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Ord. 2011.107 No Concessl0% Special 1 Qtr 1/3 Ord. 2011-124
<br />DEPARTMENT OF PUBUC SERVICE
<br />SALARIES
<br />BENEFITS 77,319.00 83,504.52 27,834.84 27
<br />834
<br />84
<br />
<br />MATERUUS &SUPPUES 21,943.00 23,698.44 7,899.48 ,
<br />.
<br />7,899.48
<br />
<br />CONTRACTUAL SERVICES 1,600.00
<br />518
<br />522
<br />00 1,600,00 533.33 533.33
<br /> .
<br />.
<br />619,384.00 518,522.00
<br />627
<br />324
<br />96 172,840.67 172.840.67
<br />
<br />Division of Public Works ,
<br />. 209,108.32 209.108.32
<br />SALARIES
<br />BENEFITS 873,7020D
<br />373
<br />205
<br />00 943,598.16 34,000.00 314,532.72 348,532.72 overtime and staffarg
<br />
<br />MATERIALS & SUPPLIES ,
<br />.
<br />69,950.00 403,061.40
<br />69
<br />950
<br />00 4,760.00
<br />2 134,353.80 139,113.80 benefits calculated 4760 benefits calculated
<br />
<br />CONTRACTUAL SERVICES
<br />738,488,00 ,
<br />.
<br />738
<br />489
<br />00 0,000.00
<br />20
<br />000
<br />00 23,376.67
<br />2 43,316.67 emerg repairs 20000 e
<br />~9 repairs
<br />CAPITAL OUTLAY 207
<br />670
<br />00 ,
<br />. ,
<br />. 46,163.00 266,163.00 emetg repairs 20000
<br />
<br />
<br />Division of Fleet .
<br />.
<br />2,263,016.00
<br />2,155,Q98.56 19,500.OD
<br />98,260.00
<br />718,366.19
<br />816,626,
<br />in ~~ of emergency
<br />SALARIES
<br />BENEFIT'S 370,434.00 400.068.72 5,000.00 133.35624 138
<br />35624 Overtime
<br />
<br />MATERIALS ~ SUPPLIES 158,817.00
<br />500
<br />000
<br />00 171,522.36 57,174.12 .
<br />57,174.12
<br />
<br />CONTRACTUAL SERVICES ,
<br />.
<br />10
<br />234
<br />0 500,000.00 10,000.00 166,666.67 176,666.67 fuel and parts
<br />
<br />CAPITAL OUTLAY ,
<br />.0
<br />34,210.00 10,234.00 3,411.33 3,411.33
<br />
<br />TOTAL DEPARTMENT OF PUBUC SERVICE 1,073,695.00 1,087,825.08 15,000.00 360,608.36 375,608.36
<br /> 3,956,095.00 3,864,248.60 113,260.00 1,288,08287 1,40!,342.87
<br />TRANSFERSlADVANCE.'
<br />REFUNDS 869,158.00 50,000.00 450,000.00 16,666.67 466,666.67 Country club
<br />Pr'oJect advance
<br />GENERAL FUND 2,000.00
<br />20,074,773.56 2,000.00
<br />20,133,891.34
<br />700,660.00 666.67
<br />6,711297.45 666.67
<br />7,411,957.45
<br />CASUALTY AND LOSS
<br />CONTRACTUAL SERVICES
<br />ECONOMIC DEVELOPMENT 707,500.00 107,500.00 35,833.33 35,833.33
<br />SALARIES
<br />BENEFITS 4,500.00 4,860.00 1,6'20.00 1,620.00
<br />
<br />ECONOMIC DEVELOPMENT- FINANCE 849.00
<br />5
<br />949
<br />00 916.92 305.64 305.64
<br />
<br />SALARIES ,
<br />. 5.776.92 - 1,925.64 _ 1.925.64
<br />
<br />13ENEFlTS 3.825.00 4,139.00 1,377.00 1.377.00
<br />
<br />CONTRACTUAL SERVICES 808.00 872.64 290.88 290.88
<br />
<br />ECONOMIC DEVELOPMENT-]'CANNING 15,000.00
<br />19
<br />633
<br />00 15,000.00 5,000.00 5,000.00
<br />__ ,
<br />. 20,003.64 - 6,667.88 6,667.88
<br />
<br />COMMUNITY DIVER510N 24,982.00 25,780.56
<br />- 8,593.52 8,593.52
<br />SALARIES
<br />BENEFITS 25,444.00 27,479.52 9,159.84 9,159.84
<br />
<br />MATERIALS &SUPPUES 4,523.00
<br />1
<br />875
<br />00 4,884.84 1,62828 1,628.28
<br />
<br />CONTRACTUAL SERVICES ,
<br />. 1,875.00 625.00 625.00
<br /> 8.49200 8.492.00 2,830.67 2.830.67
<br />
<br />SENIOR CENTER 40,334.00 42,731.36 14,243.79 14,243.79
<br />MATERIALS &SUPPUES - 20,200.00 20,200.00 733.33
<br />6 6
<br />733
<br />33
<br />CONTRACTUAL SERVICES 29,213.00 29,213.00 ,
<br />9,737.67 ,
<br />.
<br />9,737.67
<br />
<br />PARKS AND RECREATION 49,413.00 49,413.00
<br />- 16,471.00 16,471.00
<br />SALARIES
<br />BENEFfTS 803,082.00 867,328.56 289.109.52 289
<br />109
<br />52
<br />
<br />MATERIALS & SUPPLIES 252,440.77
<br />
<br />120
<br />050
<br />00 272,636.03
<br />90,878.68 ,
<br />.
<br />90,878.68
<br />CONTRACTUAL SERVICES '
<br />.
<br />985
<br />911
<br />00 120,050.00 40,016.67 40,0'16.67
<br />REFUNDS ,
<br />.
<br />4
<br />600
<br />00 985.911.00 328,637.00 328,637.00
<br /> ,
<br />.
<br />2,505.190.77 4,600.00
<br />2
<br />254
<br />525
<br />59 1,533.33 1,533.33
<br />HOTEL MOTEL TAX ,
<br />,
<br />. - 750,175.20 750,175.20
<br />MATERIALS & SUPPLIES 40,000.00 40
<br />000
<br />00
<br />CONTRACTUAL SERVICES
<br />14
<br />800
<br />00 .
<br />. 13,333.33 13.333.33
<br />CAPITAL OUTLAY ,
<br />.
<br />124,000.00 14,800.00
<br />_ 4,933.33
<br />_ 4,933.33
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