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PUBLIC WORKS AGENCY
<br />086- PUBLIC WORKS ENGINEERING/ PROJECT MGMT FUND SUMMARY
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<br />61000
<br />Salaries Regular
<br />2,841,936
<br />2,890,185
<br />3.385640
<br />3142,710
<br />61020
<br />Salaries Pert -Time
<br />172,098
<br />187,050
<br />314,085
<br />3141D0
<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 />656,4D0
<br />61110
<br />Pert -Time Retirement
<br />6,147
<br />7.015
<br />0
<br />0
<br />61120
<br />Medicare Insurance
<br />43,185
<br />44,500
<br />53,645
<br />38,570
<br />01130
<br />Health Insurance
<br />383,146
<br />401,009,
<br />481,445
<br />434,400
<br />61170
<br />Retiree Health Benefits
<br />65,905
<br />0
<br />0
<br />0
<br />61180
<br />lWorker Compensation Insurance
<br />51,701
<br />73.876
<br />129110
<br />500,540
<br />LABOR SUBTOTAL
<br />4,298,393
<br />4,468,995.
<br />6,443,096
<br />5,248,670
<br />62010
<br />Communications
<br />30,717
<br />33,868
<br />42,105
<br />42,100
<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 />632,690
<br />791,200
<br />63001
<br />Miscellaneous Operating Expenses
<br />33,541
<br />20,018
<br />51,880
<br />51,900
<br />63300
<br />Gas & Diesel
<br />14,936
<br />15A46
<br />16,455
<br />16,500
<br />COMMODITIES SUBTOTAL
<br />48,477
<br />35,564
<br />68,335'
<br />68,406
<br />65000
<br />Building Rental
<br />122,045
<br />125,225
<br />125,225
<br />125,20D
<br />65010
<br />Rental: City Equipment
<br />39,132
<br />38,832
<br />38,830
<br />53,400
<br />65011
<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 />0
<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 />0
<br />0
<br />0
<br />2,760
<br />65240
<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 />275823
<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 />3,1641
<br />3,155
<br />3200
<br />PRINCIPAL CAPITAL LEASE SUBTOTAL
<br />0
<br />3,154.
<br />3,155
<br />3,200
<br />68D00-51
<br />Transfer to Fund 051
<br />3,154
<br />a
<br />0.
<br />0
<br />68000-404
<br />Transfer to Fund 404(Police Bldg/Ross Annex Debt)
<br />116,105
<br />115,570
<br />114,950
<br />115,000
<br />TRANSFER SUBTOTAL
<br />119,259
<br />115,570
<br />114,950
<br />116,000
<br />EXPENDITURE GRAND TOTAL
<br />6,772,144
<br />7,000,291
<br />8,088,725
<br />9,234,380
<br />6-37
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