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<br />332.xlsm
<br />10:01 AM
<br />17 Prop $17 Prop FTECC Adpt $ CC Adpt FTE
<br />0.000.000.000.000.000.000.000.000.000.000.00
<br />0.000.000.000.000.000.000.000.000.000.000.000.0051100Regular Wages0.00104,930.97114,706.38125,343.000.00125,343.0070,377.74125,343.00171,511.000.00171,511.000.00171,511.000.0051103Clothing
<br /> & Trans. Allowance0.000.000.0016.000.0016.000.0016.0076.000.0076.000.0076.000.000.00104,930.97114,706.38125,359.000.00125,359.0070,377.74125,359.00171,587.000.00171,587.000.00171,587.000.0052-Tem521
<br />00Extra Help0.005,321.23217.030.000.000.000.000.000.000.000.000.000.000.000.005,321.23217.030.000.000.000.000.000.000.000.000.000.000.0053100Regular Overtime0.00342.82935.830.000.000.00100.970.000.00
<br />0.000.000.000.000.000.00342.82935.830.000.000.00100.970.000.000.000.000.000.000.0056002F I C A0.006,762.037,120.667,970.000.007,970.004,378.107,970.0010,646.000.0010,646.000.0010,646.000.0056003Worke
<br />rs' Compensation0.002,111.742,746.172,475.000.002,475.001,263.522,475.001,866.00983.002,849.000.002,849.000.0056004Unemployment Insurance0.00225.00173.00155.000.00155.0077.50155.00118.0083.00201.000.
<br />00201.000.0056007Medicare0.001,581.491,665.811,864.000.001,864.001,023.871,864.002,495.000.002,495.000.002,495.000.0056100PERS EE0.005,431.765,310.735,350.000.005,350.003,154.305,350.007,361.000.007,
<br />361.000.007,361.000.0056101PERS ER0.0012,764.0512,608.3515,600.000.0015,600.009,200.5715,600.0021,474.000.0021,474.000.0021,474.000.0056102OPSRP EE Share0.00944.351,530.282,290.000.002,290.001,112.09
<br />2,290.002,952.000.002,952.000.002,952.000.0056103OPSRP ER Share0.001,457.592,373.203,838.000.003,838.001,862.883,838.004,943.000.004,943.000.004,943.000.0056104PERS Pension Bond UAL0.006,121.136,587.
<br />987,640.000.007,640.004,289.267,640.0010,313.000.0010,313.000.0010,313.000.0056110Def Comp - ING DCB0.001,413.232,220.553,159.000.003,159.001,583.563,159.004,297.000.004,297.000.004,297.000.000.0038,
<br />812.3742,336.7350,341.000.0050,341.0027,945.6550,341.0066,465.001,066.0067,531.000.0067,531.000.0057001Long Term Disability0.00387.44426.46487.000.00487.00186.98487.00649.000.00649.000.00649.000.0057
<br />003Life Insurance0.00260.84286.75274.000.00274.00131.45274.00732.000.00732.000.00732.000.0000.0026,873.3230,878.2435,668.000.0035,668.0017,982.5635,668.0048,118.000.0048,118.000.0048,118.000.0061270P
<br />rinting And Binding0.00480.0310.001,727.000.001,727.0096.331,727.001,427.00300.001,727.000.001,727.000.0061310Minutes Recorder0.000.000.00500.000.00500.000.00500.00500.000.00500.000.00500.000.0061430
<br />Postage & Delivery0.0040.793.68300.000.00300.000.00300.00300.000.00300.000.00300.000.0061481Internal Telephone Charges0.00336.00342.00407.000.00407.00203.40407.000.000.000.000.000.000.0061501Motor
<br /> Pool Usage Charges0.000.0041.590.000.000.000.000.000.000.000.000.000.000.0061509IT Hardware Rate Charge0.002,028.002,142.842,438.000.002,438.001,219.022,438.0032.000.0032.000.0032.000.0061512Buildin
<br />g And Land Rental0.000.0033.030.000.000.0066.960.000.000.000.000.000.000.0061517Atrium Internal Building Rental0.002,970.00306.003,100.000.003,100.000.003,100.000.003,162.003,162.000.003,162.000.0061
<br />525IT Infrastructure Rate Charge0.000.000.000.000.000.000.000.002,617.000.002,617.000.002,617.000.0061630Risk Internal Insurance Charge0.001,681.001,441.001,643.000.001,643.00821.501,643.00966.00919.
<br />001,885.000.001,885.000.0061711Training and Related Travel0.00503.980.00550.000.00550.000.00550.00500.000.00500.000.00500.000.0061739Contractual Services-Other0.000.000.000.000.000.000.000.000.0040,0
<br />00.0040,000.000.0040,000.000.0061796Encumbrance Rollover Estimate0.000.000.0034,806.000.000.000.000.000.000.000.000.000.000.0061800Professional Services0.004,610.0011,903.0059,193.000.0082,096.0011,8
<br />70.1282,096.0058,609.000.0058,609.000.0058,609.000.0061820City Attorney Fees0.000.000.006,000.000.006,000.000.006,000.006,000.000.006,000.000.006,000.000.0061823City Attorney In-house0.00715.001,501.
