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PUB WKS ENG/PROD MGMT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />DESIGN ENGINEERING D8617612
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<br />61000 Balance Regular
<br />1,779,495
<br />1,794,518
<br />_ .,
<br />2,068,840
<br />.........
<br />1,823,100
<br />61020 Salaries Part -Time
<br />62,951
<br />70,419.
<br />132,645
<br />132,600
<br />61100 Retirement -Employer Normal Cost
<br />415,501
<br />488,037
<br />635.830
<br />65,720
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />381,200
<br />61110 Part -Time Retirement
<br />2,059
<br />2,641
<br />0
<br />0
<br />61120 Medicare Insurance
<br />25,968
<br />26,388
<br />31,920
<br />21,450
<br />81130 Health Insurance
<br />221,931
<br />232,037
<br />277,555
<br />222,000
<br />61'.170 Retiree Health Benefits
<br />41,733
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />20,535
<br />33,541
<br />65,330
<br />286,670
<br />SUBTOTAL SALARIES & BENEFITS
<br />2,570,174
<br />2,647,580
<br />3,212,120
<br />2,932,740
<br />62010 Communications
<br />10,890
<br />12,545
<br />12,105
<br />12,100
<br />62120 Training, Transportation, Meetings
<br />5,406
<br />4,210
<br />14,000
<br />14,000
<br />62140 Membership, Subscription & Dues
<br />2,330
<br />3,928
<br />4,840
<br />4,800
<br />62251 Other Agency Services
<br />0
<br />0
<br />7,830
<br />7,800
<br />62300 Contract Services -Professional
<br />24,700
<br />72,293
<br />244,730
<br />661,400
<br />62322 Maintenance& Repair Machinery
<br />0
<br />0
<br />505
<br />500
<br />SUBTOTAL CONTRACTUALS
<br />43,326
<br />92,976
<br />284,010
<br />700,600
<br />63001 Miscellaneous Operating Expenses
<br />16,153
<br />9,191
<br />28,730
<br />28,700
<br />63300 Gas& Diesel
<br />481
<br />524
<br />600
<br />600
<br />SUBTOTAL COMMODITIES
<br />16,634
<br />9,715
<br />29,330
<br />29,300
<br />66000 Building Rental
<br />56,400
<br />58,700
<br />58,700
<br />58,700
<br />65010 Rental City Equipment
<br />5,220
<br />5,220
<br />5,220
<br />8,900
<br />65012 Accident Repair & Replacement
<br />192
<br />192
<br />265
<br />300
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />91, 860
<br />65100 Insurance Charges
<br />24,515
<br />24,580
<br />24,980
<br />280,650
<br />65210 Delivery Charges
<br />0
<br />0.
<br />0
<br />1,580
<br />65240 Public Works Administrative Ch
<br />884,500
<br />884,600
<br />. 684,695
<br />884,500
<br />65400 Indirect Costs
<br />180.187
<br />180,704
<br />226,755
<br />282,000
<br />SUBTOTAL FIXED CHARGES
<br />1,151,014
<br />1,153,896
<br />1,000,615
<br />1,608,490'
<br />58000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />56,920
<br />56,660
<br />56,355
<br />5Q380
<br />SUBTOTAL TRANSFERS
<br />56,920
<br />56,660
<br />56,355
<br />56,380
<br />TOTAL
<br />3,838,068
<br />3,960,827
<br />4,582,430
<br />5,327,610
<br />6-39
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