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Fiscal Year 2018 12/31/2015
<br />$14.00
<br />ACTUAL
<br />2013
<br />ACTUAL
<br />2014
<br />ACTUAL
<br />2015
<br />ACTUAL
<br />2016
<br />BUDGET
<br />2017
<br />EST. ACTUAL
<br />2017
<br />BUDGET
<br />2018
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4310-31-0000 PW MISC. CONTRACTED SERVICES 7,555 6,758 5,745 2,153 39,260 32,566 28,926
<br />101-4325-31-0000 PW COMMUNICATIONS 4,151 3,833 3,878 3,526 2,815 2,978 2,911
<br />101-4339-31-0000 PW EQUIP REPAIRS & MAINTENANCE 19,827 21,750 18,809 12,639 21,158 15,173 21,581
<br />101-4340-31-0000 PW BLDG REPAIRS & MAINTENANCE - 120 - 1,560 960 1,591
<br />101-4341-31-0000 PW TRAINING, CONF. & MTG.2,367 1,868 2,931 3,756 2,600 5,750 5,900
<br />101-4342-31-0000 PW MEMBERSHIPS & DUES 286 621 849 689 625 1,200 1,200
<br />101-4344-31-0000 PW TRAINING CERT PROGRAMS 2,360 2,308 3,009 300 2,800 2,800 2,856
<br />101-4345-31-0000 PW GRANT REIMB EXPENDITURES 5,422 3,302 14,714 12,023 - 1,575 -
<br />101-4381-31-0000 PW STREETLIGHTS & SIGNALS 70,282 65,015 60,447 70,049 76,000 71,650 74,000
<br />101-4435-31-0000 PW CLEAN-UP DAY COSTS - 5,349 9 775 - - -
<br />101-4499-31-0000 PW MISCELLANEOUS 166 2,329 - 50 150 50 150
<br />TOTAL 869,370$ 856,797$ 859,315$ 795,817$ 919,940$ 811,187$ 927,838$
<br />PARKS
<br />101-4110-51-0000 PR REGULAR EMPLOYEE 93,825$ 107,611$ 111,130$ 100,528$ 111,285$ 101,910$ 107,462$
<br />101-4110-51-0100 TW REGULAR EMPLOYEE 25,124 25,387 26,678 27,130 28,010 27,995 29,160
<br />101-4110-51-0200 PR COMMITTEE - - 240 180 340 350 340
<br />101-4111-51-0000 PR OVERTIME EMPLOYEE 3,832 8,553 1,790 2,229 5,699 2,750 4,250
<br />101-4111-51-0100 TW OVERTIME EMPLOYEE 674 870 454 369 888 690 770
<br />101-4121-51-0000 PR PERA 7,249 4,913 8,032 7,921 8,774 7,934 8,378
<br />101-4121-51-0100 TW PERA 2,459 1,910 1,877 2,132 2,167 2,198 2,245
<br />101-4122-51-0000 PR FICA/MEDICARE 7,261 8,340 8,470 7,791 8,949 8,070 8,546
<br />101-4122-51-0100 TW FICA/MEDICARE 1,835 2,017 2,132 2,186 2,211 2,250 2,290
<br />101-4131-51-0000 PR INSURANCE HEALTH 21,900 24,958 27,720 24,223 28,194 18,850 20,892
<br />101-4131-51-0100 TW INSURANCE HEALTH 3,794 4,139 4,399 4,767 4,767 5,169 5,634
<br />101-4135-51-0000 PR INSURANCE WC - 1,841 2,933 3,258 4,176 3,520 2,740
<br />101-4135-51-0100 TW INSURANCE WC - 1,219 2,390 2,116 2,764 2,339 1,827
<br />101-4212-51-0000 PW FUEL - STREET/PARKS - 11,178 - - - - -
<br />101-4226-51-0000 PR GENERAL SUPPLIES 1,867 7,630 16,188 11,193 11,220 12,300 11,444
<br />101-4310-51-0100 TW MISC. CONTRACTED SERVICES - 1,112 - 1,060 1,172 500 1,195
<br />101-4325-51-0000 PR COMMUNICATIONS 1,385 1,343 1,369 1,285 1,475 1,370 1,377
<br />101-4325-51-0100 TW COMMUNICATIONS 131 146 155 155 195 180 172
<br />101-4337-51-0000 PR STRUCTURES REPAIRS & MAINT.4,835 5,968 8,336 6,687 5,981 8,195 6,101
<br />101-4338-51-0100 TW TREE REPLACEMENT 2,934 3,242 3,439 4,561 3,264 3,264 3,329
<br />101-4339-51-0000 PR EQUIP REPAIRS & MAINTENANCE 9,077 3,495 2,343 8,554 8,583 8,115 8,755
<br />101-4339-51-0100 TW EQUIP REPAIRS & MAINTENANCE 11 - - - 260 150 265
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