public works - carson, california · (~ctlcy cl i salut \1\(-; ~) 00'.::i c part t:lrnc...
TRANSCRIPT
PUBLIC WORKS
(~CTlCY Cl i
SaluT
\1\(-;
~) 00'.::i c Part T:Lrnc
:):Jo·1 Rc::LJ_.ccrnent:
S507 Medical & Associated Benefi
Innurance
f e Ln,:nn:-ance
'.)508 Re~ mbursemenl
:~509 VJ.sion lnsurance
~J5l0 Medicare
S512 Def erred Compensation MaLc;h
5513 Unused Medica1 --Def:er:ced Comp
~)516 Part Lme Retirement
5518 OP8B Trust: Contribution
Salaries and Benef i.ts
6001 City Bus Use
6003 Printing/Binding/Duplication
6004 Professional Services
6005 Conlract Services
6006 Membership Fees and Dues
600'/ Excursions and Admission Fees
6008 Promotion & Publicity
6009 Special Materials & Suppl
6010 Office/Faclties Sppls&Frnshng
6011 Telephone
6013 Auto A1lowance/Mi1eage
6014 Conference and TraveJ
6015 Taxes, Licenses and Fees
6016 Employee Uniform
6017 Subscript.Lon.s & Publicat.i.ons
6020 Complc Relt.d Lcrrne, Eqp, /\ccs
6027 Non Capital Tools/Equipment
6033 Obso1et.e/Loss _Lnventory
6035 Disposal Costs
6051 Miscellaneous Part·s
6 053 Postage
6077 Gas
60'78 Electric
60'19 Waler
6097 LocaJ Trainings & Meelir1gs
5'1 Stipend
680J Transporta1-_ion Reimbursement
7003 Office & Equipment MaJ:1tena~c
i<Y ~Ill U/
/\CTU/\1
~ I I,') .q I
7·1, g9·1
). , Sb D
I 3 '/6
S6, r;J !
(j- I 0·1]
)~I 9C()
Jg I 7ft2
J ll, 6; 1
:.:'.O, 1 09
8'/S
0
'i, :'38, 2136
85,564
1,667,289
37,006
154, 3~)4
'I, 4'/!i
12,691
6 I 11)
1 I 260
3.l, 06.3
I/., ·113
'708
7/oc1
~, '.)38
0
3, 6(Fi
8' 9130
/;_ 97 I 39lJ
( 'i 7, 9B1)
11, 8 1_ 9
Dl•:JJf\HTJV:f<:NT SUMMARY
"·,scl\L YEA;\ );()Ji,/-i~
/\CTU/\lJ
B6, '/ .l''
0
902, 3 ·1 1
l)82, 919
4 9 I O~_)IJ:
., /,' .l 81
7.1 / -~ :~ 0
'l, 6 9 3
40,921
,893
25,696
1r111
0
5, 16 8, 6 '/ 8
0
281
]_46,101
L,69S,61:1-
36,626
114,282
224
120,472
10,446
,649
3' 066
J '88 0
40,639
'])., f;26
l I 20.3
38 I 0'1.5
.l, i 70
8,314
()
~:n,245
273,773
'7'/
l6S, sn)
4 '7 I 73 9
f\CTU/\li
l,
~ ,f; 7,452
~O'/,OOJ
).!J-,
~o, 106
13' 93'/
88, 394
:19, 602
56, 596
21,20/,
10,334,840
731
381, 69?,
26,231
(l87)
l,361
432,390
8,667
17, 100
40
6, 8 5 9
46,564
7.9' 52?
1,630
4 / 'J 36
7,397
19,806
29,772
8,347
20,001
683,606
672, 140
2' 8'l 1t
4/.0
,416
7.CJ'l 3/ I 4
/\:)OP'n:u
!3tJDCKl
G,·1~)3,98~)
?,4,964
). l_ 9 / ),(3 I)
]_ 1 90~) 1 It_ J),
1,~84,288
11.8, S'IJ
28,150
::3,193
1.1 9' 0'73
35,900
61,136
23,56S
10,932,994
650
424,400
497,000
281250
0
2,000
372,950
10,875
18,240
6,150
, 6.SO
46,623
?,6 / 3 7 ~)
::i95
4,666
18,300
()
40,000
2,100
10,000
20,000
696, 000
b67,550
~,66S
J, '/ 8 0
35, 99S
FY ;rnu/;4
J\MEN1)ED
BU;)GJc;'-J'
/.!\ J 9(JIJ
2:U,.lll0
1., 601 '60'/
; 1B, 'o'l:l
28 I 1 '.)()
oO, flCJO
1:3 / ·1 93
1.n, 681
3S 1 900
6:31171
/,3 / 565
- - -- --~2--!.3}§
11,366,617
650
433,084
497,COO
28' 250
482,133
10,875
18,240
6,150
lL, 650
54,339
7.6, .l'/')
595
19,252
18, 300
0
40,000
2,100
9,800
20,000
696, 000
56'7, SSC
16 r J 65
3,780
35,995
) o 1 1 I f\(' ;'\]/\]
o 6 / :~ 1; I~ it
1 90 I 9/.U
0
; I 69B I /.!:-JO
l,'.-(/4 1 78G
/98,696
·; 0 I /~)1
9] J 46 '1
29 I 0'1 s
64, 6'1:0
2 0 I 9 02
.ss, .. :295
10,416,016
233
4,522
32/.,545
114, '123
25,S9'.)
34
994
67~), 562
6' 891
,820
l, 222
100
62' 97.5
.3 0 I 94 9
9S
'] l, 74 9
18,LS1
4 5, 'L81
6, '/94
8, 91 G
2·1 '906
678,143
765,133
4,039
9BO
66,407
ADOP'i EU
'/, 3 '/'/'
)8 I i :.-'.9
')'/It_, 84)
;_,686,883
'/ l5, 586
~29,838
'2, 700
10,882
98' oso
81,757
,676
10,
-- _1_1_~_!_.l- .~?
,689,648
0
5,480
370,540
491,346
27,800
::! , 000
531,650
10,875
19,500
6,000
1, 7 5 0
56} 100
46,240
345
5,016
18, '100
0
44,500
7,000
10,000
21,000
696,000
650,100
9, 1'50
3,780
::;11, 375
FUND: O~ Gc:JC:rCJ~ Fund
OJUJ·~CT CODI<, l\ND DE.SCRTPTlON
·;oori Vehicle_:: Maintenance
Property & SuppLLes RentaJ
'/.306 JJi c,,,;e 1. Fuel
'7307 Unteadcd Gds
'!308 Motor Oil
7309 quid Propane Gas
7310 Compressed Natura·1 Gas
Operation and Maintenance
8001 Buildings
8006 Office Eqpmt/Softwares
8008 Improvements Other Than Old'j
Capital Outlays
9518 Operating Transfers out Prp l\
9~Jl9 Operating Transfers Out-Prp C
Other Financing Sources/Uses
TOTAL DEPT: 80 Public Works
0/
()
0
0
()
8,293,34'/
C: i '.J t' C:/\RS00:
', ;: )
/\Ci U/\'
0
l l, 2 '/ 0
91 , 403
c
348
:i,no,624
c 0
0
,003
500
2,503
8,441,805
20-2/:i
/\C'' \JI\)'
(J
203,967
0
35
3,?.31,587
,095
, 260
'"' - ---~-------- 0
25,355
0
0
0
13, ~J91, 783
ADOP'!FD
T!!P 0 6 / l 0 / l c BUDGI<''.'
8 2' 6 ') 0
0 ?, 'l83
2' 100 ). I /()() 1~6, CH? '.) / 'l 00
~16 I 9:3] 6' 91, lBB 33:,
9 J 6 /Ii /.9,03C
15, ()()() I 000 2] , l '..O
L"O, BSO 167.' 350
J_, 8CO l, 800
0 0
2 ,_2_so 9'/ 9 ,000
3,334,6:10 3,t1B6,~-J90 3,665,919 3,'123,5'78
0 0 0
() 0 . -··-- -· - -- -- --
112, "193 106,148 0
0
0
14, 267, 609 ,966,000 14,188,113 15,4Ll,226
no , c· wo
O l O /\ck1
i\NIJ
i ff'J;
'.,-) O 0.3 Uve rt~ .i me:
'-;00 11 Tcmporu.ry/t>ar\ Llrne:
'.5~_)0:! r<.et i rement
S502 Medica} & Assocla~ed ReneE
5503 Dental
550'.J Gcoup
5508 Reimburserner1t
5510 Medicare
5Sl::'. Deferred Compensdtion Maleh
'5513 Unused Medical -Deferred Comp
5518 OPEB Trusl Contribm_ion
Salaries and Benefi
6003 Printing/B.inding/Dupl ication
6004 Professional Services
6006 Membership Fees and Dues
6010 Office/Faclties Sppls&Frnshng
6011 Te}.epf~one
6013 i\uto i\llowance/Mileage
6011 Conference and TraveJ
6017 Subscr.iptions & Publicat:ions
60/.0 Comptr Reltd Lcnse, Eqp, Aces
6097 Local Trainings & Meetings
7003 Off ice & Equipment Maintenanc
Operation and Ma.intenance
'I'OTJ\J, DIV: 010 Administration
~IH O/J 1
/\CTU/\J
Tl
()
n, 660
'16' 388
3' 829
l,no
2,300
416
'1 ! 86 '7
5,291
6,262
0
462,:181
2,226
63
516
93 9
600
6,100
250
187
708
21
269 --- ----.,----·---·
,881
474,462
OF C/\i<SCJ!\
/\CTUAL
'/9' 4 92
44,762
3, 45~
1,040
2,300
432
4,820
3' 597
6,638
0
461,584
0
50
2,015
350
3,000
175
123
797
250
6,761
468,344
/\CTUAL
3 ~)' /.18
2,
928
i.' 9 lB
3,490
2,424
10,779
341,215
48
0
J_, 596
0
l' 260
6 o~~
285
3,846
H.5, 061
FY
/\!JO:)'i'Fl)
3, /.SO
J / 0~) s
?. '300
·;
4, 6FI
-; '600
J-4 f 5ft9
0
379,281
100
500
1,700
900
6,000
]_' 200
200
900
565
,160
191,441
FY 20'3/H
AMET\DEl)
Jl,439
3, 1:so
i '055
2,400
4' '/9'7
7,600
3,428
383,001
100
500
l, 700
900
6,000
1,200
200
900
3,565
15' 160
398,161
FY 7.Cr!_J/11,
ACTUJ\1,
06/30/1'1
l,Fifl
1J./t,581
17,993
'l J 0'7?,
6,39S
6,294
16' 166
617' 631
0
0
966
109
1,148
686
299
---·---------~
3,302
FY 20H/
/\DO PT ED
BUDGET
).8f3, 990
()
61' 362
38,588
3,946
l,J51
_,_' 700
8' 453
LS, 91 3
- ------ 'i_,_173_
429' '714
100
500
1,700
900
6,000
l,200
900
500
ll_,800
441,544
BC i c: Wo:·
(Jil,Jl<:C'l' com: l\Nll DESCH I PT ION
Sa! CJ. r j
5004 Tempocary/Part
550? M0dicai & Assoc1at:ed
5503 ~cnta1 Lnsurancc
SSWS Group te _[nsurancc
~509 Vi.sion Insurance
5510 Medicare
Deferred Compensation Maleh
5513 Unused Medica.1-Deferrcd Comp
5518 OPEB Trust Contribution
Salaries and Benefits
6003 Printing/Binding/Duplication
6004 Professional Services
6006 Membership Feef3 and Duer;
6010 Office/Faclties Suppls&Frnshng
6011 Telephone
6013 Auto AJl.owance/Mileage
6014 Conference and Travel
6017 Subscriptions & Publica~ions
6020 Comptr···Reltci Eqp, Acces
6097 Local Trainings & Meet:i~gs
7003 Office & Equipment Main~enance
Operation and Mainterwnce
TOTI\ 1, PROO , oo·l Mangm;·1t ;~nd Cnt
)() 0/
/\C'!'UAl·
t·~X Pl<ND 1
()
'f 8 I 660
''G, 388
l, 829
1,no
2' 3 00
4,867
'291
61262
0
2' 226
63
516
939
6 ()()
6' 100
250
18'1
708
2:!
269
11, 88]
174,162
Pi(()( F./\M dU!X-m'l ! [,
/\( T~i/\'
79 I 1±9?
/~4 I'/ 6)
J / 4'::i?:
; I CHO
2, .lOO
4 3?
4' 820
3,597
6,638
()
161,584
2' 01
350
3,000
1 'JS
-r2 3
797
0
2SO
168,344
) () ')j 1
/\C'I I Jf\I,
c
,629
-~ :) '/. ]_ 8
''/l 0
928
i' 9 .Hl
It() 2
3,490
2,124
10, T/9
0
,215
()
FUND: en
: P'!';()N
1 l Time Sal
:soOJ Ovc:ct Lme
~509 Vision J nE3urance
S!'.510 Medi.care:
SS l2 -c:Jef erred Compen.sat i_on MatclJ
5513 Unused Medical~Deferred Comp
.5518 OPEB Trust Cont.i-: l.but ion
Salaries and Benefjts
6001 City Bus Use
6003 Printing/Blading/Duplication
6004 Professional Services
6005 Contract Services
6006 Membership Fees and Dues
6008 Promotion & Publicity
6009 SpecjaJ Materials & Supplies
6010 Office/Faclties Sppls&Frnshng
6011 Telephone
6013 Auto Allowance/Mileage
6014 Cor:.ference and Travel
6015 Taxes, Licenses and Fees
6016 Employee Uniform
6017 Subscript·ions & PubJications
6020 Compt_r ReLtd Lcnse, Eqp, Aces
6097 Local Trainings & Meetings
6157 Stipend
'/003 Ofi:ice &t Equipment Maint:enanc
'7()01't Vehicle Maj ntenancc
7011 Property & Supplies Rental
'7307 Unleaded Gas
Operal_ ion and Mai.ntenance
8006 office Eqpmt /Sort waces
CapJ_ta] Outlayr:>
FY ?,010/Ji
l\CTUAf,
7:_) I 8 J '!
