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Fiscal Year 2018 12/31/2015
<br />$14.00
<br />ACTUAL
<br />2013
<br />ACTUAL
<br />2014
<br />ACTUAL
<br />2015
<br />ACTUAL
<br />2016
<br />BUDGET
<br />2017
<br />EST. ACTUAL
<br />2017
<br />BUDGET
<br />2018
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4339-25-0000 EMS REPAIRS AND MAINTENANCE 6 29 - 221 510 250 520
<br />101-4341-25-0000 EMS TRAINING, CONF. & MTG.49 992 1,098 193 2,000 500 1,500
<br />101-4350-25-0000 EMS PRINTED FORMS & ENVELOPES 127 98 - - 150 150 153
<br />TOTAL 61,987$ 60,494$ 66,228$ 67,806$ 73,053$ 72,421$ 80,422$
<br />PUBLIC WORKS
<br />101-4110-31-0000 PW REGULAR EMPLOYEE 276,308$ 258,502$ 272,301$ 273,345$ 271,776$ 266,791$ 280,283$
<br />101-4110-31-0100 PW MECHANIC 31,916 32,269 36,108 33,149 35,246 35,190 37,091
<br />101-4111-31-0000 PW OVERTIME EMPLOYEE 21,476 21,045 4,507 6,005 15,699 15,699 17,500
<br />101-4111-31-0100 PW OVERTIME MECHANIC 393 473 - 327 587 500 500
<br />101-4112-31-0000 PW PART-TIME EMPLOYEE 29,407 26,055 26,956 27,407 32,773 29,576 33,756
<br />101-4121-31-0000 PW PERA 21,289 14,273 19,780 21,168 21,561 20,712 22,334
<br />101-4121-31-0100 PW MECHANIC ALLOC- PERA 2,342 2,404 2,717 2,594 2,687 2,726 2,819
<br />101-4122-31-0000 PW FICA 24,904 23,108 22,622 21,821 24,499 21,962 25,363
<br />101-4122-31-0100 PW MECHANIC ALLOC- FICA 2,472 2,526 2,493 2,778 2,741 2,891 2,876
<br />101-4131-31-0000 PW INSURANCE HEALTH 47,166 51,774 55,860 59,897 58,606 57,128 60,583
<br />101-4131-31-0100 PW MECHANIC ALLOC- HI 6,720 6,903 6,170 2,480 1,310 1,310 1,680
<br />101-4135-31-0000 PW INSURANCE WC - 9,969 12,484 13,525 16,003 14,096 17,560
<br />101-4140-31-0000 PW UNIFORM EXPENSES 6,014 4,307 6,377 8,567 4,850 9,658 5,250
<br />101-4140-31-0100 PW UNIFORM EXPENSES - MECH 60 250 63 704 260 640 265
<br />101-4212-31-0100 PW MOTOR FUELS MISC 217 531 227 1,304 1,250 1,100 1,313
<br />101-4212-31-0200 PW MOTOR FUELS NB 103,295 105,800 100,434 70,612 84,850 75,775 84,854
<br />101-4212-31-0300 PW FUEL - MWMO 1,775 1,424 1,888 1,124 1,500 1,375 1,500
<br />101-4212-31-0400 PW FUEL - SANB #282 3,851 4,908 4,866 3,495 3,400 3,425 4,060
<br />101-4212-31-0600 PW FUEL - STREET/PARKS 18,498 22,969 15,277 10,356 17,566 11,975 19,266
<br />101-4221-31-0100 PW VEHICLE REPAIRS/PARTS 9,758 14,200 5,850 6,618 10,925 9,133 11,144
<br />101-4223-31-0000 PW SMALL TOOLS MECHANIC 510 750 3,973 22 550 1,735 561
<br />101-4223-31-0100 PW SMALL TOOLS 298 198 124 1,314 600 600 612
<br />101-4224-31-0000 PW STREET SIGNS 2,868 997 444 1,522 2,295 600 2,295
<br />101-4226-31-0000 PW GENERAL SUPPLIES 12,179 6,090 7,906 6,417 10,040 10,040 10,241
<br />101-4226-31-0100 PW SHOP SUPPLIES 310 2,495 1,529 1,678 2,081 1,650 2,122
<br />101-4228-31-0000 PW STREET REPAIR & MAINTENANCE 74,902 70,005 70,074 61,727 79,050 17,543 72,500
<br />101-4229-31-0000 PW STREET CHEMICALS & SAND 34,863 33,279 34,029 7,275 34,629 29,100 35,322
<br />101-4230-31-0000 PW STORMWATER MAINTENANCE 3,978 1,396 1,852 1,897 2,244 1,950 2,289
<br />101-4303-31-0000 PW CONTRACTED ENGINEER 15,644 17,938 26,802 34,172 26,010 24,220 25,000
<br />101-4309-31-0000 PW CONTRACTED IT & SFTW SUPPORT 3,541 6,825 5,091 6,557 7,385 7,385 7,785
<br />25
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