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Report
<br />131 Road Fund
<br />BudoetTvoe (Ali
<br />131.xism
<br />Cate o (Alq
<br />gbj_Ivl1 (Alq '
<br />0 All
<br />Sum of Amount ]sequence no accurr~_titie
<br />1 2 3 4 5 6 7 B 9 11 12 13 14
<br />51300 Funded
<br />53.OvertimeWages Summary
<br />53100
<br />Regular Overtime
<br />0.00
<br />0.00
<br />57,56225
<br />60,089.11
<br />91,495.00
<br />0.00
<br />91,495.00
<br />33,432.81
<br />91,495.00
<br />81,000.00
<br />0.00
<br />81,000.00
<br />0.00
<br />53200
<br />Reimbursable Overtime
<br />0.00
<br />0.00
<br />0.00
<br />40.29
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />53.OvertimeWages Summary Total
<br />0.00
<br />0.00
<br />57,562.25
<br />60,129.40
<br />91,495.00
<br />0.00
<br />91,495.00
<br />33,432.81
<br />91,495.00
<br />81,000.00
<br />0.00
<br />81,000.00
<br />OAO
<br />56-Statutory Benefits Summary
<br />56002
<br />FICA
<br />0.00
<br />0.00
<br />203,592.15
<br />205,358.85
<br />208,782.00
<br />0.00
<br />208,782.00
<br />102,878.94
<br />208,782.00
<br />217,048.00
<br />0.00
<br />217,048.00
<br />0.00
<br />56003
<br />Workers'Compensaton
<br />0.00
<br />0.00
<br />33,506.80
<br />61,940.47
<br />55,630.00
<br />0.00
<br />55,630.00
<br />28,520.98
<br />55,630.00
<br />48,410.00
<br />0.00
<br />48,410.00
<br />0.00
<br />56004
<br />Unemployment Insurance
<br />0.00
<br />0.00
<br />5,666.00
<br />7,343.00
<br />3,546.00
<br />0.00
<br />3,546.00
<br />1,773.00
<br />3,546.00
<br />5,108.00
<br />0.00
<br />5,108.00
<br />0.00
<br />56007
<br />Medicare
<br />0.00.
<br />0.00
<br />47,663.71
<br />48,090.95
<br />48,866.00
<br />0.00
<br />48,866.00
<br />24,096.51
<br />48,866.00
<br />50,825.00
<br />0.00
<br />50,825.00
<br />0.00
<br />56100
<br />PERS EE
<br />0.00
<br />0.00
<br />151,330.51
<br />143,054.77
<br />130,060.00
<br />0.00
<br />130,060.00
<br />70,699.69
<br />130,060.00
<br />137,501.00
<br />0.00
<br />137,501.00
<br />0.00
<br />56101
<br />PERSER
<br />0.60
<br />0.00
<br />344,945.68
<br />252,444.48
<br />231,844.00
<br />0.00
<br />231,844.00
<br />125,192.60
<br />231,844.00
<br />324,409.00
<br />0.00
<br />324,409.00
<br />0.00
<br />56102
<br />OPSRPEE Share
<br />0.00
<br />0.00
<br />42,231.06
<br />56,090.64
<br />70,717.00
<br />0.00
<br />70,717.00
<br />25,883.60
<br />70,717.00
<br />71,110.00
<br />0.00
<br />71,110.00
<br />0.00
<br />56103
<br />OPSRPER Share
<br />0.00
<br />0.00
<br />95,711.53
<br />81,051.51
<br />102,186.00
<br />0.00
<br />102,186.00
<br />37,149.99
<br />102,186.00
<br />120,649.00
<br />0.00
<br />120,649.00
<br />0.00
<br />56104
<br />PERS Pension Bond UAL
<br />0.00
<br />0.00
<br />178,556.83
<br />182,959.18
<br />185,352.00
<br />0.00
<br />185,352.00
<br />89,104.16
<br />185,352.00
<br />192,624.00
<br />0.00
<br />192,624.00
<br />0.00
<br />56-Statutory Benefits Summary Total
<br />0.00
<br />0.00
<br />1103204.27
<br />1038333.85
<br />1036983.00
<br />0.00
<br />1036983.00
<br />505299.47
<br />1036983.00
<br />1167684.00
<br />0.00
<br />1167684.00
<br />0.00
<br />57-Negotiable Benefits Summary
<br />57001
<br />Long Term Disability
<br />0.00
<br />0.00
<br />11,824.29
<br />11,769.90
<br />14,285.00
<br />0.00
<br />14,285.00
<br />4,814.15
<br />14,285.00
<br />14,648.00
<br />0.00
<br />14,648.00
<br />0.00
<br />57003
<br />Life Insurance
<br />0.00
<br />0.00
<br />8,352.72
<br />8,388.43
<br />9,103.00
<br />0.00
<br />9,103.00
<br />3,484.58
<br />9,103.00
<br />9,459.00
<br />0.00
<br />9,459.00
<br />0.00
<br />57004
<br />Health Benefit Charges
<br />0.00
<br />0.00
<br />610,016.40
<br />712421.18