0
"l/,9, 160
L0 1 299
6,900
6'14
j 0' 933
()' 405
13,848
1,271,096
306
54,337
0
35,555
129
1,428
2,782
2,464
42
466
J 7' 9 9 9
366
277
2,410
0
910
1,9~5
4,209
9,021
834 ----------------------
1_]5,491
0
DiVCSfON SLJMMJ\RY
FY nll 1/U
ACTUl\L
32' ),36
9 I 46 ~::)
2' 61 6
'/, O.SO
627
LL, 2Sl
8,295
16,052
l, :us' 69'7
()
82
100,421
0
35,74}
165
2,672
1,469
3,218
66
890
7.4' 263
4'11
87
4,036
Tl
ll 05
2,378
0
10,823
190,364
FY 2012/1 :3
l\C'l'Ul\iJ
'/U, 9i0
13
189, 365
'j I 63:)
I , 89'7
954
l 0 I 090
9' 61
20,892
1,080,730
0
599
218,026
0
25,"/91
1,364
2,934
1,794
0
13
241263
480
1,540
1,462
720
420
3' 181
4' 071
0
9,805
442
330, 963
260
14,2CO
FY ?013/ l !J
i 0' 000
166,916
91, '/91
7, S'~3
= '920
'/'/1
9, :::JOO
16' 69'/
0
913' 427
500
3l0,750
26,550
2,000
1,450
3,000
2,700
100
0
24' 263
400
245
} '766
l,400
3,780
2' 100
4,1~0
0
7,650
'750
443,554
0
FY 2013 /H
BlJDCET
I 0 I DOC
()
l '/),I 8S'..)
100, 'i80
'/I :S.53
,400
774
11 '028
9' 500
22,480
______ 6c()'l_l
999,349
c
500
310,750
50,000
26,550
2,994
1, 4'.50
3,000
2,700
100
0
1979
400
245
,699
8,900
3,780
2,100
4,1.50
0
716:50
750
473,697
2ill3/14
ACTUl\L
64 I, 90'/
JI, n.3
0
1'14,618
87' 912
25' (l'/fl
l,871
f± I 319
1S4
9,255
7, 77B
19,718
- S,_c_'J'}'l
l,017,430
233
355
lBf>,049
7,469
25,000
994
6,282
1,975
125
66
0
31,979
175
53
8,509
1,061
980
18
2,351
32
7,792
20
281,545
FY :?O:\ t;_/ l ~)
l\llOPTEll
'/66, '/Fl
J [)' 000
178,412
113,980
9,208
/.I 3S7
3,700
348
l 0 I 06 ~)
11,432
19,251
15,_03')
l,140,569
0
1, 480
218,250
29' 500
26' 2')0
2,000
1' 1.5 0
·3, 000
3' 6 0 0
32,000
600
245
2,316
1,400
3,780
2' 100
5' 150
10,650
343, 4TL
Cc:i:c'fcl 1
BO Pub i c WorkH
'.iOU?. 1mc;
~):~O:i f<_et-1_rement
:)502 Mcd-1_cal & Associated l3c~e(i
5~03 ~er1ta_L Insurance
SSCJ:) C:.oup Life InHl.crance
5509 Visi.or: Lr1surance
~>510 Medican::
Deferred Compensation Match
Unused Medjcal Deferred Comf:_)
5518 OPEB ~rust Contributjon
Salaries and Benefits
6001 City Bus Use
6003 Printing/Binding/Duplication
6004 Professional Services
6006 Membership Fees and Duc:s
6009 Special Materials & Supplies
6010 Office/Faclties Suppls&Frnshng
6011 Telephone
6013 Auto Allowance/Mileage
6014 Conference and Trave.1
601'7 Subscriptl.ons & Publications
6020 Compt:i:>ReJtd Lcnse, Eqp, Acces
6097 r_Jocal inings & Meetings
7003 Off ice & Equipment Maintenance
'/004 Vehicle Maintenance
'7O11 Property & Suppl :Les I~enta l
7307 Unleaded Gas
73:10 Compressed Natural Gas
Operat.ion and Maintenance
B006 Office Eqpmt/Sof:tware;J
Capital Outlays
TOTAL PROG: 004 CapiLal Projects
l'Y 20, :J/
/\CTL:/\lJ
hXPf,:NUi
'/8' 9-1)
,698
lj, 1 _;'.)~I
3, 8')6
()
464,94'1
'306
330
25, 25'i
0
), J 209
233
318
2'/'7
2,062
J , 95.5
549
0
0
J(Jll, fl 9
ll:l,
93(
l, 350
192
4 I 6),8
3,564
882
0
463,108
0
0
1,407
25,44]
12
785
202
8'/
1, '] :)6
·n
1, 93 8
'/5
0
0
32, '/94
0
/\C'i'Ul\l,
58, 016
38,933
3, 2fll
1169
·1_, 9:ll
3' 32'i
2,181
4, Sr/6
3.36, 274
0
599
396
25, 491
0
2, .SJ
U6
0
'/00
985
650
,184
948
0
0
!;42
36,082
,260
386,617
20'1/U,
/\iJO[lTJ<:l)
BUJJCF:'I'
:s ., I 9:i 3
30, 830:
70/
), / 1 so
LS3
3,817
4,400
'I, 2B2
314,868
500
1,500
26,000
0
2,000
480
0
7,45
1, ] 6
'JOO
"[I 500
'/'._)Q
0
3S I 8-1-1
0
l I I
l, / b Cj'/
6.l, 8/.2
J,
'/02
2,200
4,400
8, 6'11
_2'_1 __ ~ Q_~)
500
1,500
:,.:5 I 000
0
2,000
480
245
:1 I 41_6
'JOO
1 I 500
750
()
'/50
J:i I 84]
0
40~J I 580
o 6 Ii o I:
I 1
)()6
3, 'l'JO
·1, ·310
1 31
82, 21 '1
, c9·i
',n2
1,'790 ,02S
2,C66 6,2S3
8,82'/ 13,445
_2 !. 368 .... __ . _ 6L9JQ
!60,120 SJ0,858
233
361
2:) I 000
1, 146
66
2,334
896
48
2111
32
0
30,522
0
390,642
500
~_) 0 0
26,000
2,COO
600
1,416
700
l,500
1, '/.50
3,000
rn, 21 l
")69,069
Pian
U!3JECT CODE /\Ni! DESCRli/f' LON
C,0()) "'imc Sa.I a r i cs
'-)::iO! He\ in:-:mc:1:
.S:J O?, Medical & /\ssoc .Latod Bene: l it s
'iSO,l J)enta i
5"3lE) Group ,, fc
'iSOtl mb;_,1r;3cment
r;JS09 Vi rnm1rancc
0 Med_l_ca'."'.'c
2 Defern::d Compc~rH1a t ion Match
Salar.Lcs and Benefits
7004 Vehicle Maintenance
1310 Compressed Natural Gas
Operation and Maintenance
TOTAL PROG: 160 Enginrng P]n Chck
20, C:/:
/\C'i'lJ/\l
EX Pf·:NU J T\JIU~S
l ') l
I, ~U E
" g L-'.
~ 8 ~,
8d
6 ()()
f) ~3
!';'r)
-3 6 L1
46, 3:l ()
Ufl
S8~
'/09
4.7 I 039
~J
'),
l,
J21
3 /, /
OJ< C'/\E.SOt:
illJI BU DC Kl
Ci .3 ~_} G ()
993 0 () 0
() () 0
/ :i ~) c
'.-J9 0 0 0 0
:)'1 0
l'.'I 0 0 ,, 0 0
039 0 0 0 () 0
0 ()
0 0 0
() ()
039 0 0 0
ion Sc:vcH
?:J : I )C; ?/1l )0 l/
'Ihle 06/lO/i''
")00? '!'irnc ),'/ 9, I ;) ?.CJb J 6 I'/ 2n, fl lb 7 / ·1 /j i-) ),)9, 39/ ) l l, H 9'1 ).) l, 8 91
5003 Overt i.me 6()() 32, 04 g I ti o-J , O,ODO i 0, oco 30 J /.()Ii ~ () / 00()
5'.>0} Retirement '/l, 61\ G BO, C4'1 '18, 806 61,4~3 ,123 63, :rn 64' 98/t
S:JO?. & Assoc o·;c .:-;3, ;'.:)) i,?., '86 Lj 1, 68J lj.-J 6 fli 1±:5, %6 :13, 153
~~)()] lnsurance 't, ~3 3 6 /t, 0'._>5 l, 1'72 '.l,LP l, J:l,) '\fr I '.JO'/ J,
'.)'.)()'._) Group Life l:nE3Ufance 99'/ 960 n.9 '/2 () oc l?.O fMC
:JS08 HeimburE:ie.ment 'J()() :)oo ,362 ] , 200 -~ 00 ·3 00 600
::is 09 i_on In,surance l'/i:) 91 009 313 l'/:J )6·: 180
5Sl0 M~dicare ), )1'/ I 35!\ 2 J :;30 3,000 3, 161 ) , '/Gtt 3,132
5512 Deferred Compensation Maleh () 0 )1250 1, :>00 i I :)oo l, ·;1,0 2, '/'19
5518 O?EB Contribut:.Lori. 0 0 0 0 2, 23 ~~ ~ _ _,_i~_?_?_
Sa liJries and Benefits 137, '/6/, 1'70, 9 /. 5 355, 780 310, 174 3 ~)4 I 391, 'o81 11.8, 991
6005 Contract Services 0 50 I 000 50, 000 680 24,500
6009 Special Mater.i a.ls & Supp:t [es 3::_) 94 114 1,,,0 l50 150
6010 Office/Fac1ties Suppls&Frnshng 142 S'ol 402 500 500 181 500
6011 Telephone 995 2,766 c, 434 1,260 1,260 17,5 I,800
6014 Conference and Tr ave} 0 330 0 0 ;, 0
6016 Employee Uniform 366 471 480 400 400 17'.) 600
6017 Sub~Jcript ions & Publication.::; () 235 ()
6020 Comptr-Reltd 1,cnse, Eqp, Ace es 193 183 283 250 2~)0 806 ;:so
6097 Local T'rainings & Meetings () 0 200 200 L4 9 200
7004 vcehicle Maintenance 3, 4l1 ;; / 2'.°)8 3, 091 3, 000 _J' 000 1, '/ 6 5 3, 000
7307 Unleaded Gas 8 ,_ 384 10,0"i9 9,_l_O 9 000 7,000 7.!208 1,0()0
Operation and Maj ntenanct-: , 8~') 16,702 148 62, '/60 62, '/60 i i , ,, O'/ 38, 000
TTL pp(-;; 161 Cnstrctn Jn'1pct:n 452, Sll'I 48'/, 627 no, 92. 9 4 02, 931 4 ·17 I 6'r/ 0 ~) / 991 456, 994
")CG) ! I Ti Cle' ,c;a_} y : '>003
rc;nent:
Med :_ca & Assoc i at~eci ;secef
~> ~) o:-5 nc:r:La i Lnsurance
c;cuup rnsurdnce
v:sion J:nf_:;urance
Meciicare
t_)I) ·1) Deferred Compensa_tjon Match
:;:51 J Unused Medical Def erred Comp
5518 OPEB Trust. ContribuLion
Sal es and Bei1efiLs
6010 Otf:i.ce/Fac1t Les SuppJ.s&Fx.nshnq
615'7 Stipend
Operation and Maintenance
TOTAL PROO: 282 Pub le Wrk,s Cmm.ssn
l<'Y )C)'] 0/-i
J\CTlil\r
/,
14,
l!::i I
3BU
6()9
IYt-3
'/B
'1)
29
1 6)
10),
69:i
93'1
910
9]9
B '.J6
l OP:.JU\; ':\()
1-):\0CJU\M
?o , I
/\C':'U/\i,
")'/b
l, :
960
16
f't ;~
?,'/
j 8/.
-10/.
'/!1. fl
0
89'1
805
SO!::i
l'I, 702
;en?./: J
l\C~'lJf\i
u, !-d
::'., 836
886
9 ~'
40
26
166
LO 0
'ns
0
159
0
420
420
lS, 879
).()J_J/•i
/\DOPThD
'I ! ·11/.
3'
9/.~:i
l '/7
11']
?.Ei
::'.09
6'/:i
0
J_ 6 / 316
200
3_!_7_8_0
3, 980
20, 326
) 1 3/,;.
/\(' !'Uf\ 1 /\'.)()P'J hl)
Jl\Ji)(JJ,;"' 'l'i!H (]6 I 3
i i ()() I D ~) ~ )'.):)
,,
8 '/J i u
g;:·) 'J BB '191,
'/'/ n XI l'I
)6 : ll ),j 8 ; Cll 62
~).I
1 703 3/.4 ()
6::i B ~->
1.8' /,6 1 10, 0'16 6' 307
/.00 345 200
3, 780 980 _3,780
3, 980 l, 32:) 3' 980
22, 24 :J 11, 400 10, 287
Y Ot.' C:1\I<SOI\
BC
FV 3/ ? u 1, I
l\MENl)\<'!)
