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PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-DEVELOPMENT ENGNRING 10117605
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<br />61000 Salaries Regular
<br />904,1396
<br />882,847
<br />942,825
<br />856,700
<br />61010 Salaries Cash Out/Separation
<br />0
<br />79,139
<br />65,770
<br />65.800
<br />61020 Salaries Part -Time
<br />79,621
<br />67,451
<br />100,795
<br />100,800
<br />61040 Salaries Overtime
<br />682
<br />3,419
<br />5.000
<br />80,000
<br />61100 Retirement -Employer Normal Cost
<br />215,491
<br />247,289
<br />305,375
<br />43,430
<br />61101 Retirement - Employer Unfunded
<br />0
<br />0
<br />0
<br />167,900
<br />31110 Part -Time Retirement
<br />1,356
<br />1,650
<br />0
<br />0
<br />61120 Medicare Insurance
<br />13,807
<br />14,167
<br />15,195
<br />12,430
<br />61130 Health Insurance
<br />158.762
<br />155,365
<br />173,896
<br />161,670
<br />61170 Retiree Health Benefits
<br />22,135
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />11,386
<br />19,087
<br />31,620
<br />150,940 1
<br />SUBTOTAL SALARIES & BENEFITS
<br />1,408,137
<br />1,490,403
<br />1,640,475
<br />1,639,670
<br />62010 Communications
<br />5,430
<br />6,261
<br />7,565
<br />7,600
<br />62120 Training, Transportation, Meetings
<br />676
<br />29
<br />3,025
<br />3,000
<br />62140 Membership, Subscription & Dues
<br />1,839
<br />1,821
<br />2,500
<br />2,500
<br />62300 Contract Servi..s.Protessional
<br />16,741
<br />46.767
<br />293,235
<br />846,000
<br />SUBTOTAL CONTRACTUALS
<br />24,687
<br />54,878
<br />306,325
<br />859,100
<br />63001 Miscellaneous Operating Expenses
<br />17'695
<br />26,810
<br />33,635
<br />33,600
<br />63300 Gas & Diesel
<br />223
<br />292
<br />335
<br />300
<br />SUBTOTAL COMMODITIES
<br />17,919
<br />27,102
<br />33,970
<br />33,900
<br />66010 Rental City Equipment
<br />2,448
<br />2,450
<br />2,450
<br />4,000
<br />65012 Accident Repair & Replanement
<br />96
<br />96
<br />95
<br />100
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />a
<br />42,290
<br />65100 Insurance Charges
<br />14,006
<br />14;010
<br />14,235
<br />147,770
<br />65210 Delivery Charges
<br />0
<br />0
<br />a
<br />830
<br />65400 Indirect Costs
<br />95,924
<br />101,953
<br />108,005
<br />172,500
<br />SUBTOTAL FIXED CHARGES
<br />112,473
<br />118,509
<br />124,785
<br />367,490
<br />67200 Principal -Capital Lease
<br />a
<br />451
<br />450
<br />1,7001
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />451
<br />450
<br />1,700
<br />68000 Transfer to Fund 051
<br />451
<br />0
<br />0
<br />0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />23,375
<br />23,265
<br />23.140
<br />23,150
<br />SUBTOTAL TRANSFERS
<br />23,826
<br />23,265
<br />231140
<br />23,150
<br />TOTAL
<br />1,587,041
<br />1,714,607
<br />2,129,145
<br />2,925,010
<br />6-56
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