Capital Management Program Expense Categories

DEPARTMENT:
CATEGORY:
PROGRAM:
ACTIVITY:
Watershed Protection
Drainage Utility Fund
Project Design and Delivery
Capital Management Program


Expense Category Budget Expenditures
Administrative leave $0.00 $6,386.40
Advertising/publication $0.00 $349.00
Backcharged salary & fringes ($73,506.00) $0.00
Clothing/clothing material $700.00 $284.80
Computer supplies $0.00 $79.28
Consultant-others $42,000.00 $32,000.00
Contribution to employees ret $234,582.00 $99,339.78
Educational travel $25,700.00 $1,849.21
Emergency leave $0.00 $1,385.00
FICA tax $118,782.00 $42,539.67
Fleet-equip.preventative maint $8,429.00 $323.13
Food/Ice $800.00 $190.71
Government permits and fees $22,000.00 $7,155.40
Holiday pay $0.00 $46,323.60
Insurance-health/life/dental $238,496.00 $86,330.12
Maintenance-computer software $20,000.00 $3,900.00
Medicare tax $27,781.00 $9,948.81
Memberships $5,400.00 $300.00
Minor computer hardware $0.00 $149.92
Office furnishings $5,600.00 $99.99
Office supplies $2,300.00 $551.22
Other Equipment $33,000.00 $21,828.73
Parking costs $0.00 $34.00
Personal holiday pay $0.00 $6,864.80
Personnel savings ($242,890.00) $0.00
Phone allowance $4,380.00 $858.72
Printing/binding/photo/repr $300.00 $0.00
Professional registration $950.00 $50.00
Regular wages - full-time $1,889,062.00 $554,418.55
Safety equipment $1,000.00 $456.78
Seasonal employees $7,500.00 $0.00
Seminar/training fees $18,200.00 $1,345.00
Services-other $0.00 ($2,051.23)
Sick pay $0.00 $16,728.01
Small tools/minor equipment $3,500.00 $0.00
Software $20,300.00 $0.00
Stability pay $14,900.00 $14,200.00
Subscriptions $500.00 $648.91
Temporary employees $0.00 $6,852.05
Terminal pay $12,000.00 $3,287.13
Transportation-city veh fuel $3,066.00 $29.50
Vacation pay $0.00 $48,630.13