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GOVERNMENT •
<br /> • The submission will follow federal and state (Caltrans)guidelines and format, i.e.
<br /> Agency: City of Santa Ana
<br /> Department. Public Works Fund 86
<br /> Fiscal Year: 2021/2022 Actual Expenditures
<br /> SC Total Costs Excluded Allowable Allowableindirect Direct
<br /> A) i personnel Casts
<br /> 1 Salary and Wages $ 2,776,988 $ 711,925 $ 2,065,063
<br /> Distribution%. 100% 096 25.64% 74.36%
<br /> 2 Temporary&Overtime $ 75,768 $ 75,768
<br /> 3 Benefits 60.5836 $ 1,682,250 $ 431,271 $ 1,250,979
<br /> Subtotal: $ 4,535,006 $ 75,768 $ 1,143,196 $ 3,316,042
<br /> 0) (Other Operating Expenses
<br /> 4 Accident Repair&Replacement 3,018.00 3,018.00 -
<br /> 5 Benefits Overhead 9,858.00 9,858
<br /> 6 Building Rental 110,743.50 110,743.50 -
<br /> 7 Communications 28,936.12 29,936
<br /> 8 Contract Services-Professional 201,739.14 201,739
<br /> 9 Delivery Charges 2,287.94 2,287.94 -
<br /> 10 Gas&Diesel 17,030.00 17,030.00
<br /> 11 Insurance Charges 494,967.00 494,967.01) -
<br /> 12 IT Maintenance Charge 162,745.34 162,745.34
<br /> 13 Maintenance&Repair Machinery&Equi 158.51 159
<br /> 14 Membership,Subscription&Dues 4,000,08 3,000.00 1,000
<br /> 15 Miscellaneous Operating Expenses 50,495.75 50,496
<br /> 16 Public Works Administrative Charges 644,833.32 644,833.32 -
<br /> 17 Rental City Equipment 40,132.00 40,132.00 -
<br /> 18 Training,Transportation,Meeting 6,677.64 6,678
<br /> 19
<br /> 20 _
<br /> Subtotal: $ 1,777,622 $ 1,478,757 $ 298,865 $
<br /> Total Dept Ex enditures $ 6,312,628 $ 1,554,525 $ 1,442,062 $ 3,316,042
<br /> C) Central Service Cost Allocation
<br /> 21 Citywide 2 CFR 200 CAP 259,295 259,295
<br /> 22 PW Admin Fund 101 Deptwide 2 CFR 200 CAP 470,837 470,837
<br /> 23
<br /> 24
<br /> 25
<br /> Subtotal: $ 730,132 $ - $ 730,132 $ -
<br /> Total Costs of all Divisions: $ 7,042,760 $ 1,554,525 $ 2,172,194 $ 3,316,042
<br /> D) Indirect Rate:
<br /> Dept Indirect Costs: $2,172,194
<br /> Direct Salaries $2,065,063 Indirect Cost Rate; 105.2%
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<br /> GCP
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