!OJ\i Tlm 06/ 3C/ J~
;)()()) ti, 18/ 'j If f1 / gi; lj f3)4 Jr+' ()i-J j 'J, ]')() ) I, /'Jfl
~~c ~· i )9,)66 l3, :)·3 l3, 948 1 ~:i I l) ') 0 I '.190 3), I 11 O'/ 5U, ),CH
~) ~_) 0) JV:c:dl_ca-1 & Associated Benefi.ts 10 I S9'J ·,, 8 9'/ ,280 ) /, '!_)., -1 ~) '/ '110 1 /.I 61, /
5 b CJ '/4G '/] < n·: I _s-1 /] 6, '/l:
~ 1\ s 34C ] :l'I 'Ll6 3.)6 ),'/ ?B8
'i') ()8 Rei :nbursement ,/SO I ?.:)o 8'/'i ] / )~) 0 ., I ) ~) () [)'/ 'i 6::io
5~0Y V' rn~~urance 11 4:) ·: O'/ 1 O'l n
Meciica..re I WJ9 ,
9 fl'/ 1 9g9 :1, 3 ~) 9 ), , "3] L, BY? ·, '81t6
Deferred Compcnsat i_on Match ),, 3S8 ),, 386 ?,384 3 I 400 3 I 4 Q() ? , :i::. B 2,400
5:)13 Unused Medjcal-DeEerred Comp 8,.:% 8, 189 8, ?o·: 8, 17,8 ·11 , 490 l, 5:,.;g 5,806
.5518 OPEB Contribution 0 l_L_?~_:-) . l,l38
Sa 1-ar·i cs and Benefits j'rJ ,JU ] 8'), J 29 '!86,744 J 90, 18/ ?.03,140 185, 13fl 184,110
6003 Printing/Binding/Duplication 0 82 21), 980
6004 Profess:lona1 Service13 3,251 1, 9:30 4, 785 6,000 6, 000 6, 980 :), 000
6 005 Contract Services 0 6,789 s, 000
6 006 Membership Fees and Dues 0 250 250 250
6009 Specia_l Material.';:; & Supplies 988 ?,3/lt 16 :100 .500 500
6011 Teiephone () 4B U 180 600
6013 Auto Allowance/Mileage 100 100 0
6014 Conference and Travc"l 131 0 0
6on Subscriptions & Publications 0 605 0
609'/ l.JOCaJ Trainings & Meetings 0 'JO 350 350 3!30
'/003 Office & Equipment Ma:intenance o. 600 600 600
Operat.ion and Maintenance 4, l°//, :.) / 4 '/1 , 4'/6 8,280 8, 28 0 14, 011 ·13, 280
TOTAL !'ROG 2134 Eng·Trffc Engnrng L 7:), 684 190,599 192,220 198,462 211 '/20 1991 149 .1 9'/, 690
Q ;a J
CO~Jr: /\ND DES CR-~
S 0 O 3 Over ~, i
S004 Tempera cy /Part - me
~SC? Medic:31 & AsstJciated i3er1efl
~_;soB l~e1mbursement
5S09 VL~:;ion Insurance
O Medicare
5512 Deferred Compensation Match
S513 Unused Medical-Deferred Comp
5518 OPlo:B Con\:ribut:.i.on
Salaries and Benefits
6004 Professional Services
6006 Membership Fees and Dues
6008 Pronntion & Publicity
600g SpeciaJ Materials & St1pplies
6010 Office/Facltics Supp1s&Frnshng
60:U TelepY1one
6013 Auto Allowance/Mileage
6014 Conference and Travel
6015 Taxes, l,icenses and Fees
6017 Subscriptions & Publications
6020 Comptr Rel.td l,cnse, Eqp, Acces
6097 Local Trainings & Meetings
'/004 Vehicle Maintenance
7307 Unleaded Gas
Operatj_on and Maintenance
TOTAJ, PROO 285 NPDES/Walcr Qulty
EXPEND
24,
4()),
800
183
1, 5 01
j_ I 725
4' 961
135, 808
50 I 7:)6
10,300
129
!JQ6
122
235
42.
15
1 7' 9 9 9
321
637
8l 'J lB
21(;,926
~I) 0 9
1 8'"/
I , '/82
2,025
6,ni
0
O,S99
g1' 06?
:1 ()' 300
165
'3J2
·1 33
2SO
6S
101
24,263
2,098
774
2'Jo, 1 9?.
l '
n
,ns G,610
n?.
2,070
2,400
7' 3 91
186,47]
242,84S
300
1,364
3,925
22
184
13
/,/1_ / 263
0
194
:n
696
27J,8YI
160,308
i\i)OP'i ~::n
:i, ' :~ti }
()
8 I 8 G ~)
8,B97
J?.6
S8B
200
616
0
5l,8S7
303 1 7..SO
300
2,000
800
300
480
0
0
24,263
100
400
6~0 -- - ---------
3::u, 693
]8!.'t,550
l/H
BUDGWf'
8, 89"1
1~i9
U6
6 'i 0
603
200
616
:02' 992
303,250
JOO
2,994
800
JOO
180
3:1,979
14,033
'/' 650
100
362,836
41'5, 82fl
I;_ I 9 91,
164
804
44
706
1,S87
3,038
178,707
994
6,267
Jl, 9n
53
,369
16
JV
S83
n1,2so
?911792
0
0
0
212,7~)0
2' 000
500
300
600
j/, I 000
400
650
2'i0' 000
2SO, 000
Cl CAI~SON
DlVtsroN SUMM/\RY
ld
830 or;
FY )(!:! IJ/ i 1 ::'Y ),() 1.1 /U FY 70P/1 3 FY ),[) 1 3/ FY )()'; 1/L1 "'Y ),013/ j;J FY ),()] 11 I l ~)
l\C';'Ul\J, /\C'J'Uf\l J l\C'i'\Jl\J, ADOP'J'f,:D /\:viF'.\JDt•; ACT\JJ\1 l\JJOPTEIJ
OB,JEC'l' con1~: AND l)J.~SCR IP''.' I Oi\ l::XPl<;NJ) i TUHES EX PEN!) fTUn F:s EXPl,:NDITURES HCDGf,;'J B~Ji)GK:' 06/30/i fj flUDGET
J V S ,():\ E SC
l<'Y )C1 CJ/
/\C"l'Ll\!
EXPEND l TUtH:S
;JOO/. f ~ 'Tl(; r l e~3 lll, I) 39
'.>~)()'3 0
:100;; ( 1)6 '.~)
') () () ~) 36 I
~) : ) () i :-<.et] ;ement I (} / 1 ~fl
'_)~) 0) Mecii_ca_L & Armoc_~ated Benc::f l, fl'H
c):)OJ Dent a I LnE1ur:·a.nce
~) :) 0 ~) Gr_·oup [,i l nr:nn:·ance Ll6
'.~:) 0 9 Vif,·Lon Lns-ur·ance 49
Medicare: s9:1
:"3S16 Part T.lrne He Li remenl
Sa LarJes and Benefits
6009 Specia-l Materials & Supplie" 24
7004 Vehicle Maintenance 5,436
Operation and Maintenance 5,460
TOTAL PEOG: 002 Admi.n.i strat:i on 60, no
/\:JOP': i·:D
[l\<_OC~iU\lv. fSCJD(;J•, ;' il ·~'l'J\ i io
"' .')('}\! Yi",:/\i( /() r, I 1 -)
? ()1 I i·V ?()I :~I
/\C''.'{J/\!' /\l':'l:/\(,
EXPJ'.:i'J:J ~ TUl~: :s S<XJli·~P\D
B, lj()(,
B1 C?9
1-, 9
0
It I YG)
/,, l
?'/'I
bh
:n
41B
3 9~)
361874
0
36,874
n
0
u
0
()
()
0
0
0
0
0
0
){); l/' ?.o-; l /i )() j 1 I~ 1, Jo 1;; I
/\!)OP'l-f< J\Ml_,~N1)E;J AC:';'\JJ\J, /\!")();J
BlJJ)GJ, il\JUGJ,:T Till< 06/30/14 Blf!JGr·;"
u
0
0 0 ()
0 0
0 0
0 c
G
0
0
0
Sa r·:
i)()Q 3
s 00'1 ·:'ei:·.po cary I .:::'a -T:ime
~1 o c;:) ,, ass! f _ _i c~ ci
kc Li re:i::c;n t
& l\Ewocj at:.ed Bencf~
~) :\ ()]
Cro:;p [,j le insurance
~)S CB Rf~ j rnbucsement
'_)509 V_Lslo:--:. rn;::iurance
5Sl0 Medicare
s :) ·i.6 Part me \_ rement
Sa1aries and Benefits
600 l Printing/Binding/Duplication
6004 Prof essionaJ Services
6 00'/ ExcursJons and Adm.i .ssion Fee.s
6008 Pr:·omot Lon & Publicity
6009 Special Materials & Supplies
6010 Of fi.ce/Faclties Supp1s&I<'cnshng
6 ()] _l Te l_ephone
G014 Conference and Travel
6020 Comptr,ReLtd l1cnse 1 Eqp, l\cce~J
68 QJ_ Trarwportation Reimbursement
7004 Vfchicle Maintenance
'1]06 Die.c:;el Fuel
710'/ Un10aded
Operation and Ma:i ntcnance
9518 Operat _ing Trans f er.s Out, Prop A
9~_) 1 9 OperaL Lng Transfers Out Prop c
Other nancjng SourcGs/Uscs
TOTAi, PROG: 80:! Bus Operations
0/'
!\(' nJI\!
EXPENU-i
/,, I~> C
; '.)/
/,, 3 '/'/
999
1 I Q/;-5
960
90
ll
::-::
81
624
, 122
9, 004
58,465
1,020
1, J 43
1, 9'16
2,062
(57, 981 I
3,
7,642
, 4'16
3 '/, 5 9 8
y
J.o·' . I 1?
!\C" cU\I
/ 6 (_i()
'.)6
3, 066
38 ,,
1 B
300
78
6,626
99
:29,427
1141282
59
831
l, 9LJ
653
200
950
(6'i,sn1
19, 16 '/
9, 144
281
UJ,481
2, OIJ:l
soo
2, 5()3
uo, 610
)() 'J/ i
/\(' i':;f\I
0
0
0
i 18'1 I
0
0
0
0
( 18 '/)
()
I l 8 'I)
n
0
()
0
0
0
0
0
0
0
0
0
0
()
0
BU DC FT
()
0
0
()
0
0
0
0
0
0
/\CT',!/\!
06/!lCI/
()
;rn ,, I ,,
/i,l)().D ·-ED
OBJECT CODE ANT_;
'.)00/. Fu i l
:)003 Ovc~r'L i_rnc~
SOO!J Temporary/Par1' 'me
~J50:l Rcd.iremenl
5502 Medical & Assorjatcd l~encf i
~)~)OJ Den ta L Jr:surance
.S505 Group L.L fe Lns1Jrance
5S08 Peimbu-cseme:1t
~S09 Visjon Insurance
5510 Medicare
5~l12 Deferred Compensation Ylatch
5513 Unused Medical Deferred Comp
5516 Part-Time Retirement
S518 OPEB 'frust ConLribution
Salaries and Benefits
6 O 03 Printing /Bind:i ng /Du pl ica l: ion
6004 Professional Services
6005 Contract Services
6006 Membership Fees and Dues
6007 Excursions ar,d Adm:l ssion Fees
6009 Special Materials & Supplies
6010 Office/Faclties Sppls&Frnshng
6011 Te.lephone
6013 Auto Allowance/Mi leagP
6014 Conference and Travel
6015 Taxes, Licenses and Fees
6016 Employee Uniform
6017 Subscriptions & Pub1ications
6020 Comptr,Reltd Lcnse, Eqp, Aces
6027 Non···Capita1 Tool.s/Equ:lprnerit
6033 Obsolete/Loss Inventory
6035 DisposaJ Costs
6051 Misce}laneous ParLs
6053 Postage
6077 Gas
6078 Electdc
6079 Water
6097 Local 1'rainings & Meetings
7001 Off ice & Ec1uipment Maintcnanc
cl 0 04 Vehicle Mai ntenanc:e
7011 Property & Supplies RenLaJ
70 Vehicle/P.ol1ing Bqpmt Penta]
Vehi c-~e Leasf'. Paymer::.ts
/.() (J/:
J I B 1 1
3fl I ()
~.32,99]
;'j-}_ / 6 6]
9,sn
13''/0 0
3 / 496
2:3, 26'1
1, 914
0
0
3,138,236
348
22,160
290,162
935
0
151,882
2,610
'/, 6SJ
SIJ.4
JS,064
1] '7~ 7
244
1,88]
2,538
'IS2
3,605
8,980
0
497,'391
/.49,36B
12} 591
83,103
0
0
n rv rs 1 ON .c.nJMMAt~Y
'"'.-SCI\!, YE/\l< ~0·:1i/.1:)
20; ! /' /.
34' '/ ()'/
6 2, 'JO/.
:)BO I '728
4 0'1, B 6 6
8,653
11 '700
2,612
;::;4 I 3'.:JS
3,000
3,006
3,334,898
100
16,550
336,857
834
0
'969
5,049
'I, 428
615
16' 3 '/6
12,155
344
1,164
1,203
0
38' 0"/5
3,170
8, 311
0
523,245
2'/3,'173
0
45,346
88,446
0
sn
/,0 U/' 3
:) / ~d 1 / J 9 ~)
/j). / 91 J
282, '/8 I
l, 161, SJJ
']' 2(ll, .l40
96' 6')8
21, 72'1
43 J 41-8
i2,50l
'/4 I 814
'7, S62
2'1 J 92'.J
21, /,02
8,912,896
132
133,618
391,618
110
0
428,335
4' 137
15,306
40
6' 84 6
22,301
29' 04'/
38
2,011
7,397
19,806
29,T/2
0
8,347
20,001
683,606
677,, 140
l, ~)19
~)0 I 9'1 7
14~>,983
l , 784
f1ZJDGET
l iJ I 9 61J,.
?.l 9 I ?.B'..i
L1 6f)Y,96l
10'7 I 'l'JO
2'', J '/O
3 'I, 9 0 0
]_ I 90).
18,800
29,890
23,565
0
9,640,286
150
113,550
417,000
1, 200
0
371,500
6 I l'/5
,640
50
10,450
22,360
25' 97')
150
2,000
18,300
0
40' 000
I 100
J0,000
20,000
696,000
~)67 I 550
3' '/00
n, 800
'13' 600
2' '/00
21G,93l
G' L )(i I c; q
l 1 i 96!J
n.J,3llO
-1, 66/t, 0~;2
l' 469' 5flfl
i(Jl,'/'10
11::3 / (}()(}
!0'7,8~)6
18,800
37,~_)63
23,565
·--· _§,O_,l).l[l
9,984,267
in, 231
447,000
l,200
0
180,683
6,175
14,640
50
10, 4 ~)0
22,360
2.r.J / 9'15
1:Jo
2' 65:3
1 8' 300
0
40,000
2,lOU
9,800
20,000
696,000
56'/,S~~O
3' 700
3 3, 8 00
'/4, 2
:2 I 700
nG, 931
)()'"3/;_;l
A.C'l'~j/\I
%/30/H
::) /) l ; ~)8
/ti 80
'310,0 1t3
·1, 409, o:) -1
l, 116, /,'/9
?~9,8.?.S
),0 I 1t52
y,' 620
9,279
'/5' 8}'/
14, 9'/3
28,756
20,902
.. 4[3LJ.2}
8,'180,956
4,167
136,497
407,254
595
34
669,280
3,950
11,586
LOO
30,916
30,774
42
2,554
18,251
0
45,181
6' '/94
8,916
/,}} 906
678, 143
765,133
2,679
66,264
11'/, 693
2,351
16,042
97,388
BUlX?ET
6 / 3?..l I ?,43
I B, 12 9
).'J /f I 8 4.?.