<br />752564.00
<br />0.00
<br />752564.00
<br />"351060.98
<br />752564.00
<br />841713.00
<br />0.00
<br />841713.00
<br />0.00
<br />57-Negotiable Benefits Summary Total
<br />0.00
<br />0.00
<br />630193.41
<br />732579.51
<br />775952.00
<br />0.00
<br />775,952.00
<br />359,359.71
<br />775,952.00
<br />865,820.00
<br />0.00
<br />865,820.00
<br />0.00
<br />61-Contractual Services Summary
<br />61270
<br />Printing And Binding
<br />0.00
<br />0.00
<br />21,983.20
<br />26,467.89
<br />26,976.00
<br />0.00
<br />26,976.00
<br />10,611.33
<br />26,976.00
<br />25,898.00
<br />0.00
<br />25,898.00
<br />0.00
<br />61310
<br />Minutes Recorder
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61400
<br />Ufiliu68 "
<br />0.00
<br />'0.00
<br />666,606:11
<br />699,144.29
<br />636,412.00
<br />0.00
<br />636,412.00
<br />297,305.56
<br />636,412.00
<br />751,474.00
<br />0.00
<br />751,474.00
<br />0.00
<br />61430
<br />Postage & Delivery
<br />0.00
<br />0.00
<br />5,695.08
<br />3,579.51
<br />6,548.00
<br />0.00
<br />6,548.00
<br />2,672.14
<br />6,548.00
<br />4,650.00
<br />0.00
<br />4,650.00
<br />0.00
<br />61481
<br />Internal Telephone Charges
<br />0.00
<br />0.00
<br />33,534.25
<br />34,262.49
<br />34,511.00
<br />0.00
<br />34,511.00
<br />13,714.40
<br />34,511.00
<br />34,774.00
<br />0.00
<br />34,774.00
<br />0.00
<br />61482
<br />Outside Telephone Charges
<br />0.00
<br />0.00
<br />387.81
<br />3,187.79
<br />225.00
<br />0.00
<br />225.00
<br />3,975.96
<br />225.00
<br />450.00
<br />0.00
<br />450.00
<br />0.00
<br />61502
<br />Radio O&M Chgs Reimbursable
<br />0.00
<br />0.00
<br />236.29
<br />11.61
<br />186.00
<br />0.00
<br />186.00
<br />54.90
<br />186.00
<br />6,753.00
<br />0.00
<br />6,753.00
<br />0.00
<br />61503
<br />FleetVeh/Equip Charges - Reim
<br />0.00.
<br />0.00
<br />86,981.74
<br />75,801.69
<br />75,853.00
<br />0.00
<br />75,853.00
<br />25,183.80
<br />75,853.00
<br />48,435.00
<br />0.00
<br />48,435.00
<br />0.00
<br />61504
<br />Vehicle/EquipmentRent-Fleet -Operations
<br />0.00
<br />0.00
<br />348,628.83
<br />377,885.47
<br />424,550.00
<br />0.00
<br />424,550.00
<br />216,742.45
<br />424,550.00
<br />357,940.00
<br />0.00
<br />357,940.00
<br />0.00
<br />61505
<br />Vehicle/Equipment Rent-Fleet Replacement
<br />0.00
<br />0.00
<br />424,034.28
<br />481,107.48
<br />485,850.00
<br />0.00
<br />485,850.00
<br />247,192.04
<br />485,850.00
<br />499,484.00
<br />0.00
<br />499,484.00
<br />0.00
<br />61506
<br />RadioRent - Fleet - Oper
<br />0.00
<br />0.00
<br />17,733.00
<br />15,710.88
<br />15,370.00
<br />0.00
<br />15,370.00
<br />6,528.00
<br />15,370.00
<br />21,431.00
<br />0.00
<br />21,431.00
<br />0.00
<br />61509
<br />D.P. Equipment/Service
<br />0.00
<br />0.00
<br />125,531.00
<br />102,155.73
<br />139,727.00
<br />0.00
<br />139,727.00
<br />50,694.00
<br />139,727.00
<br />109,917.00
<br />0.00
<br />109,917.00
<br />0.00
<br />61510
<br />D.P. Software Charges
<br />0.00
<br />0.00
<br />1,130.54
<br />1,130.54
<br />3,687.00
<br />0.00
<br />3,687.00
<br />1,130.54
<br />3,687.00
<br />1,131.00
<br />0.00
<br />1,131.00
<br />0.00
<br />61511
<br />Vehicle/Equip Rental-Vendors
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,870.00
<br />0.00
<br />1,870.00
<br />0.00
<br />1,870.00
<br />270.00
<br />0.00
<br />270.00
<br />0.00
<br />61512
<br />Building And Land Rental
<br />0.00
<br />0.00
<br />42,485.63
<br />54,944.72
<br />51,860.00
<br />0.00
<br />51,860.00
<br />26,024.52
<br />51,860.00
<br />51,860.00
<br />0.00
<br />51,860.00
<br />0.00
<br />61513
<br />Equipment Rental-Other .
