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2 -09 -2015 12:20 PM
<br />101- GENERAL FUND
<br />Public Works
<br />Street Maintenance
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 29
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />08.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Personal Services
<br />Services
<br />& Charges
<br />101
<br />-4- 3120
<br />-4101
<br />Regular Pay
<br />478,400.00
<br />18,346.54
<br />18,346.54
<br />3.83
<br />460,053.46
<br />101
<br />-4 -3120
<br />-4102
<br />Overtime Pay
<br />4,000.00
<br />28.79
<br />28.79
<br />0.72
<br />3,971.21
<br />101
<br />-4- 3120
<br />-4103
<br />Part -time Pay
<br />72,700.00
<br />5,029.11
<br />5,029.11
<br />6.92
<br />67,670.89
<br />101
<br />-4 -3120
<br />-4104
<br />PERA
<br />40,000.00
<br />2,794.01
<br />2,794.01
<br />6.99
<br />37,205.99
<br />101
<br />-4- 3120
<br />-4105
<br />FICA
<br />34,400.00
<br />2,500.22
<br />2,500.22
<br />7.27
<br />31,899.78
<br />101
<br />-4- 3120
<br />-4107
<br />Medicare
<br />8,050.00
<br />584.74
<br />584.74
<br />7.26
<br />7,465.26
<br />101
<br />-4- 3120
<br />-4108
<br />Insurance
<br />67,100.00
<br />3,060.14
<br />3,060.14
<br />4.56
<br />64,039.86
<br />101
<br />-4 -3120
<br />-4109
<br />Workers Comp
<br />28,100.00
<br />6,629.00
<br />6,629.00
<br />23.59
<br />21,471.00
<br />0.00
<br />TOTAL Personal Services
<br />732,750.00
<br />38,972.55
<br />38,972.55
<br />5.32
<br />693,777.4E
<br />Supplies
<br />0.00
<br />0.00
<br />9,000.00
<br />101 -4
<br />-3120
<br />-4409
<br />Contractual Services
<br />101
<br />-4- 3120
<br />-4201
<br />Office Supplies
<br />2,850.00
<br />0.00
<br />0.00
<br />0.00
<br />2,850.00
<br />101
<br />-4- 3120
<br />-4212
<br />Fuels & Lubes
<br />75,000.00
<br />0.00
<br />0.00
<br />0.00
<br />75,000.00
<br />101
<br />-4- 3120
<br />-4219
<br />Operating Supplies
<br />39,500.00
<br />0.00
<br />0.00
<br />0.00
<br />39,500.00
<br />101
<br />-4- 3120
<br />-4221
<br />Equipment Parts
<br />54,800.00
<br />118.09
<br />118.09
<br />0.22
<br />54,681.91
<br />101
<br />-4- 3120
<br />-4226
<br />Street Signs
<br />24,000.00
<br />0.00
<br />0.00
<br />O.00
<br />24,000.00
<br />92,300.00
<br />TOTAL Supplies
<br />7,691.67
<br />196,150.00
<br />118.09
<br />118.09
<br />0.06
<br />196,031.91
<br />Other
<br />Services
<br />& Charges
<br />101 -4-
<br />3120
<br />-4319
<br />Other Professional Services
<br />550.00
<br />0.00
<br />0.00
<br />0.00
<br />550.00
<br />101 -4
<br />-3120
<br />-4321
<br />Telephone
<br />6,100.00
<br />0.00
<br />0.00
<br />0.00
<br />6,100.00
<br />101 -4-
<br />3120
<br />-4322
<br />Postage
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />101 -4
<br />-3120
<br />-4331
<br />Travel, Conferences & Schools
<br />3,500.00
<br />95.00
<br />95.00
<br />2.71
<br />3,405.00
<br />101 -4-
<br />3120
<br />-4359
<br />Publishing
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />101 -4
<br />-3120
<br />-4361
<br />Insurance
<br />19,850.00
<br />4,890.00
<br />4,890.00
<br />24.63
<br />14,960.00
<br />101 -4-
<br />3120
<br />-4389
<br />Utilities
<br />54,000.00
<br />950.00
<br />950.00
<br />1.76
<br />53,050.00
<br />101 -4-
<br />3120
<br />-4401
<br />Bldg Repair /Maint Services
<br />14,500.00
<br />0.00
<br />0.00
<br />0.00
<br />14,500.00
<br />101 -4-
<br />3120
<br />-4404
<br />Equip Repair /Maint Services
<br />9,000.00
<br />0.00
<br />0.00
<br />0.00
<br />9,000.00
<br />101 -4
<br />-3120
<br />-4409
<br />Contractual Services
<br />49,000.00
<br />0.00
<br />0.00
<br />0.00
<br />49,000.00
<br />101 -4-
<br />3120
<br />-4415
<br />Equipment Rental
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />101 -4
<br />-3120
<br />-4417
<br />Uniform Rental
<br />5,800.00
<br />0.00
<br />0.00
<br />0.00
<br />5,800.00
<br />101 -4-
<br />3120
<br />-4433
<br />Dues & Subscriptions
<br />350.00
<br />273.75
<br />273.75
<br />78.21
<br />76.2E
<br />101 -4-
<br />3120
<br />-4437
<br />Taxes & Licenses
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />101 -4-
<br />3120
<br />-4460
<br />Equip Replacement Charge
<br />92,300.00
<br />7,691.67
<br />7,691.67
<br />8.33
<br />84,608.33
<br />TOTAL
<br />Other
<br />Services & Charges
<br />258,400.00
<br />13,900.42
<br />13,900.42
<br />5.38
<br />244,499.58
<br />Capital Outlay
<br />TOTAL Street Maintenance 1,187,300.00 52,991.06 52,991.06 4.46 1,134,308.94
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