| ACCOUNT |
ELE |
OBJ |
ACCOUNT |
2005 |
2006 |
2007 |
2007 |
2008 |
|
| |
|
|
DESCRIPTION |
ACTUAL |
ACTUAL |
BUDGET |
Y-T-D |
REQUEST |
JUSTIFICATION |
| 214-3800-578 |
10 |
01 |
REGULAR SALARIES |
1,039,154 |
1,106,543 |
1,173,968 |
152,010 |
1,180,638 |
Per payroll
projections |
| 214-3800-578 |
10 |
02 |
OVERTIME SALARIES |
33,084 |
44,151 |
74,500 |
38,903 |
74,500 |
Funding level
allows department to reduce comp time used; comp time saves $$ but has
negative effect on productivity of workforce |
| 214-3800-578 |
10 |
03 |
LONGEVITY PAY |
13,716 |
14,256 |
16,176 |
0 |
16,680 |
Per payroll
projections |
| 214-3800-578 |
10 |
04 |
HOLIDAY PAY |
34,757 |
39,112 |
41,993 |
9,019 |
42,239 |
Per payroll
projections |
| 214-3800-578 |
10 |
06 |
PART TIME SALARIES |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
12 |
01 |
FICA |
83,539 |
89,669 |
94,257 |
14,921 |
94,826 |
Per payroll
projections |
| 214-3800-578 |
12 |
02 |
UNEMPLOYMENT |
2,691 |
1,241 |
1,232 |
461 |
2,479 |
Per payroll
projections |
| 214-3800-578 |
12 |
03 |
KPERS |
45,574 |
56,275 |
59,266 |
10,314 |
73,134 |
Per payroll
projections |
| 214-3800-578 |
12 |
05 |
HEALTH INSURANCE |
177,990 |
181,866 |
183,880 |
30,647 |
194,736 |
25.5 x $7636.68 |
| 214-3800-578 |
12 |
06 |
LIFE INSURANCE |
608 |
644 |
673 |
88 |
673 |
Per payroll
projections |
| 214-3800-578 |
13 |
01 |
TTD/TPD BENEFITS |
1,926 |
5,135 |
0 |
0 |
0 |
|
| |
TOTAL
PERSONAL SERVICES |
|
|
1,433,039 |
1,538,892 |
1,645,945 |
256,363 |
1,679,905 |
|
| 214-3800-578 |
21 |
01 |
VEHICLE ALLOWANCE |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
21 |
02 |
MILEAGE REIMBURSEMENT |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
25 |
31 |
EQUIPMENT REPAIRS |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
27 |
02 |
ENGINEERING |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
27 |
09 |
OTHER PROFESSIONAL SERV. |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
33 |
09 |
OTHER CONTRACTUAL SERVICE |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
33 |
19 |
EQUIPMENT RENTAL |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
33 |
31 |
TEMPORARY HELP |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
33 |
42 |
SPECIAL FUELS TAX |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
37 |
02 |
CLOTHING ALLOWANCES |
0 |
0 |
480 |
0 |
480 |
Jean allowance
program in lieu of uniform pants |
| |
TOTAL
CONTRACTUAL SERVICES |
|
|
0 |
0 |
480 |
0 |
480 |
|
| 214-3800-578 |
40 |
04 |
SOFTWARE |
3,150 |
3,600 |
3,500 |
0 |
3,500 |
Cartegraph
maintenance agreements and upgrades; network system |
| 214-3800-578 |
40 |
11 |
TRAFFIC COUNTER SUPPLIES |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
40 |
19 |
TRAFFIC SIGNAL |
1,110 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
40 |
24 |
WEARING APPAREL |
360 |
480 |
0 |
0 |
0 |
|
| 214-3800-578 |
40 |
32 |
TRAFFIC SIGNAL SUPPLIES |
5,846 |
900 |
10,000 |
0 |
10,000 |
Consumable
supplies for signals (e.g., fuses, light bulbs, lenses). |
