,085
<br />314,10D
<br />61040
<br />Salaries Overtime
<br />78,800
<br />81,348
<br />35,000
<br />35,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />655,472
<br />784.012
<br />1,044,170
<br />126,950
<br />61101
<br />Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />656,400
<br />61110
<br />Pert -Time Retirement
<br />6,147
<br />7,015
<br />0
<br />0
<br />61120
<br />Medicare Insurance
<br />43.186
<br />44,500
<br />53,645
<br />38,570
<br />61130
<br />Health Insurance
<br />383,146
<br />401,009
<br />481.446
<br />434.400
<br />61170
<br />Retiree Health Benefits
<br />65,905
<br />0
<br />D
<br />0
<br />61180
<br />lWorker Compensation Insurance
<br />51,701
<br />73,876
<br />129,110
<br />500,540
<br />LABOR SUBTOTAL
<br />4,298,393
<br />4,468,995
<br />5,443,095
<br />5,248,670
<br />62010
<br />Communications
<br />30,717
<br />33,868
<br />42,105
<br />42,10D
<br />62120
<br />Training, Transportation, Meetings
<br />10,768
<br />4,866
<br />21,000
<br />21,000
<br />62140
<br />Membership, Subscription & Dues
<br />3,135
<br />5,735
<br />7,790
<br />7,800
<br />62251
<br />Other Agency Services
<br />0
<br />0
<br />7,830
<br />7,800
<br />62300
<br />Contract Services -Professional
<br />40,982
<br />96.442
<br />450,460
<br />709,000
<br />62322
<br />Maintenance& Repair Machinery
<br />1,992
<br />1,736
<br />3.505
<br />3,500
<br />CONTRACTUALS SUBTOTAL
<br />87,594
<br />142,648
<br />532,690.
<br />791,205
<br />63D01
<br />Miscellaneous Operating Expenses
<br />33,541
<br />20,018
<br />51,88D
<br />51,900
<br />63300
<br />Gas 4i Diesel
<br />14,936
<br />15,546.
<br />16,455
<br />16,500
<br />COMMODITIES SUBTOTAL.
<br />48,477
<br />35,564'
<br />68,335
<br />68,400
<br />66000
<br />Building Rental
<br />122,045
<br />125,226
<br />125,226
<br />125,200
<br />65010
<br />Rental City Equipment
<br />39.132
<br />38,832
<br />38,830
<br />53,400
<br />65D11
<br />Equipment Replacement Charges
<br />15,939.
<br />17,388
<br />17,390
<br />17,400
<br />65012
<br />Accident Repair& Replacement
<br />2,352
<br />2,352
<br />2,280
<br />2,300
<br />65040
<br />IT Maintenance Charge -
<br />D
<br />0
<br />0
<br />157,820
<br />65100
<br />Insurance Charges
<br />82,580
<br />82,625
<br />83,965
<br />490,030
<br />65210
<br />Delivery Charges
<br />D
<br />0
<br />0.
<br />2,760
<br />66240
<br />Public Works Administrative Ch
<br />1,680,550
<br />1,680,550
<br />1,300,920
<br />1,680,500
<br />65400
<br />Indirect Costs
<br />275,823
<br />287,388
<br />357,890
<br />478,500
<br />FIXED CHARGES SUBTOTAL
<br />2,218,421
<br />2,234,360
<br />1,926,500
<br />3,007,910
<br />67200
<br />Principal -Capital Lease
<br />0
<br />3,154
<br />3,155
<br />3200,
<br />PRINCIPAL CAPITAL LEASE SUBTOTAL
<br />0
<br />3,154
<br />3,155
<br />3,200
<br />68000.51
<br />Transfer to Fund 051
<br />3,154
<br />0
<br />0
<br />0
<br />68000-404
<br />Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />116,1D5
<br />115,570.
<br />114,950
<br />115,000
<br />TRANSFER SUBTOTAL
<br />119,259
<br />115,570
<br />114,950
<br />115,006
<br />EXPENDITURE GRAND TOTAL
<br />6,772,144
<br />7,000,291
<br />8,088,725
<br />9,234,380
<br />6-47
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