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PUBLIC WORKS AGENCY
<br />101- PUBLIC WORKS ADMIN AND PLANNING FUND SUMMARY
<br />'AC;TL
<br />boa
<br />EXPENDITURES S -A
<br />BY AD
<br />apa'-
<br />�U N
<br />rr. Pr 18 is
<br />ty Jk
<br />ugN=
<br />'
<br />61000
<br />Salaries Regular
<br />2,342,287
<br />2,024,D72
<br />2,381,095
<br />1,968,070
<br />6101D
<br />Salaries Cash OupSeparation
<br />0
<br />82,342
<br />65,770
<br />65,800
<br />61020
<br />Salaries Part -Time
<br />97.359
<br />145,355
<br />132,105
<br />132,10D
<br />61040
<br />Salaries Overture
<br />22,050
<br />16,112
<br />15,000
<br />95,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />548,833
<br />555,011
<br />728,215
<br />124,230
<br />61101
<br />Retirement - Employer Unfunded
<br />0
<br />0
<br />0
<br />449,700
<br />61110
<br />Part -Time, Retirement
<br />2,121
<br />3,902
<br />900
<br />2,000
<br />61120
<br />Medicare Insurance
<br />34,491
<br />18,922
<br />36,500
<br />30,11 D
<br />61130
<br />Health Insurance
<br />410,296
<br />348.807
<br />418,240
<br />449,420
<br />61170
<br />Retire. Health Benefits
<br />51,604
<br />0
<br />0
<br />D
<br />61180
<br />Worker Compensation Insurance
<br />34,696
<br />47,677
<br />80,745
<br />314,310
<br />LABORSUBTOTAL
<br />3,543,738
<br />3,241,201
<br />3,858,570
<br />3,630,740
<br />62010
<br />Communications
<br />36.500
<br />71,061
<br />39,565
<br />47,100
<br />62120
<br />Training, Transportation, Meetings
<br />11,743
<br />13,507
<br />34,026
<br />76.000
<br />52140
<br />Membership, Subscription & Dues
<br />5,363
<br />5,595
<br />9,000
<br />8,300
<br />62300
<br />Contract Services -Professional
<br />365,771
<br />836,627
<br />816,955
<br />2,789,100
<br />62302
<br />Connected Vender Personnel Services
<br />0
<br />31,379
<br />60,000
<br />84,40()
<br />62322
<br />Maintenance & Repair Machinery
<br />2,565
<br />0
<br />6,500
<br />6,000
<br />62600
<br />Parking Validation
<br />0
<br />4D
<br />4,000
<br />300
<br />62700
<br />Auto Expense
<br />0
<br />0
<br />10,D00
<br />4,200
<br />CONTRACTUALS SUBTOTAL
<br />421,943
<br />958,309
<br />970,046
<br />3,015,400
<br />630DI
<br />Miscellaneous Operating Expenses
<br />78,461
<br />84,668
<br />198,100
<br />195,600
<br />63300
<br />Gas & Diesel
<br />3,701
<br />3,115
<br />3,465
<br />5,300
<br />COMMODITIES SUBTOTAL
<br />82,162
<br />87,774
<br />201,565
<br />200,900
<br />65000
<br />Building Rental
<br />113,975
<br />117,395
<br />117,395
<br />117,400
<br />65010
<br />Rental City Equipment
<br />12,436
<br />13,837
<br />9,315
<br />8,400
<br />65011
<br />Equipment Replacement Charges
<br />4,368
<br />4,732
<br />4,370
<br />0
<br />65012
<br />Accident Repair & Replacement
<br />02
<br />680
<br />360
<br />200
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />162,460
<br />65060
<br />IT Department Sm,elfis
<br />0
<br />a
<br />675,250
<br />332,240
<br />65100
<br />insurance Charges
<br />17,470
<br />17,650
<br />17,935
<br />307,710
<br />65205
<br />Internal Departments Personnel
<br />399,674
<br />399,178
<br />402,165
<br />5,400
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />1,730
<br />65400
<br />Indirect Costs
<br />1
<br />240,128
<br />223.044
<br />3D5,240
<br />435,400
<br />FIXED CHARGES SUBTOTAL
<br />788,523
<br />776,516
<br />1,432,030
<br />1,370,940
<br />66400
<br />Machinery & Equipment
<br />0
<br />97,681
<br />33,000
<br />0
<br />CAPITAL SUBTOTAL
<br />0
<br />97,681
<br />33,000
<br />0
<br />67200
<br />Principal -Capital Lease
<br />01
<br />901
<br />gool
<br />2200
<br />PRINCIPAL CAPITAL LEASE SUBTOTAL
<br />0
<br />901
<br />900
<br />2,200
<br />68000-51
<br />Transfer to Fund D51
<br />�Transfer
<br />901
<br />0
<br />0
<br />0
<br />38000404
<br />to Fund 404 (Police Bldg/Ross Annex Debt)
<br />96,885
<br />96,435
<br />95,920
<br />95,960
<br />TRANSFER SUBTOTAL
<br />I 97,786
<br />96,435
<br />95,920
<br />95,96
<br />EXPENDITURE GRAND TOTALI
<br />4,934,1521
<br />5,258,8171
<br />6,592,0301
<br />8,316,140
<br />6-53
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