|
STREET MAINTENANCE & OPERATIONS
<br />ADMINISTRATION
<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />STREET MAINTENANCE & OPERATIONS
<br />GEVERAL SERVICES
<br />Percent of year expired 50.00%
<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />SUMMARY BY EXPENDITURE
<br />ACTUAL
<br />TYPE
<br />OVER/(UNDER)
<br />% CHANGE
<br />2017
<br />ZEEMATEM
<br />2017 ANNUAL ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />% SPEND
<br />201612016 201612017
<br />11 Salaries
<br />801'.234
<br />416,470
<br />332,302
<br />409,972
<br />384,666
<br />(31,804)
<br />48%
<br />23%
<br />(6)%
<br />12 Extra Labor
<br />45,000
<br />16,864
<br />1,140
<br />16,508
<br />19,215
<br />2,351
<br />43%
<br />1348%
<br />16%
<br />13 Overtime
<br />11,000
<br />4,052
<br />2.469
<br />3,408
<br />9,299
<br />5,247
<br />85%
<br />38%
<br />173%
<br />21 FICA
<br />65,181
<br />33,269
<br />26,921
<br />32,659
<br />32,034
<br />(1,235)
<br />49%
<br />21%
<br />(2)%
<br />23 Pension-PERS/PSERS
<br />96,207
<br />48,209
<br />32,009
<br />46,281
<br />46,141
<br />(2,068)
<br />48%
<br />45%
<br />(0)%
<br />24 Industrial Insurance
<br />31,445
<br />13,500
<br />9,407
<br />11,563
<br />12,463
<br />(1,037)
<br />40%
<br />23%
<br />8%
<br />25 Medical & Dental
<br />198,694
<br />97,178
<br />68,082
<br />83,435
<br />106,713
<br />9,534
<br />54%
<br />23%
<br />28%
<br />26 Unemployment
<br />-
<br />-
<br />1.004
<br />258
<br />24,755
<br />100%
<br />(74)%
<br />-
<br />28 Uniform/Clothing
<br />2,375
<br />845
<br />681
<br />715
<br />444
<br />(401)
<br />19%
<br />5%
<br />(38)%
<br />Total Salaries & Benefits
<br />1,251,139
<br />630,388
<br />4121,019
<br />604,798
<br />610,974
<br />(19,41
<br />52%
<br />28%
<br />1%
<br />31 Supplies
<br />1,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />41 Professional Services
<br />-
<br />292,6991
<br />390
<br />390
<br />442
<br />442
<br />52%
<br />0%
<br />13%
<br />Total Operating Expenses
<br />1,000
<br />390
<br />390
<br />442
<br />442
<br />"%
<br />0%
<br />13%
<br />ITotal Expenses
<br />1 1,252,136
<br />630,3881
<br />1
<br />474,406
<br />605,188
<br />611,4191
<br />(18,972)
<br />49%
<br />28%
<br />STREET MAINTENANCE & OPERATIONS
<br />GEVERAL SERVICES
<br />Percent of year expired 50.00%
<br />YTD AS OF JUNE 30, 2017
<br />8/1412017 9:28
<br />Percent of year expired 50,00%
<br />-a
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />SUMMARY BY EXPENDITURE
<br />ACTUAL
<br />TYPE
<br />OVERtUNDER
<br />%CHANGE
<br />20117
<br />2017 ANNUAL ALLOCATED
<br />2015
<br />2016
<br />2017
<br />SIDGT
<br />% SPEND
<br />201612016 201612017
<br />31 Supplies
<br />5,000
<br />3,043
<br />1.848
<br />2,754
<br />1,671
<br />(1,371)
<br />33%
<br />49%
<br />(39)0/.
<br />35 Small Tools
<br />3,000
<br />613
<br />-
<br />-
<br />-
<br />41 Professional Services
<br />1,100
<br />701
<br />99
<br />555
<br />198
<br />(503)
<br />18%
<br />461%
<br />(64)%
<br />42 Communication
<br />2,500
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />43 Travel
<br />2.000
<br />1,186
<br />66
<br />175
<br />187
<br />(999)
<br />9%
<br />165%
<br />7%
<br />44 Advertising
<br />1.500
<br />-
<br />-
<br />--
<br />-
<br />45 Rentals and Leases
<br />294,401
<br />261,151
<br />217,202
<br />197,014
<br />147,201
<br />(113,951)
<br />50%
<br />(9)%
<br />(25)%
<br />46 Insurance
<br />24,755
<br />24,755
<br />35,455
<br />24,755
<br />100%
<br />(30)%
<br />48 Repairs and Maintenance
<br />500
<br />-
<br />-
<br />-
<br />149 Miscellaneous
<br />5,200
<br />1.8
<br />3,023
<br />1,192
<br />2,681
<br />817
<br />52%
<br />(bl)-/o
<br />125l/o
<br />Operating Expenses
<br />339,939
<br />1 39
<br />222,852
<br />237,144
<br />176,693
<br />(116,007)
<br />52%
<br />6%
<br />(25)%
<br />ITotal
<br />ITotal Expenses
<br />339,956
<br />292,6991
<br />222,852
<br />237,144
<br />176,6931
<br />(116,007)
<br />52%
<br />6%
<br />(25)%
<br />Percent of year expired 50,00%
<br />-a
<br />
|