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PUBLIC WORKS AGENCY
<br />056- SANITARY SEWER FUND SUMMARY
<br />PUBLIC WORKS AGENCY
<br />61000
<br />Salaries Regular
<br />1,054,516
<br />1,070,442
<br />1,334,975
<br />1.702,700
<br />61010
<br />Salaries Cash Out/Separation
<br />0
<br />21,470
<br />0
<br />0
<br />61020
<br />Salaries Part -Time
<br />20,106
<br />21,362
<br />54,100
<br />54,100
<br />61040
<br />Salaries Overtime
<br />83,820
<br />86,918
<br />135,600
<br />135,600
<br />61100
<br />Retirement -Employer Normal Cost
<br />231,080
<br />271,85E
<br />409,105
<br />71,700
<br />61101
<br />Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />21D,800
<br />61110
<br />Part -Time Retirement
<br />733
<br />801
<br />0
<br />0
<br />61120
<br />Medicare Insurance
<br />16,644
<br />17,394
<br />20,140
<br />17,210
<br />61130
<br />Health Insurance
<br />228,695
<br />230,824
<br />300,685
<br />297,630
<br />61170
<br />Retiree Health Benefits
<br />28,482
<br />0
<br />0
<br />0
<br />61180
<br />Worker Compensation Insurance
<br />110,778
<br />125,524
<br />- 188,570
<br />180,200
<br />LABOR SUBTOTAL
<br />1,775,754
<br />1,846,593
<br />2,443,175
<br />2,669,940
<br />62010
<br />Communications
<br />1,802
<br />2,104
<br />5,500
<br />5,500
<br />62120
<br />Training, Transportation, Meetings
<br />14,919
<br />22,286
<br />9,000
<br />9,000
<br />62140
<br />Membership, Subscription & Dues
<br />18,247
<br />18,471
<br />46,500
<br />50,800
<br />623DO
<br />Contract Services -Professional
<br />1,101,781
<br />1,754,039
<br />2,558,850
<br />2,647,300
<br />62322
<br />Maintenance & Repair Machinery & Equipment
<br />0
<br />0
<br />1,000
<br />10,000
<br />CONTRACTUALS SUBTOTAL
<br />1,136,750
<br />1,796,900
<br />2,620,850
<br />2,722,60D
<br />63DO1
<br />Miscellaneous Operating Expenses
<br />285,736
<br />310,307
<br />375,500
<br />301,900
<br />63300
<br />Gas & Diesel
<br />26,446
<br />28,200
<br />32,460
<br />32,500
<br />COMMODITIES SUBTOTAL
<br />312,182
<br />338,507
<br />407,960
<br />334,406
<br />65010
<br />Rental City Equipment
<br />144,488
<br />148,340
<br />125,150
<br />120,900
<br />65011
<br />Equipment Replacement Charges
<br />83,538
<br />106,108
<br />95,760
<br />153,700
<br />65012
<br />Accident Repair & Replacement
<br />2,466
<br />2,733
<br />19,330
<br />2,200
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0
<br />0
<br />102,100
<br />65100
<br />Insurance Charges
<br />0
<br />0
<br />0
<br />176,420
<br />65220
<br />Treasury Services Charges
<br />0
<br />0
<br />0
<br />144,740
<br />66240
<br />Public Works Administrative Ch
<br />418,815
<br />418,815
<br />331,295
<br />418,800
<br />65400
<br />Indirect Costs
<br />97,890
<br />100,451
<br />133,560
<br />153,800
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />990
<br />FIXED CHARGES SUBTOTAL
<br />747,197
<br />776,447
<br />705,D95.
<br />1,273,656
<br />6640D
<br />Machinery & Equipment
<br />139,257
<br />183,568
<br />675,000
<br />1,504,000
<br />CAPITAL SUBTOTAL
<br />139,257
<br />183,568
<br />675,000
<br />1,504,000
<br />68000-057
<br />6BOOD-057-Transfer to Fund 057
<br />0
<br />0
<br />0
<br />- 250,000
<br />TRANSFERS SUBTOTAL
<br />0
<br />0
<br />0
<br />250,D00
<br />EXPENDITURE GRAND TOTAL
<br />4,111,140
<br />4,942,015
<br />6,852,080
<br />8,754,590
<br />4-7
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