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PUBLIC WORKS AGENCY
<br />FUND 011- GENERAL FUND SUMMARY
<br />�c qnt
<br />EXPENSTVRES BY O
<br />.
<br />FY1fi
<br />A
<br />A16
<br />ADGPTEG
<br />P0.bPOS3D89
<br />61000Regular
<br />Salaries Re ular
<br />821, 123
<br />863,247
<br />1,750,721
<br />2,578, 110
<br />.1010
<br />Salaries Cash OuVSeparation
<br />0
<br />0
<br />15,965
<br />16,000
<br />61020
<br />Salaries Part -Time
<br />53,653
<br />65,312
<br />140,125
<br />168,700
<br />61040
<br />Salaries Overtime
<br />513
<br />1.199
<br />26,536
<br />109,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />179,123
<br />243,456
<br />479,436
<br />138,330
<br />61110
<br />Pad-Tlme Retirement
<br />1,966
<br />2,449
<br />0
<br />0
<br />61120
<br />Medicare Insurance
<br />11,855
<br />13,093
<br />25,593
<br />30,100
<br />61130
<br />Health Insurance
<br />115,182
<br />138,746
<br />314,508
<br />462,530
<br />61170
<br />Relives Health Benefits
<br />0
<br />0
<br />0
<br />0
<br />61180
<br />Worker Compensation insurance
<br />15,295
<br />30,794
<br />119,868
<br />311,240
<br />LABOR SUBTOTAL
<br />1,198,710
<br />1,358,297
<br />2,872,741
<br />3,014,010
<br />62000
<br />Utilities
<br />2,102,767
<br />2,023,364
<br />1,673,380
<br />1,573,400
<br />62010
<br />Communications
<br />15,519
<br />17,974
<br />34,825
<br />44,800
<br />62012
<br />Cellular Phone Charges
<br />0
<br />0
<br />0
<br />0
<br />62120
<br />Training, Transportation, Meetings
<br />4,076
<br />3,252
<br />6,295
<br />7,600
<br />62122
<br />Travel For Investigation
<br />0
<br />0
<br />0
<br />0
<br />62130
<br />Tuition Reimbursement
<br />0
<br />0
<br />0
<br />0
<br />62140
<br />Membership, Subscription & Dues
<br />872
<br />2,089
<br />6,298
<br />7,60D
<br />62200
<br />Advertising
<br />0
<br />0
<br />0
<br />0
<br />62251
<br />Other Agency Services
<br />0
<br />0
<br />0
<br />0
<br />62300
<br />Contract Services -Professional
<br />728,495
<br />1,960,685
<br />2,414,772
<br />3,997,900
<br />62302
<br />Contracted Vendor Personnel Services
<br />0
<br />0
<br />0
<br />0
<br />62320
<br />Contracted Vendor Personnel Services
<br />0
<br />0
<br />0
<br />0
<br />62321
<br />Contracted Vender Personnel Services
<br />22,142
<br />18,477
<br />85,000
<br />142,00D
<br />62322
<br />Maintenance& Repair Machinsry&Equipment
<br />0
<br />0
<br />1,250
<br />2,600
<br />62600
<br />Parking Validation
<br />0
<br />0
<br />0
<br />0
<br />62700
<br />Auto Expense
<br />0
<br />0
<br />0
<br />0
<br />CONTRACTUALS SUBTOTAL
<br />2,873,871
<br />4,025,849
<br />4,101,820
<br />5,775,90D
<br />63000
<br />Office Supplies
<br />0
<br />0
<br />0
<br />0
<br />63001
<br />Miscellaneous Operating Expenses
<br />168,574
<br />73,836
<br />116,335
<br />291,800
<br />63100
<br />Uniforms
<br />0
<br />0
<br />0
<br />0
<br />53200
<br />Operating Materials & Supplies
<br />0
<br />0
<br />0
<br />0
<br />633DO
<br />Gas &Diesel
<br />2,756
<br />3,080
<br />20,098
<br />36,500
<br />COMMODITIES SUBTOTAL
<br />171,329
<br />76,915
<br />136,433
<br />328,300
<br />65000
<br />Building Rental
<br />142,840
<br />148,700
<br />148,700
<br />148,700
<br />65010
<br />Rental City Equipment
<br />22,150
<br />22,056
<br />120,100
<br />191,400
<br />65011
<br />Equipment Replacement Charges
<br />11,244
<br />11,244
<br />21,583
<br />31,800
<br />65012
<br />Accident Repair & Replacement
<br />1,632
<br />1,632
<br />2,940
<br />4,600
<br />65020
<br />City Yard Rental
<br />0
<br />0
<br />11,648
<br />25,620
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />152,040
<br />65050
<br />IT Department Speelfc
<br />0
<br />0
<br />45,065
<br />0
<br />65100
<br />Insurance Charges
<br />79,745
<br />79,835
<br />111,585
<br />269,880
<br />65200
<br />Charges To Other Depadments
<br />0
<br />0
<br />0
<br />g
<br />65220
<br />Treasury Services Charges
<br />0
<br />0
<br />12,055
<br />0
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />1,710
<br />65240
<br />Public Works Administrative Charge
<br />337,110
<br />337,110
<br />256,760
<br />511,000
<br />FIXED CHARGES SUBTOTAL
<br />594,721
<br />600,577
<br />730,436
<br />1,356,750
<br />6B200
<br />Building Improvement
<br />0
<br />10,928
<br />0
<br />0
<br />66220
<br />Improvements Other Than Built
<br />0
<br />275,671
<br />130,000
<br />200,000
<br />66400
<br />Machinery &Equipment
<br />0
<br />0
<br />0
<br />685,000
<br />66510
<br />Computer Software
<br />0
<br />0
<br />0
<br />0
<br />66600
<br />Books Records Video
<br />0
<br />0
<br />01
<br />0
<br />CAPITAL SUBTOTAL
<br />0
<br />286,599
<br />139,000
<br />885,000
<br />57003
<br />Loan Payment-OBF
<br />0
<br />131,232
<br />110,980
<br />111,000
<br />ii
<br />Debt Service
<br />0
<br />0
<br />0
<br />800,000
<br />67100
<br />Pdnclpal-Debt Services
<br />0
<br />0
<br />0
<br />0
<br />67110
<br />Interest -Debt Services
<br />0
<br />0
<br />0
<br />0
<br />67200
<br />Principal -Capital Lease
<br />0
<br />2,425
<br />3,888
<br />41600
<br />67210
<br />Interest -Capital Lease
<br />0
<br />729
<br />0
<br />0
<br />DEBT SERVICES SUBTOTAL
<br />D
<br />134,386
<br />114,608
<br />915,60D
<br />58000-051
<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 />81,045
<br />80,675
<br />802401
<br />50,270
<br />TRANSFER SUBTOTAL
<br />84,199
<br />$0,6751
<br />80,240
<br />80,270
<br />EXPENDITURE GRAND TOTAL 4,922,830 6,563,290 8,166,538 13,155,830
<br />1-91
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