1,44'/,109
:,, 583' 018
,884
2'/' 036
'/' 300
10,016
Sit 1 235
,872
36,.512
10,155
, .. J~ .. 1,9,t)4
10,119,335
4,000
152,190
461,846
l,050
0
530,500
6,175
15,000
550
24,100
4S,640
100
1, 8 00
18,700
0
41,500
7,000
·1 0' 000
21,000
696,000
650,100
'/' 250
'17' 500
5,700
331,
: V_~_S 1 CN:
()JJ,n:cT corm ANiJ m:sCHlPTTON
Vch
'/30'7 1 eadcd Gar_;
110[1 Motor Oi I
7309 qui.cl Propane Gas
731.0 Compres.:_;;ecl Natural Gas
Operation and Ma]YlLenance
800'1 Buildings
8008 lmprovement:s Otht-;i~ Than Bldg
Capital Outlays
TOTAL DIV: 840 Pblc Wrks Oprtns
FY)O-lG/l'
/\CT;U\!.
c );? ) ~))
c
4,936,863
l-'Y
f3UlX;E'l.
UiVJSlClN SUMM/\}{Y
?.011/l/.
/\CTU7\i I
::.'.4, 1 /,G
I 6?.
l,'/93
,603,/.63
0
1,938,162
FY 2012/U
l\CTUJ\JJ
EXPF:NTllT\JRES
0
::OS,
j_ 94' 162
()
JS
l, fM6
2, 896,964
,095
0
11,095
11,820,955
FY 20~ l /,,1, FY ?.C; 1 I: ),01 3/1 tj FY ?, 0 L1 ;-1 ~)
ADOP'l'EIJ l\Ml·:NIWIJ l\(''IUAI. l\DOPTJ<:D
BUDGET m;DC!·:·:· rim 06/lO/ ; 11- BUl)CJET
'/' '.:i2.0 . '}) :)2() '.)I 671 29, 0.30
OGG ] ~) I OCC ). rn, ::ioo
l, ),()() 14.~,)00 l '//[I 6 _j 0 '100
] 800 I , 8 OC ()
0 0
! _?99 ,soo 960 000
2' 8'/fl' 90J ?., 9 9 '/, '/ 3 3 ·1, 381, LO:J 3,368,301
0 0 0
0 l _l_). {. ·7? :~ L06 .. ,.14B 0
11?,793 106,148 0
12,519,187 Ll,09'1,c/93 17,268,7.06 13,'187,642
0")
DEP/\RTMENT BO Pub] i c Wod<H
J) I \JI S ! ON:
~;)' c: /1
OBdECT CODE AND DE.SCP :ON
6 00 1.} Contract, , , Tl'/,'~·;
OperaLLon and i nter:.2HlC(' , l II, i ;>I
TOTAL IJTV: B60 Bu Ud11Cj and Sfty 1, JFI, J;J.'/
C OF CAi<'.SOi'\
/\l>OP'i't· D OP1·~Hf\'!'
i) I ON SUM;i.t;/\t<'.Y
"<' i SC_A_j ).() ft I :)
1, 3 •,g, '/S1
?.OJ ),j L3
fl,C'rlJ/\l
EXPFNDl'f'UFFS
;,y ~0' l/ "
/\DOPTF D
BUJX;E 'JUDGE''
() ()
0
?.o:i fr I;
ADOPTED
BUDGET
0
i) v s ()-:\ Coe
Ber: cf
S~)09 v-i 0:1 ! n.cJurance
'=i~-1·1 O Med l can;
.'.::i512 Defen:"ed Cornpensat.-\on Match
5518 OPEB Trusl Conlribution
Sa1ar_ics and Benef_i
6004 Professional Services
6006 Men1bership Fees and Dues
6009 Spec-1 a] Materials & Suppl j es
6010 Of fice/Fac l l i Suppls&F'rnshng
6011 Telephone
6014 Contercncc arid Travel
6015 Taxes, Licenses and Fees
6017 Subscri_ption.s & PubJi_caL.ions
60?.0 C:omplr--I<eltd Lcnse, Eqp, Acces
6033 Obsolete/Loss Inventory
6097 Local Trai.11ings & Meetings
7003 Office & Equipmenr Maintenance
'/004 Vehi e MaLntenance
7306 Jhesel Fuel
7307 Ur1leaded Gas
Op(~rat Lon and Maintenance
TOTAL P.ROC 002 /\.dm1 n.i strat:i on
:«Y ?.0-LO/
f\C:TU/\l
0
0
(}
(}
0
0
0
0
0
0
0
0
? u,; ~I ?
j\('' !'()/\ [.
()
0
f\C'l'C/\1
()
1),6J3
J '/6'-:i
i,IJ'/IJ.
'/99
40C
?Oi
~' 6:l CJ
109
0
?.8:1, 1 S9
61,211
218
2,769
6' 17 8
633
1. 9, 806
468
·1 '36 J
2,090
• .. 046
I OJ , 3SO
387,SlO
FY '..? () ,, ~I "i /.
f\~ )() jY :·~< !)
).J8,Jl9
6.l,930
39 I 99'/
8'.:)1
1, s:)o
293
4, ]()4
2, 400
0
333,784
7,000
500
500
4,000
6,200
100
L, 000
0
0
700
3' 000
3_{_~}_0_Q
76,590
,930
),
1, 700
793
4 / 1 B'l
), '400
7._,:Z~S,3
.3421567
7,000
.SOO
.500
4,000
510
5.50
6,200
·1 00
1,000
0
0
700
3,000
/; 6 / 5 90
369,1'.~7
1I;0
/\C TUJ\I,
'l'llR 06/30/H
'i '/ /_ / _3 6 _j
,o:is
3/. J 903
9' 3 () 9
'183
l, Lltl
309
2,902
898
,i,,644
::092,659
4,666
325
3,341
3,548
203
6' 01 9
42
1,047
0
/.99
l'I
2,317
23,724
116' "l83
l\DOP'l'1•:D
BUTJUl·~T
i Ch
0
'I:.,
LI 01+'1
L I :?. ~_) Cl
V31
'36'/
4' 6'19
145,818
71000
500
4,000
600
6,200
1 () ()
] '000
c
200
3' 0 0 ()
?_1. ?9 __ q
I 6 :~o
471,468
Ope
()B'-TEC''. :ON
5503 Dc:nta
S~JOS Gro'---1P
:iso2
5S09 Vi illn Insurance
5512. Deferred Compensation Match
5!'.)13 :Jnused Medical --Deferred Comp
5518 OPER Trust Contrlbuti.on
Sal.aries and Benefits
6003 Prir1ting/Bindi.ng/DupJ.ication
6004 Professional Services
6006 Mernbersh.ip Fees and Dues
6009 SpecJal Materials & Supplies
6010 Office/Facl es Suppls&Frnshng
6011 Telephone
6013 l\uto Allowance/Mileage
6014 Conference and Trave-1
601.5 7axes, LJicenscs and Pees
6016 Employee Uniform
6017 Subsc:Yi.ptionR & Publications
6020 Comptr,f<el.td Lcnse, 8qp, Acces
6097 Local 1'rai.ni.ngs & Meetings
7003 Office & Equipment Maintenance
7004 VehicJe Maintenance
7011 Vehicle/Rolling Eqpmt Rental
-r107 'Un leaded Gas
Operation and Ma..:intenance
TOTl\J, PfWCi 003 OperaU01rn
20 ~ o I . ,
l\C'i'lJt\1,
),(), 053
62, 812
JS, 6flJ
ij_ I 13 '/
~i i 02 0
l, 100
260
/,, 7:31
l,736
376,666
5,428
27.6
205
2,499
2' 963
10
s, :ns
244
1,460
0
3,'724
25,263
tlOl,929
:;,o:
/\C'i \;I\[,
1 I 086
tJ ~) / 9J),
:u, 136
l, 626
86;;
900
?09
l, 387
186
326,628
'/, 681
669
0
4,S29
/,' 534
75
1?5
l, j 64
0
')23
2,926
29, 0?4
'// )
/\CT:JA:
3 , ~ 8 8
%C
4 , 4 '/ 5
0
442,066
132
4 l 0
5, 271
6 / 6),1
0
13'16
449
210
166
I 56 I
468104J
I g; f_\
3 / lJ),
nc
3, 6?3
3,400
6,'/10
299,064
150
5,000
:.;oo 2,000
2,000
8, 9 00
4,200
l , 000
500
500
7110
()
?.9' 000
3/8, 064
?0 ,6P~
29, : O'/
3, 1:32
720
3, 'l'/:J
3,400
7, 717,
..... 2, IJ.:l,fi
'J08,3'17
ISO
5,000
500
500
2,000
2,000
50
fl, 900
1,200
1,653
500
500
700
0
.. }_LQQO
29,653
338' 0'30
?,01 l/H
7\CTUl\l,
'i'liE 06/lO/i
()
29,898
, 94]
266
2, 8'/'/
l, 1'15
215
----IL 4~~ s
290,566
900
402
2, 987
1,909
10,219
935
320
7.70
l, 8 ') 6
21, 970
:in, 536
l\DOP:'Ell
:.n,11i
!],482
'/), 11j 0
4 I 34]
.L, 041)
l08
sn 4,253
n6, 991
2,000
2,600
800
0 -·------ - - - -- ----
6,075
213, 066
rrJ:
c Wot
;) v;,c._; :o:".J: Blj O Pub: c Wor,<."J Ope~
PHOC:U\'.Vl: ()'/!)
:O"i
& Associatea Herc ts
1·):)os GnYLl!J i 1
~_:;:ios I<.c l mlJuc~,;c:11c:r
:)509 v·: o:-: l
~)~)10 Med Lcaxc
caYJCC
S~)l/ nefcrn::d Cornpcru3at: ion Ma Leh
'.~'.:)lg OPEB TTUEll Contribution
Salari_es and Benefits
6003 PrinL~ing/BLnding/Dupl icatior1
6004 ProfesslonaJ Services
6006 Membership Fees and Due.s
6009 Special Materia:ls & Supplies
6010 Office/Yaclties Suppls&Frnshng
ephone
6013 Auto Allowance/Mil.eage
6011 c:onference and Travel
6015 Taxes, I.icenses and Fees
6CH6 Employee Uniform
6020 Comp:-.r--Helt.d Lcnse, 1'~qp, Acces
6053 Po~3tage
6097 Local Tra:i_::1inqs & Meet
1004 Vehicle MaJ_nLenance
7307 Unleaded Gas
7308 Mot.or Oil
OperatLon and Maintenance
TTL PHC3
/.010/11
7\C'l'Ul\1.
EXPVi\JlJI'i'Ul\ES
' ~)67.
;1;,.
LO, 470
809
Ul6
600
fll '/
%6
8?. I 517
9,780
678
0
0
145
l, 172
175
421
8,980
] ,017
977
23, 632
106, i.48
FY 20: i I])
I TURES
')'/, lg
7, 3 i8
1, il09
)96
C)J
400
246
40,464
81304
0
/,80
83
c
0
'3, 442
16'1
8 / 4
l67
l,] 04
))()
V.:J;
j , '2 l
8'16
0
I U, 6'iS
()
8, 728
0
393
40
2,700
8 'l
0
8,347
82S
808
:n, 936
13 ~)I '.)9 ()
). u -: ~I 1 ,,
AUOP": :<i)
960
600
/,03
I , 000
8,000
0
0
0
:120
2,400
}'/'.)
0
1 0, 000
200
700
1.00
,JOO
/\MENDl· J
BUUGE'r
BB,7
960
?21
600
/.OJ
1_ I 6 06
L, 000
843
0
8,000
200
0
420
0
0
:;:; I 400
175
9, 8 0 ()
200
70()
100
21,995
L'.54 I 052.
FY ;!OJ .J/i 'i
l\CTU/\J,
nrn 06/JO/'i ti
9'.-) I 8')0
),6 / 40'/
l7,l82
_l, 061
1,418
94'1.
933
144,762
2,100
6,194
195
0
690
0
2,724
1. 6]
8, 916
152
266
511
22,216
166, 9'18
A;)QPTFU
BUDGET
) ~)I 'JC'/
'/?.
