PUBLIC WORKS DEPARTMENT
|
Org. Code |
Object Code |
Account Description |
6 months Current Site |
6 months New Site |
3 months Both Sites |
Gross |
Increase Due to TOC Move |
|
10330 |
80400 |
TRAILER (STREETS - CAPITAL OUTLAY) |
|
$16,000 |
|
$16,000 |
$16,000 |
|
10345 |
60200 |
TELEPHONE |
$8,482 |
$8,482 |
|
$16,963 |
$0 |
|
10345 |
60510 |
ELECTRICITY |
$63,200 |
$118,000 |
$6,200 |
$187,400 |
$61,000 |
|
10345 |
60520 |
GAS |
$18,300 |
$18,300 |
$4,700 |
$41,300 |
$4,700 |
|
10345 |
60530 |
WATER AND SEWER |
$9,700 |
$9,700 |
$2,500 |
$21,900 |
$2,500 |
|
All PW |
60832 |
VEHICLE FUEL |
$114,135 |
$141,221 |
$0 |
$255,356 |
$27,086 |
|
10345 |
60330 |
M & R BUILDINGS |
$57,500 |
$74,500 |
$0 |
$132,000 |
$17,000 |
|
10345 |
60625 |
CONTRACT CUSTODIAL SERVICES |
$41,500 |
$66,200 |
$0 |
$107,700 |
$24,700 |
|
10345 |
60665 |
STORMWATER MANAGEMENT FEES |
$14,050 |
$14,050 |
$0 |
$28,100 |
$0 |
|
10345 |
60697 |
CONTRACTUAL SERVICES-BLDGS |
$10,875 |
$16,875 |
$2,250 |
$30,000 |
$8,250 |
|
10350 |
50100 |
SALARIES (NEW GROUNDSKEEPER)* |
|
$18,400 |
|
$18,400 |
$18,400 |
|
10350 |
60310 |
M & R GROUNDS |
$1,500 |
$5,625 |
|
$5,625 |
$4,125 |
|
10350 |
60700 |
GROUNDS MAINTENANCE SUPPLIES |
$8,500 |
$16,725 |
|
$16,725 |
$8,225 |
|
|
|
Total Attributable to TOC Move |
$191,986 |
||||
TRANSPORTATION DEPARTMENT
|
Org. Code |
Object Code |
Account Description |
6 months Current Site |
6 months New Site |
3 months Both Sites |
Gross |
Increase Due to TOC Move |
|
64961 |
60699 |
CONTRACTED SERVICES - EXTERMINATOR |
$200 |
$300 |
$125 |
$625 |
$225 |
|
64965 |
60699 |
CONTRACTED SERVICES - CUSTODIAL |
$9,500 |
$19,000 |
$7,125 |
$35,625 |
$16,625 |
|
64965 |
60330 |
M & R BUILDINGS - EXTERMINATOR |
$450 |
$675 |
$281 |
$1,406 |
$506 |
|
64965 |
60330 |
M & R BUILDINGS - FLOOR MATS |
$300 |
$450 |
$188 |
$938 |
$338 |
|
64970 |
60620 |
MAINTENANCE - FLOOR MATS |
$1,350 |
$2,000 |
$838 |
$4,188 |
$1,488 |
|
64970 |
60510 |
ELECTRICITY |
$30,000 |
$72,920 |
$15,000 |
$117,920 |
$57,920 |
|
64970 |
60520 |
GAS |
$11,250 |
$11,250 |
$5,625 |
$28,125 |
$5,625 |
|
64970 |
60530 |
WATER AND SEWER |
$3,000 |
$3,300 |
$1,500 |
$7,800 |
$1,800 |
|
64965 |
60835 |
VEHICLE FUEL - DIESEL |
$743,414 |
$860,000 |
$0 |
$1,603,414 |
$116,586 |
|
64966 |
60830 |
VEHICLE FUEL - GASOLINE |
$69,300 |
$73,800 |
$0 |
$143,100 |
$4,500 |
|
|
|
Total Attributable to TOC Move |
$205,613 |
||||
AGGREGATED
|
Org. Code |
Object Code |
Account Description |
6 months Current Site |
6 months New Site |
3 months Both Sites |
Gross |
Increase Due to TOC Move |
|
10330 |
80400 |
TRAILER (STREETS - CAPITAL OUTLAY) |
|
$16,000 |
|
$16,000 |
$16,000 |
|
10345 |
60200 |
TELEPHONE |
$8,482 |
$8,482 |
|
$16,963 |
$0 |
|
AGGREGATED |
60510 |
ELECTRICITY |
$93,200 |
$190,920 |
$21,200 |
$305,320 |
$118,920 |
|
AGGREGATED |
60520 |
GAS |
$29,550 |
$29,550 |
$10,325 |
$69,425 |
$10,325 |
|
AGGREGATED |
60530 |
WATER AND SEWER |
$12,700 |
$13,000 |
$4,000 |
$29,700 |
$4,300 |
|
AGGREGATED |
60832 |
VEHICLE FUEL |
$926,849 |
$1,075,021 |
$0 |
$2,001,870 |
$148,172 |
|
10345 |
60330 |
M & R BUILDINGS |
$57,500 |
$74,500 |
$0 |
$132,000 |
$17,000 |
|
AGGREGATED |
60625 |
CONTRACT CUSTODIAL SERVICES |
$51,000 |
$85,200 |
$7,125 |
$143,325 |
$41,325 |
|
10345 |
60665 |
STORMWATER MANAGEMENT FEES |
$14,050 |
$14,050 |
$0 |
$28,100 |
$0 |
|
AGGREGATED |
60697 |
CONTRACTUAL SERVICES-BLDGS |
$13,175 |
$20,300 |
$3,682 |
$37,157 |
$10,807 |
|
10350 |
50100 |
SALARIES (NEW GROUNDSKEEPER)* |
|
$18,400 |
|
$18,400 |
$18,400 |
|
10350 |
60310 |
M & R GROUNDS |
$1,500 |
$5,625 |
|
$5,625 |
$4,125 |
|
10350 |
60700 |
GROUNDS MAINTENANCE SUPPLIES |
$8,500 |
$16,725 |
|
$16,725 |
$8,225 |
|
|
|
Total Attributable to TOC Move |
$397,599 |
||||