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11 Public Works Administration
Budget Comparison Report Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun Department: 35 - PUBLIC WORKS ADMINISTRATION Category: 4100 - PERSONAL SERVICES 4100 -SALARY -FULL TIME 224,602.78 236,492.49 149,517.57 283,400.00 296,620.00 13,220.00 4.66% 305,520.00 8,900.00 3.00% 4110 -OVERTIME F. T. 4,727.41 4,111.01 2,571.84 4,600.00 4,620.00 20.00 0.43% 4,620.00 0.00 0.00% 4120 - SAL-P.T./TEMP 345.00 0.00 0.00 0.00 0.00 0.00 0.00% 0,00 0.00 0.00% 4140 - PENSIONS 0.00 6,105.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4141- PERA 16,946.90 17,727.05 11,746.01 22,300.00 23,350,00 1,050.00 4.71% 24,040.00 690.00 2.96% 4142 -FICA 16,229.04 17,048.83 11,400.17 22,100.00 23,050.00 950.00 4.30% 23,720.00 670.00 2.91% 4144 -HEALTH INSURANCE 28,200.00 30,600.00 20,200.02 40,400.00 44,400.00 4,000.00 9,90% 44,390.00 -10,00 -0.02% 4148 - WORKERS COMP 1,299.96 1,800.00 1,050.00 2,100.00 2,160.00 60.00 2.86% 2,200.00 40.00 1.85% Total Category: 4100 - PERSONAL SERVICES: 292,351.09 313,884.38 196,485.61 374,900.00 394,200.00 19,300.00 5.15% 404,490.00 10,290.00 2.61% Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 2,822.06 3,125.62 1,037.32 5,000.00 5,100.00 100,00 2.00% 5,200.00 100.00 1.96% 4210 -OP SUPPLY -OTHER 7,772.88 3,838.14 2,783.55 6,300.00 6,400.00 100.00 1,59% 6,500.00 100,00 1.56% 4211- MOTOR FUELS 4,098.06 3,536.67 1,617.12 5,000.00 4,200.00 -800.00 -16.00% 4,200.00 0.00 0.00% 4270 - OP SUP-VEH/EQ 238.98 0.00 0.00 0.00 0,00 0.00 0.00% 0.00 0.00 0.00% 4272-OPSUP-BUILDINGS 1,612.39 1,911.02 529.88 3,100.00 3,100.00 0.00 0.00% 3,160.00 60.00 1,94% 4280 - CAPITAL OUTLAY <$5,000 0.00 4,397.16 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 4200 - COMMODITIES: 16,544.37 16,808.61 5,967.87 19,400.00 18,800.00 -600.00 -3.09% 19,060.00 260.00 1.38% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 60.81 110.00 0.00 150.00 200.00 50.00 33.33% 205.00 5.00 2.50% 4301- ENGINEERING SVS 143.12 0.00 490.00 1,000.00 1,020.00 20.00 2.00% 1,000.00 -20.00 -1.96% 4305 - FEES FOR SERVICE 10,695.60 7,953.22 8,107.47 10,500.00 10,710.00 210.00 2.00% 10,920.00 210.00 1.96% 4310 -COMMUNICATION 1,979.42 1,640.37 488.13 1,700.00 1,700.00 0.00 0.00% 1,730.00 30,00 1.76% 4311 -POSTAGE 1,049.05 951.94 504.50 1,300.00 1,300.00 0.00 0.00% 1,330.00 30,00 2.31% 4321- DATA PROCESSING 27,624,96 27,624.96 13,812.48 27,625.00 30,000.00 2,375.00 8.60% 30,000.00 0,00 0.00% 4340 -PRINTING 133.00 82.00 0.00 700.00 700.00 0.00 0.00% 715.00 15.00 2,14% 4341-ADVER/PUBLISH 0.00 36,50 73,00 50.00 100.00 50.00 100.00% 100.00 0.00 0,00% 4350 - INSURANCE CHARGE 7,500.00 7,500.00 3,750.00 7,500,00 7,500,00 0.00 0.00% 7,500.00 0.00 0.00% 4360 -UTILITIES 44,702.06 44,060.22 19,445.54 54,320,00 50,000.00 -4,320.00 -7.95% 51,000.00 1,000.00 2.00% 4370 - MAINT-REPAIR/EQ 2,904.37 4,452.54 9,221.09 1,300.00 2,000.00 700.00 53.85% 2,000.00 0.00 0.00% 4371-MAINT-REPAIR/OTH 0.00 10.99 0.00 0.00 0.00 0.00 0,00% 0.00 0.00 0.00% 4372-MAINT-REPAIR/BLD 17,907.11 20,058.60 6,102,46 24,000.00 24,480.00 480.00 2.00% 24,900.00 420.00 1,72% 4375 - CHARGE -FLEET MNT 5,519.44 12,914.78 4,363.18 5,000.00 10,000.00 5,000.00 100.00% 10,000.00 0.00 0.00% 4380-RENTAL/LEASE 3,617.53 5,243.07 2,259.58 4,800.00 5,300.00 500.00 10.42% 5,400.00 100.00 1.89% 4401- DUES & SUBS 325.89 332.14 52.14 500.00 700.00 200.00 40.00% 715.00 15.00 2.14% 4403-TRAVEL/TRAIN/CON 1,397.21 517.62 1,102.37 2,000.00 2,000.00 0.00 0.00% 2,040.00 40.00 2.00% 4405 - CLEAN/WASTE REMV 16,491.52 17,639.15 8,359.68 17,000.00 19,000.00 2,000.00 11.76% 19,200.00 200.00 1.05% 7/25/2017 2:19:27 PM Page 25 of 51 Budget Comparison Report 7/25/2017 2:19:27 PM Page 26 of 51 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun 4449 - OTHER CONTRACT 485,19 361.58 0.00 1,000.00 1,000.00 0.00 0,00% 1,020.00 20.00 2.00% Total Category: 4300 - CONTRACTUAL SERVICES: 142,536.28 151,489.68 78,131.62 160,445.00 167,710.00 7,265,00 4.53% 169,775.00 2,065.00 1.23% Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0,00% 26,800.00 6,800.00 34,00% Total Category: 4500 - CAPITAL OUTLAY: 0,00 0.00 0.00 0.00 20,000.00 20,000.00 0.00% 26,800.00 6,800.00 34.00% Total Department: 35 - PUBLIC WORKS ADMINISTRATION: 451,431.74 482,182.67 280,585.10 554,745.00 600,710.00 45,965.00 8.29% 620,125.00 19,415.00 3.23% 7/25/2017 2:19:27 PM Page 26 of 51