:580
4?., 4Sl
'1,000
200
0
600
0
0
?.,400
1 '/S
LO, 000
/.00
700
0
60, ·n6
])EP/\'1~TIVJ <'."i\'
IJ1Vi '00::
'.JOO/'. 1'\.,;_ l l T
SOOJ Oven i me
5004 Tc;mporary /Pa
s~~o-1 ReL L
sso:::: '.ViedJca
550.1
550~) Group
:)~)08 I<ei mbui: scment
~)~)09 sion
55 JO Mcd.i care
ld
LON
.5512 ~)eferred CompenE;ation Match
5518 OPEB Trust Conlribution
Salaries and Benef:i_tf:;
6004 Professional Services
6005 Contract Servi
6009 Spc;cial Material.s & Supplies
6015 Taxes, Licenses and f'ees
6016 Employee Uniform
6079 Water
7004 e Maintenance
7.307 Unleaded Gas
'1.308 Motor Oil
7310 Compr~e.ssed NaturaJ Gas
Operation and Maintenance
TOTAL PROG: OT/ Bridq/Un1c1 Mnt.rmc
l"Y )~)·; c/·l -l
/\CTU!\!1
?.6 / 0?.9
n,:u:i
563
600
316
1, 23'/
103
1;)'/, 291
15,949
346
J, 262
7.,753
3, 4 .l 6
8,2H
456
.l8, 999
196, 29:1
Ol" CJ\RSUN
/\CTUAL
'l.l
()
25,1B6
L6,9'1)
t, 9 9 '/
318
6 ()()
216
882
379
141, 999
0
41, 360
199
8,154
'/97
3,836
5, 963
9,104
·10,
0
799
212, 'ill
l\C:'l\JJ\l,
l I .3 'j);
1, 9133
/,~)' 6 8
I 'i, BT/
4 () 0
998
202
382
147,281
4,622
n, 005
l'I
8,151
833
3, 514
4, 201
9, 4'10
0
899
48 I 71 '.)
2 Di 'l I ,,
/\: )() l l']
()/I jif '.J
, l6'1
7, OBS
, , 200
18'
,930
;64,692
L2, 000
4'J, 000
500
8,500
J, 000
2, 'l'iO
2 I 'JOO
7,000
100
7SO
~l 0 I 3 () 0
2.14, 992
2 o i I·
/\MENm:u
j Cl6 / '. -<_()
0
)8' 948
)'.), 66'/
), / 08 ~)
4'19
1,300
181
1,983
J. I '.JOO
__ )J_Q_?_!
l.691 587
J2,000
45,000
.'iOO
8,500
1,000
?., 700
'/, 000
100
'/SO
80' 300
9, 88'1
20il/14
ACTUAL
l'l!l< 06/30/11
tj !) I 01 '/
I, 11{:)
13, 98'1
I 9J8
9, 408
2 / 50/j
1.8[_)
~)4 8
91
619
131
86,994
3,664
2'7,167
3,:no 10,105
619
4, 316
2,662
ll,491
()
192
64,386
151,380
j,'y );().j '1/'J ')
J\DOP'l'EJJ
FJULJCET
9,iU9
2,433
600
0
604
2,353
115, 011
h0,000
7,500
800
3,000
1,500
'), 000
80,300
195,3]]
D V lCN
PRO(-}l<./\M:
/,(} '. 0/ I l
ON
6009 Spc:cldi ;YJrJ1E'r1c1:;_,; & .SuppJ C'E,; ' 3D
I 'j ~)).
~) 2 i 882
TO'l'l\L PEC 0'/9 ')'),, B 8/
C; TY OF C'f\~\SON
P~<OCHAM H:JDGET DE J'/U I
!·Y '),011 /1/
:38, 0'/')
JB, '.J'/ '.)
i8,075
/01 '//i :l
l\CTUl\L
'),
2Y, '/'/'),
::?9 I 'J'/rt
29, '/'/1
/. o :~I /Cl' l I ,, FY '),()1 It/
!\CTUA1, l\.DOP'l'ED
BUDGE'f"
,oco fi ()I 000 4~~-' 1<~? 11:_0, 0_00
10 t..._;, oco coc le 0 1 (1:'18 40,00C
LrG,000 ii(), coo 4 (), 448 40, 000
OBJEC':' CODE AND DESCH.IP''. ON
~()(}) ( e;;
'.) OOJ Ovc_;rL 1 r:le
!:SOCM '!'cmporary/~)urt -~, i rr.e
i:_)~..)03 Denta] lnsurance
s:JO!::i Group Li
5S08 Reimbursemer1t.
5~09 Vision :r~surance
'.:)510 Medicare
::i::il2 Deferred Comperrnatlon Match
:;s1·3 Unused MedicaJ DE~fer red Comp
5516 Part Time Reti.1~ement
5518 OPRB Trust Contribution
SaJ.ar.ies and Benefits
6005 Contract Services
6009 Special Mater.i s & Suppl
6011 Telephone
6016 Employee Uniform
6051 Miscellaneous Parts
7003 Off ice Equipment. Ma Lntenar:c:e
7004 Vehicle Maintenance
7306 Diesel Fuel
7307 Unleaded Gas
Operation and Maintenance
TOTAL PROG 080 Legnd.s/Crb Mnlnnc
7- o ;cJ I;
l\C'TlJl\i
C)g I 69 J
1,9,800
3 i '640
3' 7'11
867
; 'soc
I, 49S
740
0
/.89, OS6
70,
12,543
297
i '2:J 2
129
280
0
84,608
1?3,664
Cl CJ\R.SOJ\
'·'lSCAi YE/\P. /0 tr/-1~1
FY 20 i I /1 /
l\('''lJ)\[,
201?/1
l\CTUl\L
!~XPEN;)JTURES FXPFNl)
) 9' 6 !J
0
c,g' () l8
37' 9\ '/
3' 82'/
g 1 '7
l,500
485
l, 814
64'/
0
3301175
51'143
991
0
1,214
... s.,687.
73' 14
403, 'i88
n, 5, 'X/C
39,8ft9
1,013
~) 0 9
l,8:l'I
6 Ill
128
0
/,76, 108
57' 7
6,950
608
1,263
0
416
394
1, 23'/
73,881
.14 9 ,'JB 9
)01~/~li
/\DOPTEi>
dUDG!•;'i
)3) I 19)
r,, 18 3
9()2
L, 200
4 fl'/
3 / J J. '1
0
359,4'M
8'/, 000
]_0 f 000
47.0
,200
100
1 '000
'.), / 000
l, soo
4,000
lll'/,27()
466,694
:~ u, JI it;
BUDGET
6'-l J htl)
')0 / '/ J'
t;, UL3
962
1 I 40C
~ 8 '/
3 / 3:)5
0
}'}8,'125
WI I 000
12,004
420
1,200
iOO
LI 000
2,000
1. I 500
4, 0()0
HJ9, 224
48'/,949
FY 2013/14
/\.C'"'U/\1
nm 06/rn/1
'20'
24,860
J 2 9~)
)8 / '.:186
6 / 6/i 5
499
l, 060
/,29
·1 , B'I 0
'7'.)9
34
3' 43'/
~ ~]:_L _Q} _Q
225,080
62,286
11,896
990
2, 8 lJ
2,137
- -- -- _i)_J_)-__ ~ ~.
86,553
:nI,631
~O' t;/L)
/\:)OP'l ED
BUDGET
/ b'.·d
6/0
41,260
6 2, OB 8
ti., 531
l '012
308
2' '/13
l' '/06
938
. ,_}, 731
319,590
87,000
12,000
600
l,
()
1,000
2,000
3' 000
_4 ,soo
111, 225
430,BlS
Cl (-j(;JH':rd J
;) 1 v; s ro!\J:
Pl\OClU\!v;:
1) 00? ; 1
1_) O OJ Ovc ·rt_; u~t~
~) 5 0:1 Het i cc:rncnt
5S09 Vision :nsurance
5510 Medlcax:e
5512 Deferred Compensat Lon Mater:
5513 Unused Medical -Deferred Co~up
5518 OPEH Trust Contribution
Salaries and Benef
6003 Printing/Binding/Duplicalion
6006 Membership Fees and Dues
6009 SpeciaJ Materials & Supplies
60ll Telephone
6011 Conference and Travel
6015 Taxes, Licenses and Pees
6016 Employee Uniform
602'7 Non"Capital Tools/Equipment
6079 Water
6097 Local Trainirn3s Meetings
'1003 Office & Equ.i pment Maint~enance
7004 Vehicle Mai11tenance
7013 Vehicle/Rolling Eqpml Rent.al
'7306 Diesel Fuel
7307 Unleaded Gas
7308 Motor Oil
'/309 Liquid Propane Ga.s
'/310 Compresseci Natura! Gas
Operat:ion and Maintena0c:e
TOTJ\L PROC.:: 02·1 Street Mai ::-1tenanc
),() c 0/ I
J\C!';J/\i
j/_{) / 9;; ()
fJO, 7"18
':)I 9 ?.l
1.' 36]
). I 1 co 40S
3, en~)
530
0
0
4 '/3' 74 J
0
58,656
325
12
2,402
3,253
] '049
28, "/'70
1,807
6 I 9 3 /,
0
I)
106 I 207
579,948
),(): I I')
/\C'i'Uf\J
'.5 9' '/ 6?.
,, '46?,
; , 3 02
?. ' l 00
100
3,200
499, 967
0
36,886
652
80
2,3t5
0
16,001
29,599
8'//,
'I, 618
0
107
IOS, 8'i6
605,8?,3
FY )()C ?,/"1
ACTUJ\i,
?.,613
90,868
n, )5"1
5, 60'1
} / /,8 9
2,600
3,
5?.2,799
()
46,469
4n ()
()
2, '/31
""' 053
3,65B
0
4,6U
31,063
l,235
8,094
9,578
0
0,025
sn,s:n
BUDGE
l4 6' fl
/.I 629
9'/ J 92/.
,-j 0 / ~cg
'),Iii../.
I I -320
?. I : cc
: I O'/B
lj I 347
1,500
0
S32, 9n
()
501000
420
2,300
3' 000
200
1, :JOO
l :")I 000
1,200
'._;I 000
'I, 000
200
618 I '/4 7
). '6) 9
l)'/, 9):2
'/(]I /(H3
·1 I 3 ?O
7, -E10
0
0
50,000
420
0
0
2, 300
-i, 000
200
L, 500
l'i' 000
J '200
S,000
7,000
200
,820
6'1'.::i I 721
?,(); J/ i r,
l\C"'"U/11
06/30/J;;
j()'.1, ()'j3
?, , ~[)9
6 3 I ~)O'J
":' 2"13
2'; 7'.)
"/52
223
0
63' 9'18
0
2,471
rn 3,529
6,681
28,663
1,155
"/' 370
9,246
0
0
123,687
706,970
20: 1 I
AJJOP'n:r)
3 fl~,
2,6~9
92' 3 30
1,698
', "l20
7 I _142
572,606
50
60' 000
600
2,100
j' 000
200
,000
1 s I 000
1, 200
6,000
'I' 000
105,150
677,'756
FUND o: Fund
Le Workh
;)1-V ! ON
PROCRJ\Yl:
'.)()0/ Su, :es
'.:)003 Overt: ime
RctJrement
S~J 02 Mc:di_ca1 & A~~soc Lcit_ed Bc~ne f J l.H
:)503 DE:Tll:a 1 Lr;surancc
::J'.)05 Grou_p [_, Lnsurancc
~)5 08 Re imbu rsemc)n L
s:) o 9 Vi Lon Lnsuranct.~
'i510 Med.i_ca:rc-:
5512 De.forred CornpensatLon Match
S~·Jl8 OPEB Trust Contribution
Salaries and Flenef i Leo
6004 I?rof es.sional Services
6009 Special MateriaJ.s & Suppljes
6016 Employee Uniform
7003 Off Lee & Equipment Maintenance
7004 Veld cle Maintenance
7306 D1-esel Fuel
7307 Unl.eaded Gas
Operation and Maintenance
TOTAL PROG: 083 Sign Maintenanc'.e
~<'Y /.D 0/ I ! ' /' ').
l\CTU\i, AC'1 U/\L
EXt)l,~ND i J_TUJ:<J<S
l), •,3 \t1 / ).66
13 J )()9 3·;,-1 ::;A
/'.8 I/. Oft /.El, 3 Oc
/. / /t.(I /r ?, )''.) 9
~) 6 /, 538
600 600
)I\ 20
Y~O 324
0
198, 7.'76 209, l36
144 127
l5,907 l?, 18'1
681 6 9.5
0 441
l,J 14 J ,241
2,104 2,249
39,948 23,216
/,38,/.7.4 n2,J52
\'Alf,
1; ;-i l)
)0 I/./ i3
ACTUl\1.
EX PENl)_L 'l'URt:S
i I, ti, ?fi?.
L, tJ2G
38, 035
n, 1s·1
2, 3.SO
540
998
/./
'/90
403
226,.564
121
18, 018
947
8'10
2,945
525
"' ___ 4 / 02_?_
27,477
254, 040
l-"Y 20:1 :l/H
ADOP'J.ED
BUDGF:'r
"'. f, 9 i ~99
/.t2' ?.'.-:i9
35, 7·1 I
)_I IJ. J J
559
6 OC
4 ():]
'] s 04
7,33, 2'/'/
500
20, 000
'/00
700
.1 / ?00
0
"' - -~_,__Q_!;!_9_
28, l 00
2.61, 3'/'/
)<'V ').()' J/ ilJ ;o :_-)I i I, FY ').() I; '.)
/\MEN])ED f\C''.UAL l\U()JY: ED
BL;)(JET 06/:lC/iA BUJJGET
1)6, 0'/9
1;, l10:i
4/, /, ,g -34 / 308 Yi 86S
3 6 I] i 3 ()/I;/, 8 3'/, 90',
),'Lll 6, 036 /, / 433
()i)Cj 16ft !:-i.S9
'Inc fl 98
101 '147, ] 'JI+
l, 6'/() 910 826
860 853
2,.§_8_6_
/.%, 463 ?.05 I 5:)2 /.18, 98.5
500 500
2.0, 000 32, 64'/ 30, 000
'/00 885 700
700 0 700
J 200 1,389 11200
0 0
5,()QO _5LO_Q_O
28, J 00 39, 962 38, LOO
2'14, '>63 )45,Sl4 25'/, 08E:l
!01\
5S01 RetiTement
5S02 McdicaJ & /\ssociaLed Renef
S503 acnta Cnsurancc
5505 Group I:::-1surance
~)508 Re:Lmtnn:::--scment
S510 Med_i_care
5512 Defer:ct~d Compensat:ion Match
5518 OPEB Contribution
Salarj.es and J~enefLts
6004 ProfessionaJ Services
6009 Special Materials & Supplies
60'11 Telephone
6015 Taxes, Licenses and Fees
6016 Employee Uniform
6020 Comptr-·Reltd Lcnse, Eqp, l\cceEJ
6027 Non--CapJ Tools/Equipment
6035 Disposal Costs
6051 MLscel l aneous Parts
7003 Office & Equj_pment MainLendnce
7004 Vehicle Mainter1ance
7011 Property & Suppll Rental
7017 Vehicl Lease Payments
7018 Contracted VehicLc Maint Costs
7307 Unleaded Gas
7310 Compressed Natural c:as
Opcrat Lon and Mai nte:11ance
TOTAL PROG: 0 8 .5 leet Mair1Lcr1ancc
/\C'i'C/\:
/ 6 / 6
87,1
~) 0 0
3,?33
3?.5 J 091
~93
,630
338
l, '/52
1, 618
0
329
"l, 674
),,O·l'/
6 I L 1'1
2'/, 063
? o, : I
f\C, '.J/\'.
