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City of Eugene 1 Labor $ 21,885.47 $ 2.29
<br /> Revenue & Expenditure Summary 2 Overtime $ 1,038.91 $ 0.11
<br /> Fiscal Year 2014 3 Benefits $ 12,773.64 $ 1.34 $ 35,698.02 Total Personnel Costs
<br /> 4 Repl parts $ 34,230.42 $ 3.59
<br /> ORG 9428 PW MNT Street Lt Maint -Res 5 Equipment $ 45,195.17 $ 4.73
<br /> PERIOD (All) 6 Utilities $ 332,822.61 $ 34.87
<br /> I'ROJEC 1_I (AII) 7 Mater /sup $ 7,738.35 $ 0.81 $ 419,986.55 Total Hard Costs
<br /> GRANT (All) $ 455,684.57 $ 47.74 $ 455,684.57
<br /> FUND_COD,131
<br /> # of lights 9546 $ 47.74 131 -9428 cost/light
<br /> Data
<br /> SMRY ACC1ACCOUNT Budget Actuals Unexpended Budget PreEncumb Encumbrance Net Budget % Remaining
<br /> 5- Expense 51100 - Regular Wages $ 36,949.00 $ 21,885.47 $ 15,063.53 $ - $ - $ 15,063.53 40.77%
<br /> 53100 - Regular Overtime 4,000.00 1,038.91 2,961.09 - - 2,961.09 74.03%
<br /> 56002 -F I C A 2,291.00 1,403.90 887.10 - - 887.10 38.72%
<br /> 56003 - Workers' Compensation - 9.60 (9.60) - - (9.60) 0.00%
<br /> 56007 - Medicare 536.00 328.28 207.72 - - 207.72 38.75%
<br /> 56100 -PERS EE - 1,112.61 (1,112.61) - - (1,112.61) 0.00%
<br /> 56101 -PERS ER - 2,614.54 (2,614.54) - - (2,614.54) 0.00%
<br /> 56102 -OPSRP EE Share 2,210.00 267.54 1,942.46 - - 1,942.46 87.89%
<br /> 56103 -OPSRP ER Share 4,516.00 412.95 4,103.05 - - 4,103.05 90.86%
<br /> 56104 -PERS Pension Bond UAL 2,118.00 1,322.77 795.23 - - 795.23 37.55%
<br /> 56110 -Def Comp - ING DCB - 78.55 (78.55) - - (78.55) 0.00%
<br /> 57001 -Long Term Disability 195.00 95.80 99.20 - - 99.20 50.87%
<br /> 57003 -Life Insurance 81.00 49.48 31.52 - - 31.52 38.91%
<br /> 57004 - Health Benefit Charges 11,712.00 5,077.62 6,634.38 - - 6,634.38 56.65%
<br /> 5- Expense Total $ 64,608.00 $ 35,698.02 $ 28,909.98 $ - $ - $ 28,909.98 44.75%
<br /> 6- Expense 61400 - Utilities 340,500.00 332,822.61 7,677.39 - 0.00 7,677.39 2.25%
<br /> 61481 - Internal Telephone Charges 311.00 322.47 (11.47) - - (11.47) -3.69%
<br /> 61482 - Outside Telephone Charges - 74.12 (74.12) - - (74.12) 0.00%
<br /> 61502 -Radio O &M Chgs Reimbursable 1,383.00 - 1,383.00 - - 1,383.00 100.00 %.
<br /> 61503 -Fleet Veh /Equip Charges - Reim 460.00 1,595.57 (1,135.57) - - (1,135.57) - 246.86 °4
<br /> 61504 -Fleet Veh /Equip 0 & M 9,947.00 10,499.40 (552.40) - - (552.40) - 5.55 ° 46
<br /> 61505 -Fleet Veh /Equip Replacement 29,249.00 32,496.00 (3,247.00) - - (3,247.00) - 11.103i
<br /> 61506 -Radio 0 & M Charges 583.00 604.20 (21.20) - - (21.20) -3.644
<br /> 61711 - Training and Related Travel - 119.30 (119.30) - - (119.30) 0.00 4
<br /> 61739 - Contractual Services -Other 2,000.00 1,647.35 352.65 - - 352.65 17.63%
<br /> 61800 - Professional Services - 92.00 (92.00) - - (92.00) 0.00%
<br /> 61837 - Contractual Service Extra Help 500.00 - 500.00 - - 500.00 100.00%
<br /> 62500 -Tools & Minor Equipment - 1,027.39 (1,027.39) - - (1,027.39) 0.00 %'
<br /> 62600 -Parts & Components 15,000.00 34,230.42 (19,230.42) - - (19,230.42) - 128.20%
<br /> • 62900 - Materials & Supplies -Other 600.00 4,428.84 (3,828.84) - - (3,828.84) - 638.14%
<br /> - 62956 - Cement & Asphalt 150.00 - 150.00 - - 150.00 100.00%
<br /> 62991 - Gasoline, Diesel, Motor Oils - 26.88 (26.88) - - (26.88) 0.00%
<br /> 6- Expense Total $ 400,683.00 $ 419,986.55 $ (19,303.55) $ - $ 0.00 $ (19,303.55) -4.82%
<br /> Grand Total $ 465,291.00 $ 455,684.57 $ 9,606.43 $ - $ 0.00 $ 9,606.43 2.06%
<br /> 1/27/2015;12:30 PM P.\ TrafficOperations\ TrafficMaintenance \affice_General_Files \Billing \State \FY10- FY20 \FY14 9428 -131 report.xls -- summary
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