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Report
<br />131 Road Fund
<br />Bud etT a Ex ense
<br />Cai o All
<br />De rtment All
<br />ob' bl 1 All
<br />0 All
<br />Sum of Amount sequence_no accum_ti0e
<br /> 3 4 5 7 B 9 11 12 13 15
<br />obj_NI_2 Object ObjectTi0e 07 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Exec $ Total Fund Balance 10 Prop $ CC Adpt $
<br />51-Permanent Personnel Sun 51100 RegularWages 3,000,779.91 3,213,255.83 3,312,489.00 3,413,235.00 1,635,979.34 3,413,235.00 3,344,988.00 0.00 3,344,988.00 3,344,988.00
<br />51101 Deferred Comp -Exempt 30,671.27 33,658.68 23,286.00 23,286.00 14,287.30 23,286.00 23,757.00 0.00 23,757.00 23,757.00
<br />51103 Clothing&Trans.Albwance 8,315.22 9,308.33 5,457.00 5,457.00 3,419.85 5,457.00 6,134.00 0.00 6,134.00 6,134.00
<br />51111 Shift Differential 0.00 0.00 1,045.00 1,045.00 0.00 1,045.00 0.00 O.OD 0.00 0.00
<br />51112 Boot Allowance 3,504.00 3,655.12 0.00 0.00 1,914.73 0.00 0.00 O.OD 0.00 0.00
<br />51300 Funded Personnel 0.00 0.00 230.00 230.00 0.00 230.00 49,000.00 0.00 49,000.00 49,000.00
<br />G?-Temporary Personnel Sun 52100 Extra Help 6,371.24 19,132.85 99,750.00 99,750.00 17,757.63 99,750.00 114,500.00 0.00 114,500.00 114,500.00
<br />i\. ;OverOmeWagesSummar53100 Regular Overtime 51,120.43 63,794.11 110,675.00 110,675.00 32,790.84 110,675.00 105,000.00 O.OD 105,000.00 105,000.00
<br />.,u-Statutory Benefits Summa 56002 FICA 189,512.48 203,031.45 206,794.00 213,040.00 103,826.80 213,040.00 209,117.00 0.00 209,117.00 209,117.00
<br />56003 Woccers' Compensa0on 68,857.99 30,683.28 63,911.00 63,911.00 32,736.84 63,911.00 60,485.00 0.00 60,485.00 60,485.00
<br />56004 Unemploymentlnsurance 17,488.96 7,566.50 11,332.00 11,332.00 5,666.00 11,332.00 7,343.00 O.OD 7,343.00 7,343.00
<br />56007 Medicare 42,366.41 47,758.49 48,463.00 49,924.00 24,337.70 49,924.00 48,937.00 O.OD 48,937.00 48,937.00
<br />56100 PERS EE 145,270.79 157,624.40 148,459.00 148,459.00 76,047.58 1411,459.00 146,452.00 0.00 146,452.00 146,452.00
<br />56101 PERS ER 431,630.27 360,695.24 342,332.00 367,880.00 174,233.10 367,880.00 259,948.00 0.00 259,948.00 259,948.00
<br />56102 OPSRP EE Share 30,566.68 39,562.81 50,685.00 50,685.00 22,336.42 50,685.00 54,620.00 O.OD 54,620.00 54,620.00
<br />56103 OPSRPERShare 61,183.63 91,389.91 117,084.00 117,084.00 51,596.09 117,084.00 78,923.00 0.00 78,923.00 78,923.00
<br />56104 PERS Pension Bond UAL 180,200.39 181,011.78 183,822.00 189,867.00 90,697.60 189,867.00 185,617.00 0.00 185,617.00 185,617.00
<br />57-Negotiable Benefits Summ57001 Long Term Disability 10,691.48 11,650.02 13,654.00 14,158.00 5,820.27 14,158.00 14,287.00 0.00 14,287.00 14,287.00
<br />57003 L'ce Insurance 7,903.25 8,445.32 10,024.00 10,327.00 4,119.25 10,327.00 9,115.00 0.00 9,115.00 9,115.00
<br />57004 Health Benefit Charges 642,975.47 696,843.94 720,422.00 754,982.00 347,845.29 754,982.00 744,747.00 0.00 744,747.OU 744,747.00
<br />57005 Long Term Disability Afscme (15.26} 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />61-Contractual Services Sum 61270 Pdnting And Binding 28,605.23 23,556.71 32,450.00 32,450.00 8,155.26 32,450.00 29,895.00 0.00 29,895.00 29,895.00