)i
.?.6
3, 0: '1
3,
770
900
3 0 6
]1'/,'/33
0
u, 295
243
·1 '81J
3, 170
839
i / 9J'.)
'/, '/ 6 6
994
J49, '/86
?:J: ?/
;\('!'CJ\
), , lib l
l,029
, 8')/
!~(), 389
3,LP
n.o i, 200
6 6),
3,098
0
118,
2'7, 78 8
81
39
l,206
506
0
0
L07
,440
0
0
8, O'/l
581
42,819
360, 9'/0
/\DOP l'EJ)
?.Ch,
~_-jg/ j 31
tl0, 6'.~:d
3, 1.n
nc
9CO
S/6
3 / 8 '.))
313, 6'78
so 8,000
100
9 () 0
500
2,000
2, 400
2,500
216, 9.31
17, 1.i/.O
6,000
?27, mg
/.!)C
~) g / l i ,
oc
;; I 1 09
333, 0'//1
8,000
LOO
900
soo
), I 000
),400
2,SOC
2] 6, 931
!_'/I :)20
6 I 000
750
/\C"'\JA:
/ i I 9:) 1
?CE,
'i'/, 3.l),
;; ?, I 93'7
s I 9 3 9
no
S2'/
?,33 I ).6 Ci
,ll
3, L32
no
3,006 3,382
500 '), 2'19
-~-!-~_?-__ ? - - -- _____ 1-1._~_6_~
·p9, 19:1
8,623
0
0
")I 355
l, 873
, '/J3
6,794
2,664
'163
g '/, 3 8 8
9, 6 '/4
6,643
141, 81~)
171,006
346 I J_),2
7,000
0
1,220
1,500
1,500
7,000
500
2,500
0
3 l1., 101
:-09, 03 0
6,000
0
390, 3S1
Tl6, 4'73
OJL;J<:C" CODE !\ND ;)ESCRJPTlON
bC i , ; -c~ Lc:ph011c 3,
6 0'/8 r i_c /;'/'/,
Ope f'a t~ ~ cE-1 ft8:J I
TOTf\l, PHOG: 090 Lght:H Mntnnc !; 80 I
l l I
on
_)6 c
360
OF CllkSON
Vi<OCl:U\M nrnx;E'; ;)J<;'j'j\ J i J
SC:/\; YE/\l< ?O t1/,',
~c I 1"' 1-\C'l.UA!
l, IJllO
'.:iOO, 6 ~) :.:'.
l
IJ-'.) 3
CJ/.
"/3/ :-:Jlt 7
')OJ, IJ2 1::is, ~)t1 'l
/\;)()jYJ'El)
3' 000
~?QJ_ 000
1831 000
183, 000
)Qj 5/ JI[
J\Jv:FNJ)J,~;)
3 ()()()
4: ~3- ~~ { 000
1± 8 3 1 GOC
181, 000
J«Y ?01 ·3/' IJ
f\CTU/\!,
3' lCC
~Wt
!d3 1t, .. 2
/j 8ft I fl ! 7
FY
3 000
'1BQ_1 000
1i 83 1 DO:J
/i 8 _3 I ()()()
c)'J3 <!
.S001 Temporary/Pa Time
S50? ~edical & Associaccd Gencfi
fe In;::rur21nce
:)SOB t<e.i mburserncnt
~509 v on Tnm1ra11ce
5~)l0 Medicare
5:512 Deferred Compensation Match
S513 Unused Medical Deferred Comp
S5l8 OPEB Trust Contr-_i_bt1t.Lon
Salaries and Renef its
6009 SpecJaJ Materials & SuppLLeEJ
6014 Conference and Travel
6015 Taxes, Licenses and Fees
6016 Employee Un.iform
6027 Non·Capital Tools/Equipment
6097 Local Trainj.ngs & Meetings
'7003 Office & Equipment Maintenance
'7001 Vehicle Maintenance
7306 Diesel E'ue1
7307 Unleaded Gas
'IJOfl Motor Oil
7309 Li.quid Propane Gas
Ope rat i.on und Maintenance
TOTAL PROG 093 Ri_ght- f--Wy Mntnnc
l\CTUI\!
JOU, 130/
c
!) I B-; ()
t,36'-)
6 .S 0
3,694
6 6~)
0
0
454,
6,101
209
l,100
1 ''12'/
'134
25,801
3,580
16 I '/91
S6 1 6'7S
~) j ; / /, 3 ::-'.
OPJ<lU\T l
)Jf<OC~<./\M B;JDCJ:·:'i' Ul,;'J'/\-i
'.(·JCJ\'. Yi<~/\~<. ?.D 1 if/ l :)
)() c I'?. l\C'"U!\I.
1, 9'/'7
'/91
l,OOS
i '200
4.'i8
3' 16 l
679
1,283
0
1,202
0
144
18 I 18'7
3, 16S
'Ill, 13 9
19
48, 837
44. l '320
/\C 'i.UAl,
16 / )~)6
669
).8 Jg: j
il 6 f
l, 8
642
2,346
6U
520
301, 0
l5'i
3,043
1,616
1, :ms
475
23,948
L, '723
20,817
()
52' 911
"") J l 3
0
60, )Q/;,
68,939
l' 3 0 6
1.' 000
l I~) 0 0
l l ()
3' 2'2.7
0
52:?
6,000
1,500
1,000
200
1, 000
l~) I 000
2' 000
,000
100
0
40' 1300
AMFNDFJ)
ilUlJCET
/_'.?0 / 90b
0
60 I 3()1
'JO I lj 39
3,306
I I 000
·1,'/!-)()
l:t ()
3,282
()
522
364,37.7
6' 0 0 ()
0
0
j / 500
l,000
200
1, 000
15, 000
2,000
'000
100
40, B 00
'l/''" /\CTU/\l,
Tl!R 06/.lO/ l IJ
Y6 1 D/'.O
7.6'
7,0, B7'1
41
1 '633
130
7.81
849
:195,567
3,804
0
730
38 J
,7.78
353
1.6' 26'/
40 I 8J]
n6, 3·19
/\l )() ~' f' f ':])
.l, 602
87.8
38
I , 697
; ').') 9
444
283,865
6,000
1,SOO
1,000
200
1,000
15,000
l., 500
'000
4 0' 200
J/'.'1, 06S
CJ]
so
!IJV~~1i g1,;;
!ON
~i50~ MedJ_c:a1 & /\ssoclalc~ci dencfi
t:J.::i03 DenlaL
J_n.':3lJrar;ce
~~08 Reimbursement
!:J!:)lO Mcc:Ucarc
2 Deferred Compc~nsat. ion Match
5513 Unused Medical Deferred Con~
55J8 OPE}~ Trust Contri.bution
Salaries and Benefits
6009 Special Materials & Supplies
6011 Telephone
601!J- Conference and Travel
601S Taxes 1 Licenses and Fees
601.6 Employee Uni form
6027 Non·Capital Tools/Equipment
6Qg7 LocaJ Tra.ini.ngs & Meet·ings
7003 Office & Equipment Maintenance
7004 Vehicle Maintenance
'7306 Diesel Fuel
'1307 Unleaded Gas
·n 08 Motor Oil
7309 Liquid Pr.opane GaE.::>
Operati.on and Maintenance
TOTAL PEOG 094 Concrete Ma i_nl.nnc
~O!Cl/il
/\CTUl\I
'/B, 94'/
'i9, l°/8
o,sr
1·n
] , 6 8 2
0
46.S,217
18,477
l 0
0
l,586
4, 337
27, I 60
492, 3'/'I
/\C'' U/\l
89,n:
6-3,Y:n
7'19
3 I 9 L8
b06 I]_]'/
0
200
/80
1, 9'12
0
; , Q(J'I
3,024
1,:,92
36
\, v )() ;; I,
i\CTlJ/\i
/9'/,
;g I 20'/
j I 'i 3 6
),JOO
937
11, 730
0
460,411
23,719
0
0
2,172
2,053
0
3,022
6, 928
1,04:3
0
1;, 916
)-; -j { B -I/,
/ 1 0B1
0
88,035
5,391
J I )40
2, 1 00
6 ~) 3
5,908
]_ / :100
()
493,967
20,000
120
0
0
2,000
0
200
·:, 500
4,000
5,000
100
0
33, 220
sn, 18·1
!· y 20i:l/1
/\MhNiJEIJ
i~UDCE'l.
32 I,
;?. I 084
88, 03~)
3 9<i
l,240
2, l50
653
6, 1/.6
l,500
. 3.,'.2Cl9
20,000
420
0
0
2,000
200
1/~-j{)0
4,000
0
::; J 000
100
:n, ;:o20
FY /.0 I l/ 1 ~
/\C"i'lll\I,
TEH !JG/ l0/i4
299,
: '/I 9 3 8
61 I /1() I
l '1, 0 ~-) g
1 ,102
570
4,820
1, 016
942
2,82,2
502, 119
24,638
0
1,854
fj, 8 8 3
2S
6, 370
21
?. , 6 98
2,5.38
14, Q/,8
~~lj 6 / l 7'7
lj I,,)
f\l)ClP'i'10:i)
J . B, I~.,
G'/, nB
9·;,;; [;()
6' '/86
600
74'/
3, 413'1
4, O:i9
-~-~ '/09
30, 000
0
0
0
l,800
), , 500
200
i, sou
4,000
l,000
2,SOO
0
0
43,500
,865
BO '.c
BtJ () , i(' V-Jor-Ks Opc1aLJ011n
r·)OOIJ Tcmpora.:,.y/i?art T_ime
l~ct. i 1cr:.1en1
~SO::.'. M0dical & Assocjated He~r1cC
!J'.~03 Dent.a~ lnsurance
~509 sion :nsurance
5512 Def erred Compensation Match
5516 Part-Time Retirement
OPEB Trust Cont ri_bution
Salaries and Benefits
6004 Professional Services
6009 SpeciaJ. MateriaJ.s & S~pplLes
60:11 Telephone
60"16 E:mp1oyee Uniform
6020 Comptr--Relt.d Lcnse, Eqp, Acces
6027 Non··Capil~al Tools/Equipment
6079 Wat.er
609'/ TJ)caJ 'L'ra i_nin~1s & Meetings
'/003 Office & Equipment Mainl:enance
7001 VehicJe Maintenance
7013 Vehicle/Rolling ~qpmt Rental
'7306 Diesel Fuel
7307 Unleaded Gas
Operation and Maintenance
T'TL PEG: 099 eve Lndscp Mnt,
FY ) () l 0 I] l
l\C:'!'UI\!'
()
()
0
0
0
0
0
0
0
0
('
l\C'Tlfl\!,
0
0
0
0
0
0
0
0
()
0
:rn ~I u l\CTU/\',
I hL:i
19, IU ·;
I :3 I h4?.
,03?
1 60C
383
406
1, 710
0
1,908
4, '726
758
0
0
71, ·139
29]
'/4'/
()
26fl
95,nl
L, WI 1
:w:J/H
f\DOVTh])
BlJlXiE'I'
()
l 1 I 596
6 8' '/]'J
'/G, i BG
·1 '080
l,800
562
4,:595
}_ J 500
0
0
413,776
3,000
8,000
420
700
L,000
63,000
500
0
800
__ 5'-Q(]O
82,420
496, L96
:,;0·1 3/ I !J
l\MENDf-;])
BU1X}1~'_1'
u, 41.'i
68,'/!9
'/6' '/86
4 I 6 9 8
! '080
), '000
66)
4 / '/36
l 1 5CO
0
________ ?_2_0_Q
47. I, 284
3,000
18,191
120
700
1,000
63,000
~)00
8 00
_5, 000
92,911
s~o, 19:;
:rn: 1 /11
l\CTlll\i.
'i'iiR CJ(,/l0/i1
'J.31, HO/
:) / j 9)
·1 l, 9'10
6 ~I 8 6 '/
'JO, 9 9'/
,'/?.!
·1, 00?.
i, ~BJ
32')
3 749
500
2, 331
- ~,237
6' 1 '16
1, 191
29,486
97:1
S72
3,079
69,895
400
2,759
'/98
LI 92~)
1,560
9,140
12'1, '128
'201
/\JOI/: ;)
Jl(]IJ(;J<
/.7, ~IU
if l~ I
'>9' 6fl()
600
.l, 793
2 f '179
94'7
094
351,~45
6,000
10,000
600
2,000
0
1 ,000
63' 000
·1, 000
800
90,100
141, 945
:a
'J:V ,'i :oc;
PIZOCJU\:V:: ~-/Cot!> Yacd H :dq Mai
Associated Henefits
550~ GroGp lfe IDRLlrance
S~OB JZclmburs~ment
1.)!~09 Visior'. 1ru;urance
~)SlO Medica;·e
Deferred Con~pensatJ_on Match
5513 OnusP.d Med
5~.i 18 OPF:B
-Deferred Comp
Contrlbution
Salaries and Benefits
6004 Professional Services
6005 Contract Services
6009 Materjals & Supplies
Go:u Telephone
6015 Taxes, [,icenses and Fees
60.16 En1ployee UnJ_form
6027 Non Capital Tools/Equipment
6077 Gas
6078 E1.ectr-i.c
7003 Off Equipment Maintenance
'7004 Vehi.cle Maintenar1ce
7013 VehicLe/Ro ng Eqpmt Rental
7306 Ili
~30'7 Unleaded Gas
Operation and Mai_nt.enance
8004 Ru_i_ldings
Capl t:al o~,it lays
TTL PEG 100 eve Ctr/Crp Yrd Bldg
201 0/ !
