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YTD AS OF JUNE 30, 2017
<br />811412017 9:28
<br />PUBLIC WORKS
<br />Percent of year expired 50,00%
<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />SUMMARY BY EXPENDITURE
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />OVER/(UNDER)
<br />2017
<br />% CHANGE
<br />OVER/(UNDER)
<br />ALCMXY915
<br />% CHANGE
<br />2017 ANNUAL ALLOCATED
<br />2015
<br />2016
<br />2017
<br />8DGT
<br />% SPEND
<br />201612016
<br />2016/2017
<br />11 Salaries
<br />316,783
<br />168,272
<br />207,721
<br />215,473
<br />155,767
<br />(12,505)
<br />49%
<br />4%
<br />(28)%
<br />21 FICA
<br />21,520
<br />12,588
<br />15,402
<br />16,030
<br />11,593
<br />(996)
<br />54%
<br />4%
<br />(28)%
<br />23 Pension-PERSIPSERS
<br />38,030
<br />20,961
<br />18,857
<br />23,842
<br />17,249
<br />(3,712)
<br />45%
<br />26%
<br />(28)%
<br />24 Industrial Insurance
<br />1,059
<br />575
<br />489
<br />531
<br />364
<br />(211)
<br />34%
<br />9%
<br />(31)%
<br />25 Medical & Dental
<br />37,880
<br />19,627
<br />23,105
<br />24,899
<br />22,712
<br />3,085
<br />60%
<br />8%
<br />(9)%
<br />Total Salaries & Benefits
<br />415,272
<br />222,024
<br />265,574
<br />280,775
<br />207,686
<br />(14,339)
<br />50%
<br />6%
<br />(26)%
<br />31 Supplies
<br />9,000
<br />2,755
<br />3,300
<br />3,634
<br />4,327
<br />1,572
<br />48%
<br />10%
<br />19%
<br />41 Professional Services
<br />-
<br />-
<br />3,645
<br />4,723
<br />-
<br />-
<br />-
<br />30%
<br />-
<br />42 Communication
<br />1,500
<br />761
<br />864
<br />594
<br />40
<br />(721)
<br />3%
<br />(31)%
<br />(93)%
<br />43 Travel
<br />200
<br />200
<br />194
<br />2
<br />8
<br />(192)
<br />4%
<br />(99)%
<br />312%
<br />45 Rentals and Leases
<br />3,428
<br />1,479
<br />1,447
<br />1,447
<br />1,454
<br />(25)
<br />42%
<br />0%
<br />0%
<br />48 Repairs and Maintenance
<br />1,300
<br />499
<br />707
<br />450
<br />360
<br />(139)
<br />28%
<br />(36)%
<br />(20)%
<br />49 Miscellaneous
<br />21,000
<br />1,338
<br />650
<br />55
<br />t
<br />15
<br />9%
<br />(92)%
<br />3269%
<br />Total Operating Expenses
<br />39328
<br />1,U3z
<br />10,809
<br />10,905
<br />8.042
<br />1,0113
<br />22%
<br />1%
<br />(26)%
<br />Total Expenses
<br />451,700
<br />229,0571
<br />276,383
<br />291,681
<br />215,7281
<br />(13,329)
<br />48%
<br />6%
<br />(26)%
<br />PUBLIC WORKS
<br />Percent of year expired 50,00%
<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />SUMMARY BY EXPENDITURE
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />TYPE
<br />OVER/(UNDER)
<br />% CHANGE
<br />2017
<br />AEEMXIT15
<br />2017 ANNUAL ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />% SPEND
<br />201161'2016 20161201
<br />11 Salaries
<br />259,225
<br />129,893
<br />126,685
<br />127,667
<br />129,292
<br />(601)
<br />50%
<br />1%
<br />10%
<br />21 FICA
<br />18,422
<br />9,549
<br />9,510
<br />9,454
<br />9,624
<br />75
<br />52%
<br />(1)%
<br />2%
<br />23 Pension-PERS/PSERS
<br />31,120
<br />15,560
<br />11,555
<br />14,212
<br />14,342
<br />(1.218)
<br />46%
<br />23%
<br />1%
<br />24 Industrial Insurance
<br />1,059
<br />513
<br />315
<br />424
<br />371
<br />(141)
<br />35%
<br />35%
<br />(12)%
<br />25 Medical & Dental
<br />63,466
<br />31,697
<br />27,349
<br />29,381
<br />31,694
<br />(3)
<br />50%
<br />7%
<br />8%
<br />Total Salaries & Benefits
<br />373,292
<br />187,211
<br />175,414
<br />181,137
<br />185,323
<br />(1,8811)
<br />50%
<br />3%
<br />2%
<br />31 Supplies
<br />4,250
<br />940
<br />2,154
<br />488
<br />241
<br />(699)
<br />6%
<br />(77)%
<br />(51)%
<br />35 Small Tools
<br />750
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />41 Professional Services
<br />500
<br />-
<br />-
<br />-
<br />-
<br />-
<br />42 Communication
<br />750
<br />402
<br />387
<br />389
<br />58
<br />(344)
<br />8%
<br />0%
<br />(85)%
<br />43 Travel
<br />300
<br />300
<br />21
<br />213
<br />412
<br />112
<br />137%
<br />913%
<br />94%
<br />45 Rentals and Leases
<br />11,823
<br />4,247
<br />3,729
<br />3,825
<br />3,244
<br />(1,003)
<br />27%
<br />3%
<br />(15)%
<br />49 Miscellaneous
<br />2,035
<br />1,618
<br />875
<br />1,535
<br />440
<br />(1,178)
<br />22%
<br />75%
<br />(71)%
<br />Total Operating Expenses
<br />20,408
<br />7,50B
<br />7,167
<br />6,449
<br />4,395
<br />(3,113)
<br />22%
<br />(10)%
<br />(32)%
<br />Total Expenses
<br />393,700
<br />194,7191
<br />182,580
<br />187,587
<br />189,7181
<br />(5,001)
<br />48%
<br />3%
<br />1%
<br />Percent of year expired 50o0%
<br />W%
<br />
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