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PUBLIC WORKS AGENCY
<br />I SANITATION FUND SUMMARY
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<br />PUBLIC WORKS AGENCY
<br />61000
<br />Salaries Regular
<br />1,585,916
<br />1,485,040
<br />1,994,592
<br />1,237,500
<br />61010
<br />Salaries Cash OutlSeparation
<br />0
<br />6,368
<br />33,150
<br />33,200
<br />6102D
<br />Salaries Part -Time
<br />72,519
<br />65,422
<br />125,165
<br />82,200
<br />61040
<br />Salaries Overtime
<br />35,140
<br />23,343
<br />47,500
<br />71,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />346,630
<br />409,610
<br />605,899
<br />65,500
<br />61101
<br />Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />287,900
<br />61110
<br />Part -Time Retirement
<br />2,940
<br />2,415
<br />0
<br />0
<br />61120
<br />Medicare Insurance
<br />22,468
<br />22,395
<br />30,402
<br />16,970
<br />61130
<br />Health Insurance
<br />339,768
<br />321,306
<br />421,032
<br />292,330
<br />61170
<br />Retiree Health Benefits
<br />33,504
<br />0
<br />0
<br />0
<br />61180
<br />Worker Compensation Insurance
<br />140,994
<br />135,742
<br />196,517
<br />176,140
<br />LABOR. SUBTOTAL
<br />2,579,878
<br />2,471,640
<br />3,454,257
<br />2,262,740
<br />62010
<br />Communications
<br />37,782
<br />44,D97
<br />22,800
<br />12,800
<br />62120
<br />Training, Transportation, Meetings
<br />2,567
<br />234
<br />7,295
<br />6,000
<br />62140
<br />Membership, Subscription & Dues
<br />550
<br />505
<br />1,652
<br />400
<br />62300
<br />Contract Services -Professional
<br />1,895,666
<br />1,808,631
<br />1,793S98
<br />1S34,700
<br />62321
<br />Maintenance & Repair Improveme
<br />8,882
<br />0
<br />25,000
<br />0
<br />62322
<br />Maintenance & Repair Machinery
<br />907.
<br />600
<br />1,750
<br />Soo
<br />62600
<br />Parking Validation
<br />712
<br />309
<br />0
<br />0
<br />CONTRACTUALS SUBTOTAL
<br />1,947,066
<br />1,854,374
<br />1,852,095
<br />1,554,400
<br />63001
<br />Miscellaneous Operating Expenses
<br />89,630
<br />98,804.
<br />151,710
<br />126,700
<br />63100
<br />Uniforms.
<br />204
<br />800
<br />1,500
<br />1,500
<br />63300
<br />Gas & Diesel
<br />53,772
<br />61,262
<br />53,597
<br />37,200
<br />COMMODITIES SUBTOTAL
<br />143,606
<br />160,866
<br />206,807
<br />165,400
<br />65010
<br />Rental City Equipment
<br />330,820
<br />325,284
<br />214,685
<br />159,200
<br />65011
<br />Equipment Replacement Charges
<br />28,536
<br />28,536
<br />18,197
<br />7,900
<br />65012
<br />Accident Repair & Replacement
<br />8,448
<br />8208,
<br />6,880
<br />5,100
<br />65020
<br />City Yard Rental
<br />121,095
<br />121,095
<br />109,447
<br />107,560
<br />65040
<br />IT Maintenance Charge
<br />56,095
<br />56,095
<br />0
<br />86,260
<br />66050
<br />IT Department Specific
<br />248,440
<br />248,440
<br />259,470
<br />0
<br />65100
<br />Insurance Charges
<br />213,47D
<br />213,420
<br />186,490
<br />172,460
<br />65220
<br />Treasury Services Charges
<br />72,330
<br />72,330
<br />60,275
<br />247,580
<br />65230
<br />Hearing Officer Charges
<br />0
<br />0
<br />5,000
<br />5,000
<br />65240
<br />Public Works Administrative Ch
<br />855,110
<br />855,115.
<br />686,945
<br />542,500
<br />65400
<br />Indirect Costs
<br />143,173
<br />132,156
<br />220,776
<br />145,700
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />970
<br />FIXED CHARGES SUBTOTAL
<br />2,077,517
<br />2,060,679
<br />1,768,164
<br />1,480,220
<br />66400
<br />Machinery&Equipment
<br />0
<br />0
<br />200,000
<br />2,480,000
<br />CAPITAL SUBTOTAL
<br />0
<br />0
<br />200,000
<br />2,480,000
<br />67200
<br />Principal -Capital Lease
<br />0
<br />5,407
<br />4,677
<br />3,900
<br />DEBT SERVICES SUBTOTAL
<br />0
<br />5,4G71
<br />41677
<br />3,900
<br />68000-069
<br />Transfer to Fund 059
<br />0
<br />0
<br />0
<br />195,500
<br />TRANSFERS SUBTOTAL
<br />0
<br />0
<br />0
<br />195,500
<br />EXPENDITURE GRAND TOTALI
<br />6,748,067 6,552,967
<br />7,486,0001
<br />8,142,160
<br />4-33
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