<br />61310 Minutes Recorder 1,556.86 0.00 500.00 500.00 O.DD 500.00 500.00 0.00 500.00 500.00
<br />61400 Utilities 581,370.51 616,465.20 638,000.00 638,000.00 287,996.18 638,000.00 614,712.00 0.00 614,712.00 614,712.00
<br />61430 Postage & Delivery 2,462.13 5,920.80 4,720.00 4,720.00 2,259.92 4,720.00 4,870.00 O.OD 4,870.00 4,870.00
<br />61481 IntemalTelephoneCharges 39,612.13 40,377.59 35,194.00 35,194.00 18,280.63 35,194.00 33,748.00 0.00 33,748.00 33,748.00
<br />61482 Outside Telephone Charges 303.70 272.03 300.00 300.00 199.29 . 300.00 400.00 0.00 400.00 400.00
<br />61502 Radio O8M Chgs Reimbursable 303.02 0.00 7,832.00 7,832.00 223.29 7,832.00 100.00 O.OD 100.00 100.00
<br />61503 FleetVehlEquipCharges-Reim 59,031.44 62,034.90 48,506.00 49,730.00 44,575.20 49,730.00 64,276.00 0.00 64,276.00 64,276.00
<br />61504 VehiclelEquipmentRent-Fleet-Operations 280,219.18 297,134.17 335,555.00 336,855.00 174,437.99 336,855.00 407,695.00 0.00 407,695.00 407,695.00
<br />61505 VehNle/Equipment ReM-Fleet Replacement 305,408.65 414,925.36 414,018.00 414,018.00 211,486.04 414,018.00 434,198.00 0.00 434,198.00 434,198.00
<br />{ 61506 RadioRent-Fleet-Oper 21,472.74 16,682.00 15,474.00 15,474.00 8,979.50 15,474.00 16,713.00 0.00 16,713.00 16,713.00
<br />61509 D.P. EquipmenVService 139,553.00 141,235.00 123,052.00 123,052.00 67,668.00 123,052.00 133,848.00 0.00 133,846.00 133,848.00
<br />61510 D.P. Software Charges 0.00 1,655.98 2,556.00 2,556.00 1,130.54 2,556.00 3,687.00 O.DO 3,687.00 3,687.00
<br />61511 Vehicle/EquipRental-Vendors 1,516.48 2,382.21 1,850.00 1,850.00 0.00 1,850.00 1,870.00 0.00 1,870.00 1,870.00
<br />61512 Building And Land Rental 26,000.00 29,281.10 27,375.00 27,375.00 11,069.65 27,375.00 44,670.00 O.OD 44,670.00 44,670.00
<br />61513 EquipmeniRental-Other 0.00 977.00 0.00 0.00 5,508.60 0.00 0.00 0.00 0.00 0.00
<br />61514 Major Maintenance Rates 64,517.00 66,891.00 67,929.00 67,929.00 33,964.50 B7,929.00 63,598.00 O.OD 63,598.00 63,598.00
<br />61515 Facilities Maintenance Rates 89,919.00 91,826.00 90,934.00 90,934.00 45,467.00 90,934.00 74,223.00 0.00 74,223.00 74,223.00
<br />61516 Packing Charges -City Vehicle 4,576.00 6,015.00 650.00 650.00 3,022.20 650.00 2,996.00 0.00 2,996.00 2,996.00
<br />61518 Capital Replacement Rates 26,023.00 26,595.00 27,207.00 ` 27,207.00 13,603.50 27,207.00 0.00 0.00 O.OD 0.00
<br />61628 Property damageunder$1000 0.00 0.00 500.00 500.00 0.00 500.00 500.00 0.00 500.00 500.00
<br />61630 Risk Internal Insurance Charge 85,705.74 25,132.00 49,056.00 49,056.00 24,528.00 49,056.00 53,407.00 0.00 53,407.00 53,407.00
<br />61710 Travel(not training related) 527.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00
<br />61711 Training and Related Travel 57,869.19 56,645.66 70,275.00 70,275.00 18,121.34 70,275.00 59,748.00 0.00 59,748.00 59,748.00
<br />61713 C'dy Coordinated Training Prog 3,013.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00
<br />61721 Laundry Service 7,589.24 3,695.57 8,150.00 8,150.00 4,784.94 8,150.00 9,000.00 O.OD 9,000.00 9,000.00
<br />61731 Advertising 18,731.72 15,816.42 13,116.00 13,116.00 7,382.32 13,116.00 14,966.00 0.00 14,966.00 14,966.00
<br />131.x1s
<br />2/13/2009 1 of 3 10:48 AM
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