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GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-SANITATION SERVICES 01117643
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<br />61000 Salaries Regular
<br />0
<br />0
<br />416,746
<br />1,299,790
<br />61020 Salaries Part -Time
<br />0
<br />0
<br />43,015
<br />71,600
<br />61040 Salaries Overtime
<br />0
<br />0
<br />22,500
<br />105,000
<br />61100 Retirement -Employer Normal Cost
<br />0
<br />0
<br />96,301
<br />67,420
<br />61120 Medicare Insurance
<br />0
<br />0
<br />5,128
<br />12,560
<br />61130 Health Insurance
<br />0
<br />0
<br />96,418
<br />244,910
<br />61180 Worker Compensation Insurance
<br />0
<br />0
<br />61,078
<br />139,150
<br />0
<br />0
<br />741,186
<br />1,940,430
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />0
<br />0
<br />10,000
<br />20,000
<br />62120 Training, Transportation, Meetings
<br />0
<br />0
<br />1,250
<br />2,600
<br />62140 Membership, Subscription & Dues
<br />0
<br />0
<br />1,253
<br />2,600
<br />62300 Contract Services -Professional
<br />0
<br />0
<br />572,762
<br />1,499,100
<br />62321 Maintenance & Repair Improveme
<br />0
<br />0
<br />25,000
<br />50,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />1,250
<br />2,600
<br />0
<br />0
<br />611,515
<br />1,576,900
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />0
<br />0
<br />25,000
<br />50,000
<br />63300 Gas & Diesel
<br />0
<br />1 0
<br />16,448
<br />32,800
<br />0
<br />0
<br />41,448
<br />82,800
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />0
<br />0
<br />98,045
<br />157,100
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />10,338
<br />20,600
<br />65012 Accident Repair & Replacement
<br />0
<br />0
<br />1,740
<br />3,400
<br />65020 City Yard Rental
<br />0
<br />0
<br />11,648
<br />25,620 ..
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />84,510
<br />65050 IT Department Specific
<br />0
<br />0
<br />45,065
<br />0
<br />65100 Insurance Charges
<br />0
<br />0
<br />30,450
<br />136,240
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />760
<br />65220 Treasury Services Charges
<br />0
<br />0
<br />12,055
<br />0
<br />65240 Public Works Administrative Ch
<br />0
<br />0
<br />0
<br />254,200
<br />0
<br />0
<br />209,341
<br />682,430
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />285,000
<br />0
<br />0
<br />0
<br />285,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Capital Lease
<br />0
<br />0
<br />733
<br />1,400
<br />0
<br />0
<br />733
<br />1,400
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />0
<br />0
<br />1,604,223
<br />4,568,960
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