|
GENERAL FUND 101-GENERAL GOVERNMENT
<br />PUBLIC WORKS 301-312
<br />PERSONNEL SERVICES
<br />1,232,690
<br />1,334,945
<br />1,629,459
<br />1,811,991
<br />2,073,300
<br />2,072,610
<br />SUPPLIES
<br />383,218
<br />325,477
<br />354,996
<br />358,075
<br />471,275
<br />503,304
<br />OTHER SERVICES & CHARGES
<br />410,981
<br />1,406,511
<br />738,509
<br />631,661
<br />888,325
<br />952,000
<br />CAP ITAL OUTLAY
<br />127,057
<br />384,417
<br />1,602,233
<br />53,468
<br />447,000
<br />881,000
<br />TOTAL EXPENDITURE BY OBJECT
<br />2,153,946
<br />3,451,351
<br />4,325,197
<br />2,855,195
<br />3,879,900
<br />4,408,914
<br />LINE ITEM DETAIL BY COST CENTER OR SUB -FUNCTION
<br />PUBLIC WORKS 301-312
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />797,269 910,184 1,138,970
<br />1,286,116 1,470,790
<br />1,477,252
<br />6103 FULLTIME-REGULAR-OVERTIME
<br />42,299 48,290 51,473
<br />57,937 42,000
<br />51,864
<br />6105 TEMPORARY -WAGES & SALARIES
<br />30,256 20,426 13,574
<br />15,801 34,874
<br />34,265
<br />6106 OVERTIME -TEMPORARY
<br />636 - -
<br />- -
<br />-
<br />TOTAL WAGES AND SALARIES
<br />870,461
<br />978,901
<br />1,204,017
<br />1,359,854
<br />1,547,664
<br />1,563,381
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />65,629
<br />9,124
<br />TOTAL OTHER GROSS EARNINGS
<br />65,629
<br />9,124
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />62,881
<br />72,058
<br />86,828
<br />97,873
<br />113,459
<br />114,684
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />64,665
<br />73,407
<br />87,825
<br />100,359
<br />119,829
<br />120,830
<br />6131 GROUP INSURANCE
<br />124,889
<br />155,962
<br />201,033
<br />227,506
<br />248,240
<br />237,900
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />44,165
<br />45,494
<br />49,757
<br />26,399
<br />36, 172
<br />28,700
<br />6135 PAID FAMILY MEDICAL LEAVE
<br />71936
<br />7,115
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />296,601
<br />346,921
<br />425,443
<br />452,137
<br />525,636
<br />509,229
<br />Total PERSONNEL SERVICES
<br />1,232,690
<br />1,334,945
<br />1,629,459
<br />1,811,991
<br />2,073,300
<br />2,072,610
<br />OFFICE SUPPLIES
<br />6205 DRAFTING SUPPLIES
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />2,006
<br />2,922
<br />1,717
<br />2,008
<br />2,575
<br />2,000
<br />TOTAL OFFICE SUPPLIES
<br />2,006
<br />2,922
<br />1,717
<br />2,008
<br />2,575
<br />2,000
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6223 GASOLINE
<br />21,314
<br />24,531
<br />19,753
<br />22,918
<br />40,500
<br />33,500
<br />6225 DIESEL FUEL
<br />54,169
<br />48,950
<br />26,444
<br />31,192
<br />55,000
<br />50,000
<br />6227 LUBRICANTS & ADDITIVES
<br />6,106
<br />6,305
<br />5,700
<br />2,009
<br />9,000
<br />9,000
<br />6229 SHOP MATERIALS
<br />3,825
<br />2,915
<br />6,624
<br />3,624
<br />4,600
<br />5,100
<br />6231 UNIFORMS&TURN-OUT GEAR
<br />7,231
<br />9,036
<br />10,754
<br />12,833
<br />18,000
<br />19,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />10,983
<br />9,825
<br />14,480
<br />13,369
<br />15,900
<br />21,500
<br />TOTAL OPERATING SUPPLIES
<br />103,627
<br />101,563
<br />83,754
<br />85,945
<br />143,000
<br />138,100
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS
<br />83,858
<br />77,135
<br />82,963
<br />66,208
<br />92,000
<br />96,800
<br />6259 BUILD I NG MAINT/REPAIR SUPPLIES
<br />2,622
<br />3,619
<br />91
<br />-
<br />2,700
<br />2,500
<br />6261 SAND &GRAVEL
<br />2,300
<br />2,779
<br />-
<br />-
<br />5,300
<br />4,800
<br />6263 SALT
<br />129,704
<br />68,426
<br />117,442
<br />147,311
<br />135,000
<br />171,404
<br />6265 ASPHALT
<br />32,311
<br />31,135
<br />26,560
<br />28,770
<br />35,000
<br />36,000
<br />6267 OTHER STREET MAINTENANCE SUPPL
<br />10,675
<br />14,920
<br />17,050
<br />14,245
<br />17,500
<br />17,500
<br />6269 LANDSCAPE MATERIALS
<br />952
<br />1,076
<br />942
<br />2,931
<br />4,500
<br />4,500
<br />6275 OTHER EQUIPMENT PARTS
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES
<br />262,422
<br />199,090
<br />245,048
<br />259,465
<br />292,000
<br />333,504
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALLTOOLS& MINOR EQUIPMENT
<br />15,163
<br />21,903
<br />24,478
<br />10,658
<br />33,700
<br />29,700
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT
<br />15,163
<br />21,903
<br />24,478
<br />10,658
<br />33,700
<br />29,700
<br />Total SUPPLIES
<br />383,218
<br />325,477
<br />354,996
<br />358,075
<br />471,275
<br />503,304
<br />
|