|
Y-T-D
<br />2013 2014 2015 2016 06/30/2016 2017 Change from 2016
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />2017 Budget Summary
<br />Building & Grounds Maintenance (100 - 4460):
<br />Personnel services:
<br />0100 Salaries, regular 12,039 12,389 13,885 13,795 6,475 14,141 346 2.51%
<br />0110 Salaries, overtime 312 626 382 1,023 369 1,048 25 2.44%
<br />0300 Social Security 888 946 1,052 1,133 503 1,161 28 2.47%
<br />0321 PERA 886 934 1,053 1,112 507 1,140 28 2.52%
<br />0400 Group insurance 2,864 2,943 2,413 2,815 1,264 2,952 137 4.87%
<br />0500 Workers compensation 400 641 1,153 996 621 945 (51) -5.12%
<br />Total personnel services 17,389 18,479 19,938 20,874 9,739 21,387 513 2.46%
<br />Materials & supplies:
<br />1210 Supplies, building & grounds 1,988 2,283 3,762 2,000 1,200 2,000 - 0.00%
<br />1220 Supplies, vehicles - - 68 - - - - 0.00%
<br />1230 Supplies, equipment 264 825 209 1,300 - 1,300 - 0.00%
<br />1600 Supplies, operating 3,389 2,534 3,570 4,300 1,315 4,300 - 0.00%
<br />1700 Motor fuels & lubricants 1,543 - - - - - - 0.00%
<br />2400 Uniforms & clothing 113 103 91 117 41 117 - 0.00%
<br />2410 Mats & towels 85 925 750 630 509 630 - 0.00%
<br />Total materials & supplies 7,382 6,670 8,450 8,347 3,065 8,347 - 0.00%
<br />Contractual services:
<br />3030 Other professional services 27,273 18,737 31,200 31,660 14,828 36,160 4,500 14.21%
<br />3100 Telephone 124 112 97 129 63 129 - 0.00%
<br />3200 Water & sewer 1,000 807 786 1,400 158 1,000 (400) -28.57%
<br />3210 Electricity 29,788 28,341 27,793 14,000 10,402 14,000 - 0.00%
<br />3220 Natural gas 21,912 26,488 17,502 20,000 9,004 19,000 (1,000) -5.00%
<br />3530 Refuse collection 7,912 7,806 7,611 9,334 3,754 9,334 - 0.00%
<br />3610 Memberships - 10 - - - - - 0.00%
<br />3630 Training & conferences 9 19 10 - 19 - - 0.00%
<br />4010 Rental, equipment - - - 200 - 200 - 0.00%
<br />4800 Insurance 4,805 4,621 4,694 7,000 3,449 7,000 - 0.00%
<br />5110 Repairs, bldgs & grounds 14,470 10,208 24,920 11,100 1,099 11,100 - 0.00%
<br />5130 Repairs, equipment 4,961 4,409 2,179 5,000 - 5,000 - 0.00%
<br />Total contractual services 112,254 101,558 116,792 99,823 42,776 102,923 3,100 3.11%
<br />125,242 108,170 111,270
<br />Capital outlays
<br />7030 Equipment - - 246,729 - - - - 0.00%
<br />Total capital outlays - - 246,729 - - - - 0.00%
<br />Total buildings & grounds 137,025 126,707 391,909 129,044 55,580 132,657 3,613 2.80%
<br />35
|