J\CTUl\L
l·:XPI::i\Jl)J'l'URFS
0
0
0
0
0
0
0
0
()
0
0
0
0
0
()
l'iWGil/\M
OF Ci\t<.SON
()
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
llET/\
?G12/U
1,086
,, '927
66 I 482
~)!!_, 189
9·1 'J
). f 3~J 0
]9),
2, T76
0
'618
3'16,845
24,916
64,
28,772
4,889
l,086
819
:is
6' 8 8 3
169,319
2 1 4 'JO
4,063
300
}_~_l '/54
519, 6Sl
·1, 7.55
720' 2'>0
4, 3 '/'/
7 "3, :-:;gr_±
L~] / n '/ 4
980
6)'.1
3 / ·11 ·3
l,500
6' 6.50
0
41 0' 09'1
10,000
.50 l 000
30,00C
4,000
l,SOO
l,000
500
5' 000
145, 000
500
J '000
()
/84' soo
694,S9'7
l lO I :5 0 3
l I /.'.:iO
'3'/'/
83 I 8'.:}9
4' 8'12
·:I ·1 ).0
801
3,929
1,500
8 I 61 ~5
486, GT/
48,681
50,000
30,995
/ 000
:L / ~)00
l, 000
500
S,000
14.S I 000
500
l,000
___ fo.LQQO
2.91,179
'I 8 0, 8 5 6
?,(); 3/L'i
AC'J'lJ/\i,
·;'ER 06/30/:l 4
6' 033
84,368
'.i7' 1.0'/
l,084
l, 3'/5
676
3' 677
1,250
,210
.'dl,443
59' 9'17
49,386
40,685
4,552
995
916
128
10, .597
110,886
0
4 / !:i31
1,359
683
. ___ 'l_,_Q_65
:323,760
85'5,203
/:0: /t /l ~)
/\JJOI-':'ED
/j '/ j I ')f} 6
!-) I 000
0
I !f 06
Lo·: , ~36
'/, iUO
I , 800
600
793
~)I 783
,485
7 / 14?.
- ~J_]_~l
77.'/' 312
'/4' 990
50,000
36 I 600
'l, 000
1 '5 00
L, 8 00
l,000
6, 000
14~) I 000
3,000
). '000
l,SOO
~_, _ _QQ_Q
JU, 390
L, OGO, '/02
70 /./
;) () 0 /. SrJ • E ~ ~1
C)QQ3 Ovc-:·-t .11',C' () 0
5004 'Ternpora r·y /Pa.. 0
SSOl Ret: i
s::::o?. :cdJ fy /\E-;soc a:.__ed B('ricf:l
0
() 0
~)E) 0 9 Vi
5510 Meci 1 care
s 5 ~-2 Defe_cJ·cd Cornpenuat:.ion Mat.ch 0
5516 Part Lme Ret. i rement: 0
5518 OPF:B '~'rus:_ Cont;-; but. ion 0 0
Sa l_aries and Benefi_ts 0
6003 Prj_nting/Binding/Duplication u 0
6004 Professior:a·J Services 0 0
6009 Speci Materlals & Supplies
6011 Tel epf1one 0
6016 Emp l_oyee Unj_form 0
602'7 Non Capital Tools/Equipment 0
6 0 9 '/ Local Tra ln~_ng.s & MeetingEJ 0
7003 ot Ct"; & Equlpment: Maintenance
7004 Veh.icle Maintenance 0
70] 1 Property & StcppJ Rental 0
7013 Veh.icle/Ro1ling Eqpmt Rent:al 0
7306 Die.se.l FueJ 0
'13 ()7 Un.leaded 0 0
Ope.ratjon and Maintenance 0
Pf!G: I 01 PLM Sct:11 1 & Mwng Pr ()
/()]// 3
(~ ,(), Ji;B (1 9 ~)I !, l)
Ufl'I 1iOC
;)9 66, /'/()
-;u, h lb ~ I';, 0 I OCCJ
~)) 6 '),'/'/
13, l 32 CJ, ;)'/O
, 664 2' 200
/; 8UO ), /0()
90S 984
'/, 018 10,268
3'1'1
s' 916 3, wn
0
'/~3,344 876,040
0
2, '/'10 500
42,6S9 17' 000
2, 08'/ 2,000
~52.S 1,300
240 400
Ll' Vi2 1 Cl' 000
5, :J 01 3' DOil
t, fl6 3 l,500
18, 185 Lll,000
136' 'J73 4')' 0/0()
g '1 () J l:lcl 9/,J 740
1, 6t! fl
400
G 'I' 089
{t c I 009
'Tl!
g' ')10
). I ?.CO
3, P)O
98/t
1.0 IS~) 6
3,871
_ --~-L9--~-~
903,393
500
n, ooo
2, 000
l,300
400
,000
3' 000
1,500
.L9 I 000
45,700
919 I 093
·~ ·- -- .. - ... -· .
/Q·, 3;·,
/\C''._'Uf\f,
06/30/:
B
'l'J, 9 6 ~)
4 'j I 883
388
11 0, 034
21., 1'/3
1 ''78 0
3' 1:,13
9 2.3
6,769
750
8J3
764,836
114
10, 8 05
.50' 093
1,440
2, 011
160
t 1, s:n F.5 I 939
l, L25
38, 878
807
}-~-! :z.?_1
L37' 661
902,496
l\DOPTF!)
6 )1;' C)9)
!;()CJ
'J 8 I 1-i: 0 6
Sfl'/
"/'i I 8 :)/±
) / :)7.8
),'/%
6 () ()
/,4:
j 0, 669
6 / J_ 91
2,586
l, 133, 390
LS, 000
44,400
600
'~00
1' 100
400
10,000
3,000
1 ,soo
LI ~)0 0
000
98' /,()()
n1 J ~) 9 0
;;;v SION:
PROGR/IM'
SC03 0Vf!Tt
lHD
j()).
me
lOK
& f\;_;,~;oc1at:eci Bent:f-·1
:_-,503 Den ca 1
5508 P.e imbursemc~nt
SS09 Vjsion Jnsurance
5510 Med_i_care
2 Dc-:ferrcd Compensat- ion Mat.ch
5~513 Unused Medlca-1 Deferred Comp
5516 Part 1'ime Relirement
5518 OPED Trust Contrjb0t:ion
Salarjes and Benefits
6004 Professional Services
6005 Contract Services
6009 Specja1 Materials & Supplies
6010 Office/Faclties Suppls&Frnshng
6011 Telephone
60J5 Taxes, Licenses and Fees
60J6 Employee Uniform
6027 Non Capita] Tools/Equipment
6077 Gas
6078 ldectric
6079 Water
6097 rJocal Trainingr1 & Meetinqs
7 003 0 r: f i_ce & Equipment. Ma.i.ntenauce
7004. Vehic1e Ma.int:e11ance
'/Oll Vehicle/Rollinq E:qpmt- R"ntal
7A06 Diesel Fuel
'l307 Unleaded Gas
Operation and Mai nt (:nance
8004 Buildings
CapiLaJ OutJays
TOTAJ, PROO : L02 P1:ks Bldng Mnt:-1nc
;rn: 0/1
/\CTUf\l,
0
0
0
0
0
0
0
0
0
0
0
0
;cy 201 i /i 2
llCT:J/\J,
0
0
0
0
0
0
0
0
0
0
0
0
()
0
0
/0 2/U
/\CTU/\L
l 3g:_,
J, G? 1
1 I ')'J 6
J 9 0, () :)t±
:lO, 1 00
2'
1, 451
'I 0, 14 9
1,094,482
Jg I 135
! 390)
98,
4,
21
0
1,890
] Ii 1
1J,1"!9
40 I 66J
1 '6:1 6
12, OWl
0
n
21'7,596
'/ ,_ l4]
!,
'_l, 'j_ 9 / 11. g
J,COO
0
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l 6 i ' 8 6 8
12, %3
JI/_).()
L'1 , ~) 0 ()
97. 9
10, 846
3' 8 ') .l
()
I , 186, 0:1'7
/.'._) / 000
0
r/'.) I 000
0
900
3' 500
2,000
LI :iOO
10,000
,52,000
0
J '000
l I soo
2 0_,_000
197,400
0
l,38?.,417
20 Ll/H
/B '-)I ;g;;
5, DOC
'963
J,220
~) / 2:) 0
97.9
13' '/4l
Ll' 94 3
3' 8'/]
l,232,277
25,000
0
75,00C
0
900
l, 500
2,000
1,500
15,000
''2' 000
0
I' 0 00
]_ / ~)o 0
__ ,,2(),000
19'/'400
0
0
1,429,677
/0!3/H
/\C!'l!l\l,
THH 06/30/.l 4
• J 2/;:()
1 °/6 / S),8
g 8 I (_) 6 6
/,6'
/.' 4,3'/
3' 6?.J
899
9,162
850
J 2' 9'/6
()
'' Ei1 ;L'.'1
1,013,059
J0,088
143,860
0
4,394
1,439
254
,310
35,641
32
1, '743
6' 0 9 8
8'10
t,2'12,595
l\i)OP'!'ED
BUJX;E'J.'
3' 00()
200, 590
1 '/ ~j' ), '/ 1
'-13:1
3,108
1'
10,348
,544
15,086
0
16 ,_'l09
l,309,845
25,000
0
,000
0
600
3,500
5,175
11500
15,000
52,000
800
2,000
3,000
6' 000
1,56S,920
F~JNi): CJ
])J•;PJ\l<TM. :N'i g 0
11c:u11r
OF3JEC'i" CODJ< Al\ID ION EXPEND"!
')00). ~ ~-, '.)
'.)()0'5 Cv"
'.:)SO l RE"::Lt
SS07. AH soc-~ a~: eel Bc:;E:-; !- i ~- E-l
~) ~'.) 0 3 JJcnLa l :rH3',1 ca nee
Group lrwurancc
s ~) 08 RE~ Lrnbun3c-;t:lE:~ILt
:-:i~) 09 ViE3ion LnE3urat1ce
5::;10 Med Lea re
5516 Parl- 'rime Retirement.
5518 OPEB Trust Contribulior1
Sa1ar:Le::::i and Bc:nef~L L.s
6009 Special Mater.la.Le. & Supp.lies
6016 Employee Uniform 0
6079 Water 0
7004 Vehicle Ma:~nlenance 0
'/307 Un.Leaded Gas 0
'/308 Mot.or Oil
Operation and Maj_nt.enance 0
TTL PRG: 103 Pr ks Pnt & Grf Prg 0
C, CF CARSON
;)~<OC <AM BUDG1·~'1' ]JK'. 17\ l 1,
',':-,c;c;\!, Yi·:J\E ?.01/,,/l·::i
f\C:'Uf\l
0
0
0
0
0
0
0
0
0
0
7.Wr2/l l
J\C'i'lll\I
I:;XPENJ)J:TUH_J::S
88, ~ 91
·1:)0
23,
1,8'} 98
1 ,3G8
280
7()0
44
] / 30<'.J
0
13~ ,359
9' 93'/
138
665
262
2,163
0
Ll, 165
147,524.
J-\D();Y['F~)
BUDCET
~;-::,
24 I 0/')
1'!,)0'/
J(h
3 () 0
:l 00
3fl
1 ,6()7
3, WI'!
0
133, 926
151 000
200
800
2,000
2, 'iOO
500
21 000
l'.-)4' 9?.6
') :: 1 I "
FYI
02S
'/, 7,()7
H}~)
J oc l'i c
J[J
' 6 ~) 0
l, 87)
871't
13 8' 316
000
200
BOO
2, 000
::'./ ~00
2 ,ooc
1~9,346
?. c -~Ii_;;
AC'l-~JJ\J,
06/30/J
~) 8 I (i 8 9
504
7' J 94
·1 t± I 640
l, 9'/'7
26'/
500
23
'/37
9'7' 080
8' 35'/
'142
445
1,129
955
0
11,527
108,707
FY /O: 4/'l ''
l\OOF:'rm
BUDGET
0
0
0
()
15, 000
4'..')0
800
1, 000
2,500
]_9 I 750
19,750
-, ()!) CH/CV /Parks
ION
:>00.3 Ovc.rt.imc
'.1004 '~'cmporary/Part- 'V
Ret
b503 Dental rnsGra~ce
~1~) 0'.) Croup Life ·1 nsu ra.nce
~)~)08 He l.rnbursement
5509 Vision Insurance
5510 Medjcare
5!:)12 Deferred Compensation Match
5516 Part-Time Retirernent
5518 OPRB Trust ConLribuLLon
SaJari and Benefi
6004 Professional Services
6007 Excursions and Adt~d_ssion F0es
6009 Special MatcrLals & S:..1ppi_
6011 Telephone
6016 Employee Uniform
6027 Non-Capital Tools/Eouipmcntc
6097 LocaJ & Meetings
7003 Office & Equipment Maint.enance
7004 Vehic1e Maintenance
7011 Property & Suppljes RentaJ
7307 Unleaded Gas
73.10 CompreRt:3ed Nat.tLraJ nas
Operat: ion and Ma.i_nt.enance
TTL PRG: 101 CH/CY/Prkn ,Jn tr J Srv
)(): ll/'
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PRUC~f</\M
SC/\J,
,,,y ;~o-: 1I1)
l\C: UI\!
0
0
0
0
0
0
0
/01 :;>/J
/\CTUI\:.
