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PUBLIC WORKS AGENCY
<br />101 - PUBLIC WORKS ADMIN AND PLANNING FUND SUMMARY
<br />M"
<br />N boo, lib -m
<br />E'R
<br />61000
<br />Salaries Regular
<br />2,342,287
<br />2,024,072
<br />2,381,095
<br />1,968,070
<br />61010
<br />Salaries Cash Out'Separablon
<br />0
<br />82,342
<br />65770
<br />65,800
<br />61020
<br />Salaries Part -Time
<br />97,359
<br />145,355
<br />132,105
<br />132,10O
<br />61040
<br />Salaries Overtime
<br />22,050
<br />15.112
<br />15,000
<br />95,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />548,833
<br />555,011
<br />728,215
<br />124,230
<br />61101
<br />Retirement - Employer Unfunded
<br />0
<br />0
<br />0
<br />449,700
<br />61110
<br />Partl Retirement
<br />2,121
<br />3,902
<br />900
<br />2,000
<br />61120
<br />Medicare Insurance
<br />34,491
<br />18,922
<br />36500
<br />30,110
<br />61130
<br />Health Insurance
<br />410,296
<br />348,807
<br />418240
<br />449420
<br />61170
<br />Retire. Health Benefits
<br />51,604
<br />0
<br />0
<br />0
<br />61180
<br />Worker Compensation Insurance
<br />34,696
<br />47677
<br />80,745
<br />314,310
<br />LABORSUBTOTAL
<br />3,543,738
<br />3,241,201
<br />3,868,570
<br />3,630,740
<br />62010
<br />Communications
<br />36,50D
<br />71,061
<br />39,565
<br />47,100
<br />62120
<br />Training, Transportation, Meetings
<br />11,743
<br />13,507
<br />34,025
<br />76,000
<br />62140
<br />Membership, Subscription & Dues
<br />5,363
<br />5,695
<br />9,000
<br />8,300
<br />62300
<br />Contract Services -Professional
<br />365,771
<br />836,627
<br />816.955
<br />2,789,100
<br />62302
<br />Contracted Vendor Personnel Service.
<br />0
<br />31,379
<br />50,000
<br />84,400
<br />62322
<br />Maintenance & Repair Machinery
<br />2,565
<br />0
<br />6,500
<br />6,000
<br />62600
<br />Parking Validation
<br />0
<br />40
<br />4,000
<br />300
<br />62700
<br />Auto Expense
<br />0
<br />0
<br />10,000
<br />4,200
<br />CUNTRACTUALS SUBTOTAL
<br />421,943
<br />958,309
<br />970,045
<br />3,015,400
<br />63001
<br />Miscellaneous Operating Expenses
<br />78,461
<br />84,658
<br />198J0I)
<br />195,600
<br />63300
<br />Gas & Diesel
<br />3,701
<br />3,115
<br />3,465
<br />5,300
<br />COMMODITIES SUBTOTAL
<br />82,162
<br />87,774
<br />201,565
<br />200,900
<br />65000
<br />Building Rental
<br />113,975
<br />117,395
<br />117,395
<br />117,400
<br />65010
<br />Rental City Equipment
<br />12,436
<br />13,837
<br />9,315
<br />8,400
<br />65011
<br />Equipment Replacement Charges
<br />4,368
<br />4,732
<br />4,370
<br />0
<br />65012
<br />Accident Repair & Replacement
<br />472
<br />580
<br />360
<br />200
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />162,46D
<br />65050
<br />IT Department Specific
<br />0
<br />0
<br />575,250
<br />332,24D
<br />65100
<br />Insurance Charges
<br />17,470
<br />17,650
<br />17,935
<br />307.710
<br />65205
<br />Internal Departments Personnel
<br />399,674
<br />399,178
<br />402,165
<br />5,400
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />1.730
<br />65400
<br />Indirect costs
<br />240,128
<br />223,044
<br />305,240
<br />435400
<br />FIXED CHARGES SUBTOTAL
<br />788,623
<br />776,6161
<br />1,432,030
<br />1,370,940
<br />66400
<br />Machinery & Equipment
<br />0
<br />97,681
<br />33,000
<br />0
<br />CAPITAL SUBTOTAL
<br />0
<br />97,681
<br />33,000
<br />0
<br />67200
<br />PrInolifialkCateltal Lease
<br />0
<br />901
<br />900I
<br />2200
<br />PRINCIPAL CAPITAL LEASE SUBTOTAL
<br />0
<br />901
<br />900
<br />2,200
<br />68000-51
<br />JTransfer to Fund 051
<br />901
<br />0
<br />D
<br />0
<br />68000-404
<br />Transfer to Fund 404 (Police 31,191RO;ex Deng,
<br />96,885,
<br />96,435
<br />95,920
<br />95,960
<br />TRANS N FERS TOTALI
<br />97,7861
<br />96,435,
<br />95,92E
<br />96,96E
<br />EXPENDITURE GRAND TOTALI
<br />4,934,1621
<br />6,268,8171
<br />6,592,0301
<br />8,316,140
<br />6-42
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