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PUBLIC WORKS
<br />YTD AS OF JUNE 30, 2017
<br />8/14/2017 918
<br />PUBLIC WORKS
<br />ENGINEERING PLANS AND SERVICES
<br />Percent of year expired 5000%
<br />YTD AS OF JUNE 30, 2017
<br />8114/2017 9:28
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />4n;g )
<br />% CHANGE
<br />2017
<br />2017
<br />XMUCXTffff-
<br />2017 ANNUAL ALLOCATED
<br />2017 ANNUAL ALLOCATED
<br />2016
<br />2016
<br />2017
<br />BDGT
<br />% SPEND
<br />201602016 201612017
<br />11 Salaries
<br />334,218
<br />167,252
<br />162,458
<br />164.164
<br />164,218
<br />(3,034)
<br />49%
<br />1%
<br />0%
<br />13 Overtime
<br />9,000
<br />9,000
<br />5,172
<br />1999
<br />10,192
<br />1,192
<br />113%
<br />(61)% 410%
<br />23 Pension- P E RS/PSERS
<br />21 FICA
<br />26,120
<br />13,055
<br />12,668
<br />12,622
<br />13,230
<br />175
<br />51%
<br />(0)%
<br />5%
<br />23 Pension-PERS/PSERS
<br />40,123
<br />20.053
<br />15,395
<br />18,546
<br />19,462
<br />(591)
<br />49%
<br />20%
<br />5%
<br />24 Industrial Insurance
<br />3,793
<br />1,748
<br />1,529
<br />1,448
<br />1,544
<br />(204)
<br />41%
<br />(5)%
<br />7%
<br />25 Medical & Dental
<br />73,406
<br />36,688
<br />31,657
<br />34,057
<br />36,672
<br />(16)
<br />50%
<br />8%
<br />8%®
<br />28 Uniform/Clothe g
<br />250
<br />250
<br />180
<br />180
<br />180Q
<br />31%®
<br />72%
<br />0%
<br />0%
<br />ITotal Salaries & Benefits
<br />486,910
<br />248,G45
<br />229,060
<br />233,015
<br />245,496
<br />(2
<br />50%
<br />2%
<br />6%
<br />ITotal Expenses
<br />486,910
<br />248,0451
<br />229,060
<br />233,015
<br />245,4961
<br />(2,549)
<br />50%
<br />2y.
<br />5%1
<br />PUBLIC WORKS
<br />ENGINEERING PLANS AND SERVICES
<br />Percent of year expired 5000%
<br />YTD AS OF JUNE 30, 2017
<br />8114/2017 9:28
<br />Percent of year expired 5000%
<br />57
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />OVER/(UNDER)
<br />% CHANGE
<br />2017
<br />XMUCXTffff-
<br />2017 ANNUAL ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />% SPEND
<br />201512016 201612017
<br />11 Salaries
<br />419,575
<br />206,043
<br />172,822
<br />171,015
<br />132,845
<br />(73,198)
<br />32%
<br />(1)%
<br />(22)%
<br />21 FICA
<br />30,825
<br />15,577
<br />13,048
<br />12,904
<br />9,969
<br />(5,608)
<br />32%
<br />(1)%
<br />(23)%
<br />23 Pension- P E RS/PSERS
<br />50.370
<br />24,631
<br />15,806
<br />18,962
<br />14,694
<br />(9,938)
<br />29%
<br />20%
<br />(23)%
<br />24 Industrial Insurance
<br />6,174
<br />3,002
<br />1,301
<br />1,235
<br />1,018
<br />(1,984)
<br />16%
<br />(5)%
<br />(18)%
<br />25 Medical & Dental
<br />73,401
<br />36,169
<br />25,517
<br />25,556
<br />20,125
<br />(16,043)
<br />27%
<br />0%
<br />(21)%
<br />28 UniformlClothing
<br />950
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Salaries & Benefits
<br />581,295
<br />285,422
<br />223,494
<br />229,672
<br />178,651
<br />(109,771)
<br />31%®
<br />1%
<br />(22)%
<br />31 Supplies
<br />7,000
<br />1,740
<br />1,808
<br />1,658
<br />2,897
<br />1,158
<br />41%
<br />(8)%
<br />75%
<br />35 Small Tools
<br />1,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />41 Professional Services
<br />28,400
<br />1,625
<br />12,687
<br />3,220
<br />8,211
<br />6,586
<br />29%
<br />(75)%
<br />155%
<br />42 Communication
<br />2,300
<br />1,355
<br />1,009
<br />998
<br />100
<br />(1,255)
<br />4%
<br />(1)%
<br />(90)%
<br />43 Travel
<br />1,500
<br />1,013
<br />561
<br />94
<br />55
<br />(957)
<br />4%
<br />(83)%
<br />(41)%
<br />44 Advertising
<br />-
<br />463
<br />-
<br />-
<br />-
<br />45 Rentals and Leases
<br />14,981
<br />4,634
<br />6,152
<br />6,408
<br />7.491
<br />2,856
<br />50%
<br />4%
<br />17%
<br />48 Repairs and Maintenance
<br />1,000
<br />1,000
<br />463
<br />512
<br />4,275
<br />3,275
<br />427%
<br />11%
<br />734%
<br />49 Miscellaneous
<br />6,000
<br />6,000
<br />1 4,365
<br />4,454
<br />7,193
<br />1 1,193
<br />120%
<br />2%
<br />61%
<br />Total Operating Expenses
<br />62,181
<br />1 7,;Sts 1
<br />27,046
<br />1 1,tsuf
<br />11u,zzz
<br />1z,ts 5
<br />49%
<br />(34)%
<br />70%
<br />Total Expenses
<br />643,476
<br />302,7891
<br />255,540
<br />247,479
<br />208,8731
<br />(93,916)
<br />32%
<br />(3)%
<br />(16)%
<br />Percent of year expired 5000%
<br />57
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