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41 / 102

43110

111

SALARIES & WAGES-REG

249,656

260,000

261,179

268,000

43110

112

SALARIES - OVERTIME

2,000

0

500

43110

141

FICA

18,204

20,040

19,534

20,540

43110

142

HOSPITAL AND HEALTH INS

37,111

37,200

37,132

37,200

43110

143

RETIREMENT - CURRENT

36,662

38,930

38,340

41,830

43110

146

WORKMEN'S COMPENSATION

389

400

297

350

43110

148

EMPLOYEE EDUCATION & TRAINING

407

1,000

620

1,500

43110

149

RETIREE INSURANCE PREM

21,451

24,000

24,049

24,600

43110

191

DRUG TESTING

269

0

209

200

43110

195

WELLNESS

1,785

1,800

1,927

2,000

43110

211

POSTAGE

172

250

234

300

43110

221

PRINTING

302

400

0

400

43110

224

COPIES

512

1,200

142

650

43110

231

PUBLICATIONS

77

100

0

100

43110

232

DUES

1,359

1,000

1,305

1,400

43110

233

SUBSCRIPTIONS

0

150

0

0

43110

245

TELEPHONE

8,698

8,000

8,028

8,200

43110

257

SOFTWARE LICENSING FEES

1,800

7,500

7,500

7,500

43110

261

REPAIR & MAINT - MOTOR VEHICLES

304

500

500

500

43110

263

REPAIR & MAINT-EQUIPMENT

41

450

300

450

43110

266

REPAIR AND MAINTENANCE BUILDINGS

260

0

22

0

43110

278

REPAIR & MAINTENANCE SOFTWARE

750

600

750

43110

281

TRAVEL

54

400

306

400

43110

311

OFFICE SUPPLIES

871

1,450

1,336

1,450

43110

312

SMALL ITEMS OF EQUIPMENT

1,762

3,000

2,937

3,000

43110

319

MATERIAL AND SUPPLIES

752

1,200

1,170

1,200

43110

326

CLOTHING AND UNIFORMS

42

0

0

0

43110

513

PROPERTY & LIAB INSURANCE

1,571

1,610

1,498

1,600

43110

582

CLAIMS & DAMAGES - LIABILITY

0

500

0

0

43110

589

WORKERS COMP CLAIMS

258

500

155

0

43110

899

MISCELLANEOUS EXPENSE

2,553

2,500

2,031

2,500

989 STORMWATER MANAGEMENT PROGRAM

15,071

15,000

14,522

15,000

ADMINISTRATIVE DIVISION

402,393

431,830

425,873

442,120

111 112 113

STREET MAINTENANCE DIVISION SALARIES & WAGES-REG SALARIES & WAGES-O/T SALARIES & WAGES-TEMP/SEASONAL

932,992 23,932

943,000 20,000 36,000

921,830 22,310 38,311

817,000 20,500 42,000

114 115 141 142 143 146 148 241 261 263 266 281 311 312 319 326

8 temps for leaf pickup SALARIES & WAGES-ON CALL SALARIES & WAGES-ON CALL WORKED FICA HOSPITAL AND HEALTH INS RETIREMENT - CURRENT WORKMEN'S COMPENSATION EMPLOYEE EDUCATION & TRAINING UTILITIES REPAIR & MAINT - MOTOR VEHICLES REPAIR & MAINT-EQUIPMENT REPAIR & MAINT-BUILDINGS TRAVEL OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT MATERIAL & SUPPLIES CLOTHING & UNIFORMS

10,395 4,685 71,230 178,693 134,723 29,647

11,000 7,000 77,800 164,400 145,780 31,000 500 17,000 13,000 80,000 1,000 100 750 5,000 65,000 10,000

10,532 5,032 74,867 163,318 134,616 22,226 380 19,912 21,804 79,842 500 50 250 3,491 61,982 11,438

11,500 7,000 68,700 154,800 133,360 22,600 500 20,000 10,000 55,000 1,000 100 500 4,250 60,000 8,800

19,239 12,836 67,223 446 56 99 1,715 82,686 9,687

ACCOUNT NUMBER FUNCTION OBJECT

Actual

Budget

Estimated

Proposed

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

2009

43110

TOTAL

43120 43120 43120

43120 43120 43120 43120 43120 43120 43120 43120 43120 43120 43120 43120 43120 43120 43120 43120

2% JAN

DEPARTMENT OF PUBLIC WORKS

110 GENERAL FUND STATEMENT OF PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

FUND #110 Account Description

ADMINISTRATIVE DIVISION

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