| 214-3800-578 |
42 |
03 |
EQUIPMENT <$5000 |
0 |
3,083 |
3,000 |
0 |
3,000 |
Tools and
equipment for maintenance functions |
| 214-3800-578 |
42 |
06 |
COMPUTER EQUIP < $5000 |
0 |
0 |
3,500 |
0 |
3,500 |
Replace 2
computers, network equipment |
| 214-3800-578 |
44 |
00 |
VEHICLE LICENCES |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
45 |
01 |
CONCRETE & MASONRY |
49,499 |
49,949 |
60,000 |
0 |
65,000 |
For
infrastructure repair and maintenance projects; increased due to construction
materials inflation |
| 214-3800-578 |
45 |
02 |
ASPHALT |
24,790 |
22,742 |
60,000 |
0 |
65,000 |
For
infrastructure repair and maintenance projects; increased due to construction
materials inflation |
| 214-3800-578 |
45 |
03 |
BRICKS |
0 |
0 |
0 |
0 |
0 |
Funding
eliminated to address fund balance shortfall |
| 214-3800-578 |
45 |
04 |
SALT |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
45 |
08 |
OVERLAY PROGRAM |
600,375 |
548,001 |
700,000 |
0 |
500,000 |
Contract annual
mill and overlay program; decreased to maintain fund integrity |
| 214-3800-578 |
45 |
09 |
CHIP & SEAL PROGRAM |
65,697 |
75,000 |
75,000 |
0 |
50,000 |
Contract annual
program; reduced due to fund balance concerns |
| 214-3800-578 |
45 |
10 |
CURB REPAIR |
118,665 |
165,840 |
165,000 |
0 |
165,000 |
Contract annual
program; reduced due to fund balance concerns |
| 214-3800-578 |
45 |
11 |
NON-MOTORIZED IMPROVEMENT |
7,630 |
16,466 |
20,000 |
0 |
20,000 |
Improvements to
non-motorized systems / networks |
| 214-3800-578 |
45 |
12 |
SIDEWALK PROGRAM |
0 |
0 |
25,000 |
0 |
25,000 |
Funding for
city sidewalk repair |
| 214-3800-578 |
45 |
13 |
TRAFFIC CALMING |
0 |
0 |
0 |
0 |
0 |
No funding
available |
| 214-3800-578 |
45 |
23 |
SAND |
0 |
0 |
0 |
0 |
0 |
|
| |
TOTAL
COMMODITIES |
|
|
877,122 |
886,061 |
1,125,000 |
0 |
910,000 |
|
| 214-3800-578 |
60 |
01 |
COMPUTER LEASE-PURCHASE |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
60 |
06 |
BUILDINGS |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
60 |
08 |
EQUIPMENT |
90,900 |
122,491 |
122,000 |
0 |
125,000 |
Replace paver,
unit 393 |
| 214-3800-578 |
60 |
30 |
CONSTRUCTION CONTRACTS |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
60 |
32 |
TRAFFIC SIGNALS |
0 |
24,270 |
22,000 |
0 |
25,000 |
Signal upgrades
/ modifications |
| 214-3800-578 |
60 |
99 |
TRADE-IN ALLOWANCES |
0 |
0 |
0 |
0 |
0 |
|
| |
TOTAL
CAPITAL OUTLAY |
|
|
90,900 |
146,761 |
144,000 |
0 |
150,000 |
|
| 214-3800-578 |
90 |
02 |
TRANSFER TO EMPLOYEE BEN. |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
90 |
05 |
CAPITAL IMPR RESERVE |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
90 |
07 |
TRANSFER TO GARAGE |
0 |
0 |
0 |
0 |
0 |
|
| 214-3800-578 |
99 |
97 |
BUDGET REDUCTIONS |
0 |
0 |
0 |
0 |
0 |
|
| |
TOTAL
TRANSFERS |
|
|
0 |
0 |
0 |
0 |
0 |
|
| |
TOTAL BUDGET |
|
|
2,401,061 |
2,571,714 |
2,915,425 |
256,363 |
2,740,385 |
|
|
|
2,543,250 |
budget revenue for gas tax fund |
|
|
|
|
|
|
|
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