3,n8
)'/,
,067
0 /;; 6~_)
_l'.-),'f'c-)]
3,559
6, 300
2,9~:i3
10, 984
CJ:)()
3, 108
0
1,249,621
175
0
!i5, 833
c 2, ]?'):
0
214
l, 96'/
5,349
366
66 1 27S
l,.3"15,896
j\i)()}l'" fl)
:24.(), 1 3 '/
2'1J,J9)
~-8,096
4, L6 ll
'.)I'/()()
),,),()'/
,48l
] / 500
2, 40fl
1,420,830
3,000
0
28,000
420
2,000
10,000
1,000
l, 000
6,000
'.)J_' 420
1-,472 1 2SO
gg·; j
, 8 I 096
(),
) I')()'/
16, ()'):6
1 I bOO
] , 1'10,184
3,000
0
28' 000
2,000
10, 000
1,00C
]_ t 000
c
6, 000
0
~ 1 I ). 2
?i8,
/.: 8, Ofl
f_+ '/ I g ~)
3,'h'l
~) / '/::n
1, fl'/8
2,000
95
·;,31:>:,695
/,, 085
34
87,128
0
7,129
826
i,032
2,126
1, 063
8, Hl3
468
10~),384
J,4'/B,0'19
20! /r I I,,
;\iJOPTEll
2'1-1,;; 37
:,Uil, 663
18,792
I; 3 2 0
600
l, '177
u, 936
8, '/so
843
.1.8_,_0-1§
l,498,73'1
7,000
50,000
600
12,995
6,200
l, 000
2,000
6,000
0
8 :.:J / '7 95
1,584,:J?.6
HG l i c
OB,JEC:'J' CODJ,~ l\ND DES CR TP J1 fON
sa·1ar_ics
500/r Ternporary /Part Time
Gr_oup L-i te l nsurance
~~~10B Feimbursernent
SSlO Medicare
5512 Deferred CompensaLLon Match
5516 Part-Time Retirement
5518 OPEB Trust Contribution
Salaries and Benefits
6003 Printing/Binding/Duplication
6004 Professional Services
6009 Special Materials & Supplies
6011 Telephone
6011 Conference and Travel
6016 RmpLoye:e Uniform
6027 Non-Capital Tools/Equipment
6079 Water
6097 Local Trainl.ngs & Meetings
7003 Office & Equipment Maj_ntenance
7004 Vehic1e Majntenance
7013 Vehicle/Rolling F:qpmt Rental
7306 Diesel Fuel
7307 Unleaded Gas
7308 Motor OU
Operation and Maintenance
8008 Improvements Other Than Bldq
CapitaJ Outlays
TTL PI-{G: LO!:) Prk f,ndscp Mnt ·ScLn
()'
7 '.J CJ I
0
0
()
()
()
0
()
0
0
0
c
()
0
0
0
0
0
0
0
0
0
0
()
0
0
!Jl~OClU\M BU:X;J<T
'"iSC:/\L Yi·:/\H ?~J 1f/l')
0
0
()
()
0
0
0
0
0
0
0
0
t'Y )Qi 2/i l
EXPENi) J 'l'URES
1 !
l O?., 614
1.S0,636
lO / 8'Fl_
2,1n
4,000
J / 3 9?.
8, 979
0
10, 31 0
c
1,011,738
2,025
24,321
l,849
55
320,549
0
10,563
9, 6 8 9
26
20,266
0
389,343
0
l, "01, 081
BlJDCil•:'·
99, !:)78
,67,
?. I 6 36
3,900
l , 13'/
12,5'/1
: , 500
4,7n
l,066,
,000
30,000
120
1, 000
2,000
l, 000
240,000
700
5,000
0, 000
0
2CI, CICIO
310, 620
0
0
l,J'/6,'144
:_)cc
i ~, 837
2,636
·:, ·1 :n
n, 962
1,500
4,772
6,,100
'03,1.oS
, 000
12S,493
420
I , 000
2,000
I, 000
240,000
700
5,000
20,000
soo
406,6/.~)
112, 793
l 1-'..?. I 793
I 6:??, f S'/ J
, i I ,,
Tl!E 06/HJ/~
)!('/,
3 I S~)8
9 ~)4
9, 21 '/
250
:: 0, 226
965,
/,9
7,313
1.2'i, 104
0
100
] , 72/.
3,705
396,8S7
80
10, 46'1
1,855
2J
16,659
580,388
106,148
l,6Sl,65J
nUDCl<'l
'>00
i ?.3 I ?.09
:_26 I 6tl 4
] ()' 96/,
), '520
1, Cl 1
9,533
4,265
4,841
994,169
5,000
45, 000
()
,ns L, 000
320,000
2,000
8,000
5,000
20,000
4 , 925
0
l,106,094
1) r v ~-s r O:\:
~) 00/
')001
OC Tree~ Mai
J\ND DKSCl<l
5001 ':'empor~ary/Part "irne
5502 Medical & Associated
5'.SOJ Dc~n::.a_L
rnE:Jurancc
5b08 Rc~i_mburscmcr1t
!-) 5 o 9 v-i ,'J_i_un l nsurancc~
.S:SlO Med
'.)512 Deter.n-;d Cornpensation Match
~)!"5l3 Unused Medical- Deferred Comp
5~18 OPED ~Prust Contribution
Salarjes and Benefits
6003 ing/Binding/Duplication
6001 Professional Services
6005 Contract Services
6006 Membership Fees and Dues
6009 Specj.al Materi.als Supplies
6010 Office/Faclties Suppls&Frnshng
60J Te1ephone
6014 Conference and Travel
6015 Taxes, Gicenscs and Fees
6016 Employee Uniform
6017 SubscrLpt:ions & Publicat
6027 Non-Capital Tools/Equipment
6097 Local Train] ng.c::; & Meet inqs
·1003 Of ce & Equipment Maintenar1ce
'7004 Vehicle Maintenar1cc
7013 Vehicle/Rolling Eqpmt RcnLaJ
7306 Diesel Fuel
1301 Unleaded Gas
7308 Motor OU
Operation and Maintenance
TOTAJ· PEOG: 106 'free Ma:Lnt:eno.nce
F:X
o I
.l,'Jl'I
, ccg
, crnc
ti , J 6 B
y '.J B
: , B 00
?.03
1 '6 C,7
'·10 l
·102
~) ' 8 0 3
0
JC
393
70
31
3 9?,
4fl3
16' l 90
1' 214
l_>) I 464
If 7' 08/
).()I : I:?,
f\C':·::f\;
0
s: :in
:-io, ?.'76
4,020
95?.
l, ~) 0 ()
/., 6'/B
1 ''17.3
()
364,201
100
139
'81 8
165
7,228
41.J
260
0
?, '080
21.9
1 '203
2:) I 177
n, 007-
6' 202
·: s, 4lo
0
1 ::'..S, 718
89,919
/\C'!'UJ\1,
4t1 / 6 l .,
3,892
1 / 8 00
366
3,166
s' 163
.o
336,256
0
0
53' 336
30
4,099
37
152
l, 5 "34
·rn
1,249
595
11, 077
VI, 080
606
18, OF7
.o
130, 537
466,793
FY ?OJ.:;/·i Ii
'/()I D6Ei
62,98',
l, l60
l, ~) 0 0
1:81]
1, 'n6
0
, l 6 /.
402,012
()
500
60,000
200
'/, 000
so 1, 000
L, lJO 0
'/' 1100
17, 000
0
,000
u, 000
JOO
108, 7'/ll
FY ).() JI i;;
l\f\'iJ<::'\I:)FD
2,
JC I C6G
6,
422,38B
soc 60,000
200
'1, ooc
420
0
1 J 500
50
1, 000
't I 000
'7 / 000
L2 I 000
()
'.) / ooc
13, 000
·:Oil
10s, no
'_dl f 158
?.0- -5/ 'lj
/\C''.'l.j/\L
:HJ< D6/rn/,1;
1; '/, '109
9 O'/
' '350
131
4 ' 012
ISO
~)I 46 0
21-180
111,380
l I '10?.
0
270
3,080
0
50
4,500
1, 4ll
120
"l, 19 9
1'/, 995
21,982
~~ f 3 '/ 9
l ~~I 93 •-;
138,576
549,956
~)(), 993
91 '392
6 I '186
'i I~) 6 0
600
sen
5,S93
lj '0'.)9
7,142
604,031
0
500
69,846
500
7,000
0
600
I., 6'15
1,200
·:, 250
, 000
12, 000
'i, 000
lJ,000
127,571
?31,602
80 : c: Wor
J V S (_):\: tVG
OH
FY ?.0l0/1 i
ACTU/\l,
OBJ
~) () 0?. n:e Sul u l' hO I
] !:) ')J9
& AssociaLed Benef 6 f 99'/
'.)~)CJ ;)c-;nta1 -, ,084
:):)05 Group Lj 1_nnurancc /.Ii 9
'.") s 0 8 F.Ze-1mbursc:ment ] 00
!:)!:)1.0 Medicate
:).S18 OPEB Tru,st Contr i bu Li on
Sa1ar:Les and RenefLts 8!:) / ':)01
6004 Professional Services no 6005 Co:Dtract Serv.Lccs ~011 086
6009 Specia] Ma t.er:.i al & SuppJies 270
Telephone
6015 Taxes, Licenses and Fees L60
6078 Electric 20' 371
6079 Water 243,362
7004 Vehicle Maintenance
'1307 Unleaded Gas
'13 08 Motor OH 0
Operation and Maintenance 468,470
TOTAL PROG: 108 Medians Maintennc 1553 I 97 l
!'JIOC !!f\M
; ,CJC/\,:' y )·,/\1~ / 0 /t I
- I ) )j 3
f\C"Uf\!J
() :~ I J 1:1 6 GI If') 'd
I, '/ f lj;'.)9
'/, -353 '/,
I () ;)/; -, I (jtj!J:
)/+ (} )40
300 l't00
9'.J9 l 008
0
90' )60 9tJ / 379
0 5,006
20?., 53~) 200,)04
6' 38 l 2, 96/,
lG'/
22, :;92 20' 18'1
266' 369 268, 03'1
1±:19 34_5
1,284 2, U2
0 0
499,620 499, 0:19
~J89, 880 S93, 398
701 l/H
/\DOVL'I<:f)
BGDC:mT
()ti B 9 ~)
18' VJ6
'/ ! 901
f 011-1-1_
240
JOO
1, Xl 7
93, 956
4,000
205,000
6,000
120
160
19,000
257,000
,500
1,500
493,680
587,636
'"'""='·=;--;;;;c:;-;;:;::c.
FY ?.0-\ .-~
/\Ml•:Nl)J•:U
llUIJGl<:i
/f _1 , !)8.1
,1]J,)
5, l:J'I
Jlr()
3 ~) c
63C
62,030
4,000
20~,000
6,00C
420
160
19, 000
257, 000
500
1, '.:)00
493,680
555, '110
;; n -. JI~ 'i
/\CTU/\I,
CJ6 I 3 o I
/{ ! I H l
1; I
33'/
'793
3SO
626
399
6),293
5, 115
/,0/, 863
8'
0
0
'] 9' 904
213 8' 680
3fl
1' 32!:)
5/,6 I 341
5881 637
11, 000
2051 000
10 / 000
19, 000
'),5'7 / 000
0
502,000
502,000
:) V 1 S, ON: Wur KH Opel
PROClV\;v;; :c9 C_iLyw_~dc~ f it J\bat
'.) D ()) I I r~a ldr i es
') 0 OJ Overt:: me
50CJ!l :·ernporary /Part - Time
Ret reme11t
:,:JO) rv;eciica] & As~joc Lated Bend
S50J Der~ta:l Insurance
Group
,,,,()8 Rc:~mbur·E3en~E;nt
'.-:i'.509 V:i_sion Jnsura~tce
5510 Medicare
S512 Def erred Compensation Match
Unused Medi ca] -Defec-ed Comp
5516 Part Ti.me Retirement
5518 OPEB Trust Contribution
Salaries and Benefits
6009 SpeciaJ Materials & Supp.1 ics
6011 Telephone
6016 Employee Uniform
6 02'/ Non-Capita.l Tools/Equipment
6 0'19 Wat:.er
7003 Off: ice & Equipment Maintenance
'/004 Vehicle Maintenance
TJ07 Unleaded Gas
Operation and Maint:enancE~
TOTAL PRC) 109 Clywd Grf ft Abtmrr.t
FY ? (Ji() I I
l\CTU/\ I
CJ
()
0
0
0
0
0
0
0
0
0
FY /,()-! ;-1 '.-?
/\CT\lfl'·
()
0
0
0
0
0
0
0
0
0
0
0
VY )()~ /j-l 3
/\C'iU/\J.
~~00,s-~ 1_,
r:-):;; b
'/, '/
~) :s / 1 '13
/ 53 ()
3 I ft]J
'! s ~)
~) 0 0
J:9
2 I 09'1
0
0
0
325, _'Ed
30, HO
488
0
9133
1 12(3
874
45, '/ 3 9
371,09]
]•V ?()\ J/11,
A1JOPTJc:u
BUDCET
)'.)JI "]!1J
'11, 320
·-;1, 309
11t I '!BS
1 f} 00
? , JOO
'180
3' 61.8
l ,500
0
4 772
17' 125
25,000
420
600
500
1 ,000
L,000
l, 000
5 1 0QO
34, ::i20
151,645
FY :~ 0 j l I
/\MFNTJEIJ
B\JIJGET
:n1
bl,
r)8J
" 04'.-.i
61_:-:i I 6 '!]
4, -, 16
960
?. I j 'IS
3,800
11500
0
4, 7'12
3'18,638
25,000
420
600
500
J ,000
l, 000
1' 0 lJ [)
~ ~"()00
~34,520
4:13 / 158
FY
Ac:u/\r
TH!< ()f,/.l0/111
\'ll ')<)()
'+_'/, <))
43,
B, Bo9
6 8 !:;
3/t b
J,g
2' II
-E)O
( 1. 9)
()
-~}__60_!)
279' .306
20' J'/'I
tf:-:i'l
l,4U
B'J~
2' '.)9/.
__ J_Q_~ 9:31
:J6' h63
·n.::,I %8
/.0 l't/l ')
/\~)OP'!'f<:f)
?6 I, ()'.)lj
6 -~ / ~) 1 J
6 ~- / [_)4
I!: I 489
'03?.
600
; l/.
3,882
J,206
0
0
41-l 006
30, 000
'JOO
~) 00
2,500
,200
l, 300
J.O,()OQ
46,200
!l ~) '1 / ;rnG
iJ.L
\J s Opcrat'.
/,() ll/ ;;u. - I,;
l\NlJ
Sd G .,, :) B'I ;.LJ
I-;)
!-_) s 01 2'!() fl/!/
Yicd /\SHOC i aL-(~d Benet its /6 :;/-31;
YJ
~J'.:)0'.:J )" -,.1
~) ~) 0 8 l~e i rnbur~:;cn~e--:tt. 0
J509 V-1.,<_:;_Lun
:vied c/1 I~ 8
) Deferred Compensation Match 23
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and '/, '/46 '1 8 '/ 6
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60 EmpJoyec f:orm
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