|
PUB WKS ENG/Pl MGMT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CONSTRUCTION ENGINEERING D8617611
<br />MAT
<br />R4.
<br />Ug,��
<br />-
<br />---- -- ----_ED
<br />MIRA
<br />P
<br />ima PRQ
<br />U
<br />61000 Salaries Regular
<br />858,879
<br />967,940
<br />1,133,890
<br />1,027,050
<br />61020 Salaries Part -Time
<br />40,262
<br />52,454
<br />104,260
<br />104,300
<br />61040 Salaries Overtime
<br />78,723
<br />80,460
<br />35,000
<br />35,000
<br />61100 Retirement -Employer Normal Cost
<br />203,027
<br />262,739
<br />349,670
<br />49,130
<br />61101 Retirement - Employer Unfunded
<br />0
<br />a
<br />0
<br />249,300
<br />61110 Part -Time Retirement
<br />1,510
<br />1,967
<br />0
<br />0
<br />61120 Medicare Insurance
<br />13,674
<br />16,350
<br />17,955
<br />14,570
<br />61130 Health Insurance
<br />138,771
<br />151,378
<br />176,030
<br />182,700
<br />61170 Regime Health Barents
<br />21,094
<br />a
<br />a
<br />0
<br />61180 Worker Compensation Insurance
<br />2B,522
<br />37,177
<br />56,215
<br />183,410
<br />SUBTOTAL SALARIES & BENEFITS
<br />1,304,461
<br />1,569,462
<br />1,873,020
<br />1,845,460
<br />62010 Communications
<br />19,827
<br />21,267
<br />30,000
<br />30,000
<br />62120 Training, Transportation, Meetings
<br />5,362
<br />656
<br />7,000
<br />7,000
<br />62140 Membership, Subscription & Dues
<br />806
<br />1,615
<br />2,950
<br />3,000
<br />62300 Contract Services -Professional
<br />14,113
<br />19,910
<br />201,355
<br />21,600
<br />B2322 Maintenance & Repair Machinery
<br />1,902
<br />1,736
<br />3,000
<br />3,000
<br />SUBTOTAL CONTRAC rUALS
<br />42,099
<br />45,184
<br />244,306
<br />64,600
<br />B3001 Miscellaneous Operating Expenses
<br />17,337
<br />10,827
<br />23,150
<br />23,200
<br />63300 Gas & Diesel
<br />14,454
<br />15,022
<br />15,6551
<br />15,900
<br />SUBTOTAL COMMODITIES
<br />31,791
<br />25,849
<br />39,005
<br />39,100
<br />65D00 Building Rental
<br />65,645
<br />66,625
<br />66,625
<br />66,500
<br />65010 Rental City Equipment
<br />33,912
<br />33,612
<br />33,610
<br />44,500
<br />65D1 I Equipment Replacement Charges
<br />15,939
<br />17,388
<br />17,390
<br />17,400
<br />65012 Accident Repair & Replacement
<br />2,160
<br />2,160
<br />2,015
<br />2,000
<br />35D40 IT Maintenance Charge
<br />a
<br />0
<br />a
<br />58,130
<br />65100 Insurance Charges
<br />58,066
<br />58,045
<br />51
<br />179,560
<br />B5210 Delivery Charges
<br />a
<br />a
<br />0
<br />1,010
<br />66240 Public Works Administrative Ch
<br />796,050
<br />796,050
<br />616,225
<br />796,000
<br />85400 Indirect Costs
<br />95,636
<br />106,684
<br />131,135
<br />196,500
<br />SUBTOTAL FIXED CHARGES
<br />1,067,407
<br />1,080,464
<br />926,885
<br />1,361,600
<br />67200 Principal -Capital Lease
<br />0
<br />3,164
<br />3,155
<br />3,200
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />3,164
<br />3,166
<br />3,200
<br />31 Transfer to Fund D51
<br />3,154
<br />0
<br />0
<br />0
<br />66000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />59,185
<br />58,910
<br />58,595
<br />58.620
<br />SUBTOTAL TRANSFERS
<br />62,339
<br />58,910
<br />58,595
<br />58,620
<br />TOTAL
<br />2,588,097
<br />2,783,024
<br />3,143,965
<br />3,372,580
<br />6-38
<br />
|