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<br />332.xlsm
<br />10:01 AM
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<br />17 Prop $CC Adpt $
<br />51100Regular Wages114,706.38125,343.00125,343.0070,377.74125,343.00171,511.000.00171,511.00171,511.0042,336.7350,341.0050,341.0027,945.6550,341.0066,465.001,066.0067,531.0067,531.0030,878.2435,668.00
<br />35,668.0017,982.5635,668.0048,118.000.0048,118.0048,118.0098000Balance Available0.001,722,184.001,729,240.000.000.000.001,694,523.001,694,523.001,694,523.00
<br />51103Clothing & Trans. Allowance0.0016.0016.000.0016.0076.000.0076.0076.00114,706.38125,359.00125,359.0070,377.74125,359.00171,587.000.00171,587.00171,587.00217.030.000.000.000.000.000.000.000.005310
<br />0Regular Overtime935.830.000.00100.970.000.000.000.000.00935.830.000.00100.970.000.000.000.000.0056002F I C A7,120.667,970.007,970.004,378.107,970.0010,646.000.0010,646.0010,646.0056003Workers'
<br /> Compensation2,746.172,475.002,475.001,263.522,475.001,866.00983.002,849.002,849.0056004Unemployment Insurance173.00155.00155.0077.50155.00118.0083.00201.00201.0056007Medicare1,665.811,864.001,864.00
<br />1,023.871,864.002,495.000.002,495.002,495.0056100PERS EE5,310.735,350.005,350.003,154.305,350.007,361.000.007,361.007,361.0056101PERS ER12,608.3515,600.0015,600.009,200.5715,600.0021,474.000.0021,474
<br />.0021,474.0056102OPSRP EE Share1,530.282,290.002,290.001,112.092,290.002,952.000.002,952.002,952.0056103OPSRP ER Share2,373.203,838.003,838.001,862.883,838.004,943.000.004,943.004,943.0056104PERS
<br /> Pension Bond UAL6,587.987,640.007,640.004,289.267,640.0010,313.000.0010,313.0010,313.0056110Def Comp - ING DCB2,220.553,159.003,159.001,583.563,159.004,297.000.004,297.004,297.0057001Long
<br /> Term Disability426.46487.00487.00186.98487.00649.000.00649.00649.0057003Life Insurance286.75274.00274.00131.45274.00732.000.00732.00732.0057004Health Benefit Charges30,165.0334,907.0034,907.0017,664
<br />.1334,907.0046,737.000.0046,737.0046,737.0061270Printing And Binding10.001,727.001,727.0096.331,727.001,427.00300.001,727.001,727.0061310Minutes Recorder0.00500.00500.000.00500.00500.000.00500.00500.
<br />0061430Postage & Delivery3.68300.00300.000.00300.00300.000.00300.00300.0061481Internal Telephone Charges342.00407.00407.00203.40407.000.000.000.000.0061501Motor Pool Usage Charges41.590.000.000.000.0
<br />00.000.000.000.0061509IT Hardware Rate Charge2,142.842,438.002,438.001,219.022,438.0032.000.0032.0032.0061512Building And Land Rental33.030.000.0066.960.000.000.000.000.0061517Atrium
<br /> Internal Building Rental306.003,100.003,100.000.003,100.000.003,162.003,162.003,162.0061525IT Infrastructure Rate Charge0.000.000.000.000.002,617.000.002,617.002,617.0061630Risk Internal
<br /> Insurance Charge1,441.001,643.001,643.00821.501,643.00966.00919.001,885.001,885.0061711Training and Related Travel0.00550.00550.000.00550.00500.000.00500.00500.0061739Contractual Services-Other0.000
<br />.000.000.000.000.0040,000.0040,000.0040,000.0061796Encumbrance Rollover Estimate0.0034,806.000.000.000.000.000.000.000.0061800Professional Services11,903.0059,193.0082,096.0011,870.1282,096.0058,609.
<br />000.0058,609.0058,609.0061820City Attorney Fees0.006,000.006,000.000.006,000.006,000.000.006,000.006,000.0061823City Attorney In-house1,501.500.000.000.000.000.000.000.000.0061837Contractual
<br /> Service Extra Help0.005,947.005,947.000.005,947.005,947.000.005,947.005,947.0061875Permit Center Operations8,940.0013,700.0013,700.000.0013,700.0013,700.000.0013,700.0013,700.0061894Bank
<br /> Service Fees85,755.7560,000.0060,000.000.0060,000.000.0035,000.0035,000.0035,000.00112,420.39190,311.00178,408.0014,277.33178,408.0090,598.0079,381.00169,979.00169,979.0062200Food &
<br /> Food Serving Supplies0.00250.00250.000.00250.00250.000.00250.00250.0062300Office Supplies & Publications307.30252.00252.000.00252.00252.000.00252.00252.00307.30502.00502.000.00502.00502.000.00502.00
<br />502.0093011Transfer To General Fund (O)0.0039,000.0039,000.0019,500.0039,000.000.0041,000.0041,000.0041,000.000.0039,000.0039,000.0019,500.0039,000.000.0041,000.0041,000.0041,000.000.001,722,184.001,
<br />729,240.000.000.000.001,694,523.001,694,523.001,694,523.00
<br />52-Tem52100Extra Help217.030.000.000.000.000.000.000.000.00
<br />2,193,240.0
<br />0
<br />4578911121315
<br />2,193,240.0
<br />0
<br />Exec $ Total Fund Balanc
<br />1,815,970.0
<br />e
<br />0
<br />377,270.0
<br />0
<br />16 Exper Es
<br />429,278.0
<br />0
<br />t
<br />150,184.2
<br />16 Actual P
<br />5
<br />6
<br />2,158,518.0
<br />0
<br />16 Adpt 7/116 Auth P
<br />6
<br />2,163,365.0
<br />0
<br />301,801.9
<br />0
<br />332 Systems Dev. Admin. Fund
<br />15 Actua
<br />Sum of Amountaccum_title
<br />l
<br />62-Materials and Supplies Summary Su
<br />m
<br />51-Permanent Personnel Summary Su52-Temporary Personnel Summary Su
<br />m
<br />m
<br />61-Contractual Services Summary Su
<br />m
<br />57-Negotiable Benefits Summary Su
<br />m
<br />56-Statutory Benefits Summary Su
<br />m
<br />53-Overtime Wages Summary Su
<br />m
<br />obj_lvl_2ObjectObject Title
<br />93-Interfund transfers out Su
<br />m
<br />98-Balance available Su
<br />m
<br />Expense
<br />(All)Category(All)
<br />Grand Tota
<br />2/22/2016
<br />l
<br />56-Stat
<br />62-Mat
<br />53-Ove57-Neg61-Con
<br />51-Per98-Bal
<br />93-Inte
<br />Budget T
<br />Report
<br />Departm
<br />eymruotera
<br />
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