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FED CLEAN WATER PROTECTION ENT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />FED CLEAN WATER PROTECTION ENT 06717640
<br />AgP'640 _ a
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<br />61000 Salaries Regular
<br />,ia ACTU7\L
<br />503,490
<br />:ACTUAL
<br />577,284
<br />" F}ROPTED a
<br />898,590
<br />PR.OPO'$ED : `
<br />863,473
<br />61020 Salaries Part -Time
<br />9-,259
<br />15,058
<br />16,165
<br />16,200
<br />61040 Salaries Overtime
<br />20,749
<br />15,293
<br />50,000
<br />50,000
<br />61100 Retirement -Employer Normal Cost
<br />118,822
<br />162,218
<br />274,615
<br />55,350
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />161,700
<br />61110 Part -Time Retirement
<br />344
<br />115
<br />0
<br />0
<br />61120 Medicare Insurance
<br />7,620
<br />8,876
<br />13,265
<br />11,540
<br />61130 Health Insurance
<br />84,989
<br />87,529
<br />147,735
<br />159,020
<br />61170 Retiree Health Benefits
<br />12,705
<br />0
<br />0
<br />0
<br />61.180 Worker Compensation Insurance
<br />15,725
<br />16,988
<br />36,405
<br />78,930
<br />SUBTOTAL SALARIES & BENEFITS
<br />773,704
<br />883,812
<br />1,436,775
<br />1,396,210
<br />62010 Communications
<br />1,959
<br />2,910
<br />4,000
<br />4,000
<br />62120 Training, Transportation, Meetings
<br />3,047
<br />2,831
<br />15,000
<br />15,000
<br />62140 Membership, Subscription & Dues
<br />1,360
<br />1,420
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />1,261,939
<br />1,389,276
<br />1,877,510
<br />1,996,000
<br />SUBTOTAL CONTRACTUALS
<br />1,268,305
<br />1,396,436
<br />1,896,510
<br />2,015,0 00
<br />63001 Miscellaneous Operating Expenses
<br />2,334
<br />3,420
<br />44,500
<br />44,500
<br />63300 Gas & Diesel
<br />1,504
<br />2,539
<br />2,410
<br />2,400
<br />SUBTOTAL COMMODITIES
<br />3,838
<br />6,959
<br />46,910
<br />46,900
<br />65010 Rental City Equipment
<br />19,284
<br />19,284
<br />19,285
<br />20,100
<br />65012 Accident Repair & Replacement
<br />1,440
<br />1,440
<br />1,010
<br />1,000
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />48,190
<br />65100 Insurance Charges
<br />28,890
<br />28,885
<br />29,355
<br />77,280
<br />65205 Internal Departments Personnel
<br />525
<br />11,465
<br />0
<br />0
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />430
<br />65240 Public Works Administrative Ch
<br />199,015
<br />199,015
<br />154,060
<br />199,100
<br />65400 Indirect Costs
<br />45,080
<br />50,805
<br />84,510
<br />88,300
<br />SUBTOTAL FIXED CHARGES
<br />294,234
<br />310,893
<br />288,220
<br />434,400
<br />66220 Improvements Other Than Building
<br />758,336
<br />888,889
<br />745,000
<br />800,000
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />100,000
<br />100,000
<br />SUBTOTAL CAPITAL
<br />758,336
<br />888,889
<br />845,000
<br />900,000
<br />TOTAL
<br />3,098,417
<br />3,485,990
<br />4,513,415
<br />4,792,510
<br />4-13
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