|
Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget 2008 Request Dollar Percent
<br />2008 Budget Summary
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular 154,404 119,347 163,817 160,744 115,468 172,301 11,557 7.19%
<br />0110 Salaries, overtime 10,830 7,601 4,563 8,742 14,159 9,095 353 4.04%
<br />0150 Salaries, part-time 15,843 10,279 31,290 20,087 10,203 20,800 713 3.55%
<br />0300 Social security 13,316 8,894 13,486 14,504 10,615 15,468 964 6.65%
<br />0321 PERA 8,918 8,699 10,145 10,594 7,316 12,244 1,650 15.57%
<br />0400 Group insurance 13,592 16,006 21,109 27,088 15,318 28,176 1,088 4.02%
<br />0500 Workers compensation 3,493 3,250 4,004 4,978 4,174 5,521 543 10.91%
<br />600 Unemployment 1,813 - - - - - - #DIV/0!
<br />990 Severence - - - - - - - #DIV/0!
<br />Total personnel services 222,209 174,076 248,414 246,737 177,253 263,605 16,868 6.84%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 1,222 1,131 2,154 3,850 1,423 3,850 - 0.00%
<br />1220 Supplies, vehicles 563 188 409 800 191 800 - 0.00%
<br />1230 Supplies, equipment 104 55 795 1,138 263 1,138 - 0.00%
<br />1240 Supplies, streets 2,544 2,309 1,538 3,000 1,314 3,000 - 0.00%
<br />1250 Supplies, utilities 4,814 4,586 7,397 9,750 7,722 9,750 - 0.00%
<br />1260 Supplies, traffic control - 155 - 200 - 200 - 0.00%
<br />1600 Supplies, operating 3,701 9,766 3,742 3,300 2,220 3,300 - 0.00%
<br />1700 Motor fuels 2,530 3,739 3,247 3,643 3,834 6,513 2,870 78.78%
<br />2400 Uniforms 1,236 621 1,302 1,380 561 1,380 - 0.00%
<br />2410 Mats & towels 482 628 758 800 767 800 - 0.00%
<br />Total materials & supplies 17,196 23,178 21,342 27,861 18,295 30,731 2,870 10.30%
<br />Contractual services
<br />3030 Other professional services 11,252 900 6,942 9,400 158 9,400 - 0.00%
<br />3100 Communications - telephone 6,188 7,719 10,091 1,680 4,521 1,680 - 0.00%
<br />3200 Water & wastewater charges 4,721 5,809 5,765 5,000 1,199 5,000 - 0.00%
<br />3220 Natural gas 11,268 8,912 8,695 12,000 9,360 12,000 - 0.00%
<br />3610 Memberships 499 414 514 520 200 520 - 0.00%
<br />3630 Training 2,488 1,509 2,639 2,860 616 2,860 - 0.00%
<br />4010 Equipment rental 714 417 5,330 3,800 331 3,800 - 0.00%
<br />4800 Insurance 13,576 8,025 9,803 10,230 8,378 10,230 - 0.00%
<br />5110 Repairs, bldgs & grnds 1,197 - - - - - - #DIV/0!
<br />5130 Repairs, equipment 1,551 6,733 4,684 2,950 3,268 2,950 - 0.00%
<br />5140 Repairs, streets 5,293 1,068 5,226 10,000 - 10,000 - 0.00%
<br />5150 Repairs, utilities 8,937 10,260 8,301 2,700 1,533 5,200 2,500 92.59%
<br />5155 Water service repair 34,421 50,166 39,934 35,000 46,312 35,000 - 0.00%
<br />5160 Repairs, system maintenance 78,472 1,825 - 15,000 980 15,000 - 0.00%
<br />Total contractual services 180,577 103,757 107,924 111,140 76,856 113,640 2,500 2.25%
<br />Capital outlays
<br />7030 Equipment 32,527 18,714 - 218,000 281,728 38,000 (180,000) -82.57%
<br />7050 Construction - - - 80,000 17,530 33,000 (47,000) -58.75%
<br />7950 Depreciation 214,797 230,125 208,320 230,000 - 220,000 (10,000) -4.35%
<br />Total capital outlays 247,324 248,839 208,320 528,000 299,258 291,000 (237,000) -44.89%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 15,000 15,000 - 0.00%
<br />Total miscellaneous - - - 15,000 15,000 15,000 - 0.00%
<br />Total infrastructure & equip maint 667,306 549,850 586,000 928,738 586,662 713,976 (214,762) -23.12%
<br />10/02/2008 12:51 PM
<br />47
|