<br />0.00
<br />0.00
<br />5,508.60
<br />1,887.50
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />31,575.00
<br />0.00
<br />31,575.00
<br />0.00
<br />61514
<br />Major Maintenance Rates
<br />0.00
<br />0.00
<br />63,164.00
<br />63,598.00
<br />63,598.00.
<br />0.00
<br />63,598.00
<br />31,799.00
<br />63,598.00
<br />55,158.00
<br />0.00
<br />55,158.00
<br />0.00
<br />61515
<br />Facilities Maintenance Rates
<br />0.00
<br />0.00
<br />80,245.00
<br />74,223.00
<br />74,223.00
<br />0.00
<br />74,223.00
<br />37,111.50
<br />74,223.00
<br />97,681.00
<br />0.00
<br />97,681.00
<br />0.00
<br />61516
<br />Parking Charges - City Vehicle
<br />0.00
<br />0.00
<br />3,842.20
<br />857.50
<br />1,450.00
<br />0.00
<br />1,450.00
<br />367.50
<br />1,450.00
<br />1,600.00
<br />0.00
<br />1,600.00
<br />0.00
<br />61518
<br />Capital Replacement Rates
<br />0.00
<br />0.00
<br />13,603.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61521
<br />External Misc Vehicle Charges
<br />0.00
<br />0.00
<br />0.00
<br />120.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61628
<br />Property damage under $1000
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />61630
<br />Risk Internal Insurance Charge
<br />0.00
<br />0.00
<br />24,528.00
<br />49,607.00
<br />52,777.00
<br />0.00
<br />52,777.00
<br />26,388.50
<br />52,777.00
<br />58,145.00
<br />0.00
<br />58,145.00
<br />0.00
<br />61698
<br />City Physician/PhysExam
<br />0.00
<br />0.00
<br />0.00
<br />75.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61710
<br />Travel(not training related)
<br />0.00
<br />0.00
<br />0.00
<br />10.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61711
<br />Training and Related Travel
<br />0.00
<br />0.00
<br />36,195.56
<br />33,194.91
<br />53,560.00
<br />0.00
<br />53,560.00
<br />14,668.19
<br />. 53,560.00
<br />54,695.00
<br />0.00
<br />54,695.00
<br />0.00
<br />61721
<br />Laundry Service
<br />0.00
<br />0.00
<br />8,535.62
<br />2,939.78
<br />7,000.00
<br />0.00
<br />7,000.00
<br />635.87
<br />7,000.00
<br />5,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />61731
<br />Advertising
<br />0.00
<br />0.00
<br />7,896.18
<br />7,237.17
<br />14,166.00
<br />0.00
<br />14,166.00
<br />5,615.28
<br />14,166.00
<br />11,966.00
<br />0.00
<br />11,966.00
<br />0.00
<br />61734
<br />Building & Land Maintenance
<br />0.00
<br />0.00
<br />27,641.51
<br />16,579.33
<br />•15,269.00
<br />0.00
<br />15,269.00
<br />18,734.33
<br />15,269.00
<br />15,269.00
<br />0.00
<br />15,269.00
<br />0.00
<br />61735
<br />Infrastructure Const Contracts
<br />0.00
<br />0.00
<br />53,950.80
<br />127,118.18
<br />0.00
<br />0.00
<br />219,790.00
<br />142,252.79
<br />219,790.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61736
<br />Materials Testing Services
<br />0.00
<br />0.00
<br />1,998.86
<br />7,039.08
<br />0.00
<br />0.00
<br />0.00
<br />1,560.72
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61737
<br />Internal Facilities Maint Chgs
<br />0.00
<br />0.00
<br />676.88
<br />57.34
<br />2,200.00
<br />0.00
<br />2,200.00
<br />10.00
<br />2,200.00
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />61739
<br />Contractual Services-Other
<br />0.00
<br />0.00
<br />531,113.26
<br />342,069.26
<br />206,662.00
<br />0.00
<br />275,758.00
<br />107,421.68
<br />275,758.00
<br />210,951.00
<br />0.00
<br />210,951.00
<br />0.00
<br />61760
<br />Maintenance-Equipment
<br />0.00
<br />0.00
<br />2,219.43
<br />9,431.00
<br />10,621.00
<br />0.00
<br />10,621.00
<br />2,146.42
<br />10,621.00
<br />11,090.00
<br />0.00
<br />11,090.00
<br />0.00
<br />61789
<br />EWEB Energy Share Contribution
<br />0.00
<br />0.00
<br />1,903.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2/10/2011 2 of 4 9:41 AM
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