<br />500.000.000.000.000.000.000.000.000.000.000.0061837Contractual Service Extra Help0.000.000.005,947.000.005,947.000.005,947.005,947.000.005,947.000.005,947.000.0061875Permit Center Operations0.005,555
<br />.008,940.0013,700.000.0013,700.000.0013,700.0013,700.000.0013,700.000.0013,700.000.0061894Bank Service Fees0.000.0085,755.7560,000.000.0060,000.000.0060,000.000.0035,000.0035,000.000.0035,000.000.000
<br />.0018,919.80112,420.39190,311.000.00178,408.0014,277.33178,408.0090,598.0079,381.00169,979.000.00169,979.000.0062200Food & Food Serving Supplies0.000.000.00250.000.00250.000.00250.00250.000.00250.000
<br />.00250.000.0062300Office Supplies & Publications0.00364.20307.30252.000.00252.000.00252.00252.000.00252.000.00252.000.000.00364.20307.30502.000.00502.000.00502.00502.000.00502.000.00502.000.0093011Tr
<br />ansfer To General Fund (O)0.000.000.0039,000.000.0039,000.0019,500.0039,000.000.0041,000.0041,000.000.0041,000.000.000.000.000.0039,000.000.0039,000.0019,500.0039,000.000.0041,000.0041,000.000.0041,0
<br />00.000.0098000Balance Available0.000.000.001,722,184.000.001,729,240.000.000.000.001,694,523.001,694,523.000.001,694,523.000.000.000.000.001,722,184.000.001,729,240.000.000.000.001,694,523.001,694,52
<br />3.000.001,694,523.000.00 9001FTE Object Level 31.950.000.000.001.950.000.000.000.000.000.002.500.002.501.950.000.000.001.950.000.000.000.000.000.002.500.002.500.002.500.002.50
<br />57004Health Benefit Charges0.0026,225.0430,165.0334,907.000.0034,907.0017,664.1334,907.0046,737.000.0046,737.000.0046,737.000.0
<br />23456789111213141516
<br />(368,900.00)(106,000.00)(474,900.00)(9,700.00)(5,800.00)(5,200.00)(2,500.00)(23,200.00)(1,695,140.00)(1,695,140.00)
<br />0.000.000.000.000.000.000.000.000.000.00
<br />(9,700.00)(9,700.00)(5,800.00)(5,800.00)(5,200.00)(5,200.00)(2,500.00)(2,500.00)(1,695,140.00)(1,695,140.00)(1,695,140.00)(1,695,140.00)
<br />(368,900.00)(368,900.00)(106,000.00)(106,000.00)(474,900.00)(474,900.00)(23,200.00)(23,200.00)
<br />(377,270.00
<br />Exec $ Total Fund Balanc)
<br />e
<br />0.000.000.000.000.000.000.000.000.000.00
<br />377,270.0
<br />0
<br />1 of 1
<br />(1,634,418.00)(1,634,418.00)
<br />(351,100.00)(191,655.09)(434,400.00)(101,000.00)(11,626.47)(21,000.00)(452,100.00)(203,381.56)(455,400.00)(4,947.00)(9,900.00)(29,400.00)(5,008.91)(9,600.00)(17,200.00)(2,183.43)(5,900.00)(23,300.00)
<br />(6,965.87)(6,200.00)(2,100.00)(679.89)(3,000.00)(72,000.00)(19,785.10)(34,600.00)
<br />(1,695,140.00
<br />)
<br />16 Exper Es
<br />t
<br />(100.00)
<br />(72,982.41
<br />0.000.00
<br />)
<br />16 Actual P
<br />6
<br />(1,634,418.00)(1,634,418.00)
<br />45616SDC Appeal Fee0.000.000.000.000.000.000.000.000.000.001.950.00
<br />16 Auth P
<br />6
<br />0.000.000.000.000.000.000.000.000.000.00
<br />16 Adpt 7/116 Adpt FT
<br />E
<br />(606,495.76)(351,777.09)(351,100.00)(193,480.09)(13,400.21)(101,000.00)(799,975.85)(365,177.30)(452,100.00)(33,273.89)(25,961.52)(29,400.00)(17,205.06)(12,615.28)(17,200.00)(23,408.80)(20,287.79)(23,
<br />300.00)(80,669.66)(68,922.61)(72,000.00)(1,639,265.00)(1,639,265.00)
<br />(2,131.91)(1,821.25)(2,100.00)
<br />(4,650.00)(8,236.77)
<br />(132,298.01
<br />49900Beginning Working Capital0.000.000.00
<br />0.000.000.00
<br />)
<br />15 Actua
<br />l
<br />(685,080.80
<br />)
<br />15 FTE14 Actua
<br />l
<br />45615SDC Admin. Fee0.0045629SDC Contract Revenue0.000.0047110Interest On Investments0.0047125Interest on SDC Contracts0.0047126Interest on SDC Contracts - Reimb Comp0.0047127Interest-MWMC
<br /> SDC Contract Imp0.0047128Interest-MWMC SDC Cntrct Reimb0.000.001.95
<br />Sum of Amountaccum_title
<br />332 Systems Dev. Admin. Fund
<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 />49-Other financing sources Su
<br />m
<br />93-Interfund transfers out Su
<br />m
<br />45-Charges for services Su
<br />m
<br />999-FTE Object Level 2 Su
<br />m
<br />98-Balance available Su
<br />m
<br />47-Miscellaneous Su
<br />m
<br />(All)(All)Category(All)
<br />Grand Tota
<br />2/22/2016
<br />l
<br />56-Stat
<br />62-Mat
<br />45-Cha53-Ove57-Neg61-Con
<br />51-Per98-Bal
<br />999-FT
<br />93-Inte
<br />Budget T47-Mis49-Oth
<br />Report
<br />Departm
<br />eyrcemruoteraE
<br />
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