Page 160 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Program Summary
Department 16
Public Works

Adopted Estimated Adopted FY 18/ 19 Adopted
Actuals Budget Budget Budget vs
FY 16/ 17 FY 17/ 18 FY 17/ 18 FY 18/ 19 FY 17/ 18 Estimated
REVENUES AND OTHER SOURCES

General Sales Tax - - - - 0.0%-
Property Tax - - - - 0.0%-
Permits and Fees Other - - - - 0.0%-
Permitsand Fees Bldg Permits and Fees Building - - - - 0.0%-
Fines & Forfeitures - - - - 0.0%-
Franchise Fees - - - - 0.0%-
Contributions - - - - 0.0%-
Beverage Tax - - - - 0.0%-
Interest - - - - 0.0%-
Misc Income 24,215 - 1,460 1,460 0.0%-
TOTAL 24,215$ -$ 1,460$ 1,460$ 0.0%-$

EXPENDITURES AND OTHER USES

Payroll Wages 241, 334 304, 269 302, 769 317, 945 5.0% 15,176
Payroll Transfer In ( 217, 471) ( 351, 158) ( 351, 158) ( 357, 549) 1.8%( 6,391)
Payroll Insurance 45,003 62,741 62,741 88,428 40.9% 25,687
Payroll Taxes TWC/ WC 5,265 5,608 5,608 7,102 26.6% 1,494
Payroll Taxes SS/ M 17,110 23,271 23,271 24,317 4.5% 1,046
Payroll Retirement 31,830 42,007 42,007 38,940 - 7.3%( 3,067)
Total Payroll & Related 123, 071$ 86,738$ 85,238$ 119,183$ 39.8% 33,945$
Capital Outlay - 500 - 5,000 100. 0% 5,000
Debt Service - - - - 0.0%-
Economic Development - - - - 0.0%-
Repair and Maintenance 30,003 38,295 28,605 28,605 0.0%-
Rent and Utilities 266, 350 2,595 215, 341 215, 341 0.0%-
Service 126, 199 73,230 83,372 83,372 0.0%-
Supplies 4,942 4,510 4,465 4,465 0.0%-
Travel & Training 813 2,500 2,481 2,481 0.0%-
Total Operation & Maintenance 428, 308$ 121, 630$ 334, 264$ 339,264$ 1.5% 5,000$
TOTAL EXPENDITURES & OTHER USES 551, 379$ 208, 368$ 419, 502$ 458,447$ 9.3% 38,945$

NET 527, 164)$ ( 208, 368)$ ( 418, 042)$ ( 456,987)$ 9.3%( 38,945)$

EMPLOYEE STAFFING

Director 1.00 1.00 1.00 1.00 0.0%-
Assistant 1.00 1.00 1.00 1.00 0.0%-
Technician 1.00 1.00 1.00 1.00 0.0%-
Project Manager - 1.00 1.00 1.00 0.0%-
0.0%-
0.0%-
TOTAL 3.00 4.00 4.00 4.00 0.0%-

146