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PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ADMIN SERVICES 10117601
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<br />61000 Salaries Regular
<br />1,437,391
<br />1,141,225
<br />1,438,270
<br />1,111,370
<br />61010 Salaries Cash OuHSeparation
<br />0
<br />3,2D3
<br />0
<br />0
<br />61020 Selene. Part -Time
<br />17,738
<br />57,904
<br />31,310
<br />31,300
<br />61040 Salaries Overtime
<br />21,368
<br />11,693
<br />10,000
<br />15,000
<br />61100 Retirement -Employer Normal Cost
<br />333,342
<br />307,722
<br />422,840
<br />80,800
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0.
<br />281,800
<br />61110 Part -Time Retirement
<br />765
<br />2,253
<br />900
<br />2,000
<br />61120 Medicare Insurance
<br />20,684
<br />4,766
<br />21,305
<br />17,680
<br />51130 Health Insurance
<br />251,534
<br />193,442
<br />244,345
<br />287,750
<br />61170 Retiree Health Benefits
<br />29.469
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />23,310
<br />28,590
<br />49,125
<br />163,370
<br />SUBTOTAL SALARIES & BENEFITS
<br />2,135,601
<br />1,750,798
<br />2,218,095
<br />1,991,070
<br />6201D Communications
<br />31,070.
<br />64,800
<br />32,000
<br />39,500
<br />62120 Training, Transportation, Meetings
<br />11,067
<br />13,478
<br />31,000
<br />73,000
<br />62140 Membership, Subscription & Dues
<br />3,524.
<br />3,874
<br />6,500
<br />5,800
<br />62300 Contract Services -Professional
<br />349,030
<br />789,860
<br />523,720
<br />1,943,100
<br />62302 Contracted Vendor Personnel Services
<br />0
<br />31,379
<br />50,000
<br />84,400
<br />62322 Maintenance & Repair Machinery
<br />2,565
<br />0
<br />6,500
<br />6,000
<br />62600 Parking Validation
<br />0
<br />40
<br />4,000
<br />300
<br />62700' Auto Expense
<br />0
<br />0
<br />10,000
<br />4,200
<br />SUBTOTAL CONTRACTUALS
<br />397,256
<br />903,431
<br />663,720
<br />2,166,300
<br />63D01 Miscellaneous Operating Expenses
<br />60,766
<br />57;849
<br />164,465
<br />-162,000
<br />63300 Gas &Diesel
<br />3,478
<br />2,823
<br />3,130
<br />5,000
<br />SUBTOTAL COM MODITIES
<br />64,243
<br />60,672
<br />167,596
<br />167,000
<br />6500D Building Rental
<br />113,975
<br />117,395
<br />117,395'
<br />117,400
<br />65010 Rental City Equipment
<br />9,988
<br />11,387
<br />6,865
<br />4,400
<br />66011 Equipment Replacement Charges
<br />4,368
<br />4,732
<br />4,370
<br />0
<br />65012 Accident Repair & Replacement
<br />376
<br />584.
<br />265
<br />100
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />120,170
<br />65050 IT Department Specific
<br />0
<br />0
<br />575,250
<br />332,240
<br />65100 Insurance Charges
<br />3,465
<br />3,640
<br />3,700
<br />169,940
<br />85205 Internal Departments Personnel
<br />399,674
<br />399,178
<br />402,165
<br />5,400
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />900
<br />6540D Indirect Costs
<br />144,204
<br />121,090
<br />197,235
<br />262,900
<br />SUBTOTAL FIXED CHARGES
<br />676,050
<br />658,007
<br />1,307,245
<br />1,003,460
<br />6640D Machinery & Equipment
<br />0
<br />97,681
<br />33,000
<br />0.
<br />SUBTOTAL CAPITAL
<br />0'
<br />97,681
<br />33,000'
<br />0
<br />67200 Principal-Capltal Lease
<br />0.
<br />451
<br />450
<br />500
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />451
<br />450
<br />500
<br />680DO Transfer to Fund 051
<br />451
<br />0.
<br />0
<br />0
<br />68000 Transfer to Fund. 404 (Police Bldg/Ross Annex Debt)
<br />73,510
<br />73.170
<br />72,780
<br />72,810
<br />SUBTOTAL TRANSFERS
<br />73,961
<br />73,170
<br />72,780
<br />72,810
<br />TOTAL
<br />3,347,111
<br />3,544,210
<br />4,462,885
<br />5,391,130
<br />6-43
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