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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-STREET LIGHT MAINTENAN 01117630
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<br />61000 Salaries Regular
<br />37,097
<br />61,878
<br />109,885
<br />102,340
<br />61040 Salaries Overtime
<br />242
<br />423
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />11,557
<br />21,530
<br />33,505
<br />11,240
<br />61120 Medicare Insurance
<br />524
<br />874
<br />1,595
<br />1,490
<br />61130 Health Insurance
<br />9,375
<br />14,897
<br />23,260
<br />24,450
<br />61180 Worker Compensation Insurance
<br />5,086
<br />8,961
<br />12,955
<br />12,050
<br />63,881
<br />108,563
<br />181,200
<br />151,570
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />2,102,767
<br />2,023,364
<br />1,573,380
<br />1,573,400
<br />62300 Contract Services -Professional
<br />96,105
<br />32,957
<br />122,810
<br />29,600
<br />62321 Maintenance & Repair Improveme
<br />22,142
<br />18,477
<br />40,000
<br />92,000
<br />2,221,014
<br />2,074,798
<br />1,736,190
<br />1,695,000
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />26,627
<br />19,259
<br />39,570
<br />40,000
<br />26,627
<br />19,259
<br />39,570
<br />40,000
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />7,530
<br />65100 Insurance Charges
<br />79,745
<br />79,835
<br />81,135
<br />11,800
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />70
<br />65240 Public Works Administrative Ch
<br />71,760
<br />71,760
<br />51,350
<br />51,400
<br />151,505
<br />151,595
<br />132,485
<br />70,800
<br />SUBTOTAL FIXED CHARGES
<br />66220 Improvements Other Than Buildi
<br />0
<br />0
<br />130,000
<br />200,000
<br />0
<br />0
<br />130,000
<br />200,000
<br />SUBTOTAL CAPITAL
<br />67003 Loan Payment-OBF
<br />0
<br />131,232
<br />110,980
<br />111,000
<br />67004 Debt Service
<br />0
<br />0
<br />0
<br />800,000
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />131,232
<br />110,980
<br />911,000
<br />TOTAL
<br />2,463,028
<br />2,485,446
<br />2,330,425
<br />3,068,370
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