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12-02-2005 09:27 AM C I T Y O F B A T E S V I L L E PAGE: 3
<br /> PROPOSED BUDGET WORKSHEET
<br /> AS OF: NOVEMBER 30TH, 2005
<br /> 02 -STREET FUND
<br /> 10-S�EET DEPARTMENT
<br /> DEFEXPENDITURES PRIOR ---- CURRENT YEAR - ----
<br /> YEAR ORIGINAL AMENDED Y-T-D PROPOSED BUDGET
<br /> BUDGET BUDGET BUDGET ACTUAL BUDGET WORKSPACE
<br /> ----------------------------------------------------------------------------------------------------------------------------------------
<br /> 10-STREET DEPARTMENT
<br /> 510-10-602 STREET SALARIES 244,502.50 267,438.00 267,438.00 209,370.59 260,850.00
<br /> 510-10-609 STREET CONTRACT LABOR 7,375.00 9,600.00 9,600.00 10,714.98 9,600.00
<br /> 510-10-618 STREET PAYROLL TAXES 18,758.13 20,459.00 20,459.00 16,017.23 19,955.00
<br /> 510-10-624 STREET HEALTH INSURANCE 77,240.00 98,280.00 98,280.00 83,088.00 118,800.00
<br /> 510-10-626 STREET WORKERS COMPENSATI 18,084.77 15,319.00 15,319.00 15,318.95 15,319.00
<br /> 510-10-628 STREET UNEMPLOYMENT 4,477.00 5,083.00 5,083.00 5,083.00 533.00
<br /> 510-10-632 STREET UNIFORMS 4,043.96 3,800.00 3,800.00 3,251.00 4,176.00
<br /> 510-10-634 STREET UTILITIES 13,580.72 12,000.00 12,000.00 11,361.95 12,000.00
<br /> 510-10-644 STREET UTILITIES - PHONE 1,432.31 1,500.00 1,500.00 1,112.05 1,500.00
<br /> 510-10-645 STREET STREET & TRAFFIC L 93,018.73 90,000.00 90,000.00 81,123.40 90,000.00
<br /> 510-10-648 STREET OFFICE EXPENSES 2,131.44 2,500.00 2,500.00 1,848.55 2,500.00
<br /> 510-10-650 STREET BUILDING REP & MAI 2,237.48 2,000.00 2,000.00 2,219.14 2,000.00
<br /> 510-10-652 STREET FLEET INSURANCE 3,349.01 3,300.00 3,300.00 3,569.01 3,300.00
<br /> 510-10-654 STREET FIRE INSURANCE 1,826.00 1,850.00 1,850.00 1,873.42 1,850.00
<br /> 510-10-656 STREET CHEMICAL EXPENSE 1,434.88 1,500.00 1,500.00 1,438.41 1,500.00
<br /> 510-10-660 STREET GROUNDS MAINTENANC 21,759.51 17,400.00 17,400.00 13,459.65 15,000.00
<br /> 510-10-662 STREET FUEL LINE TESTING 429.00 450.00 450.00 0.00 450.00
<br /> 510 63 STREET OTHER MAINT. SUPPL 3,739.87 3,000.00 3,000.00 3,039.48 3,000.00
<br /> 510- 64 STREET EQUIPMENT REP & MA 13,044.64 9,500.00 9,500.00 11,468.27 9,500.00
<br /> 510-10-665 STREET FUEL 0.00 0.00 0.00 0.00 25,000.00
<br /> 510-10-668 STREET VEHICLE MAINTENANC 36,174.80 23,850.00 23,850.00 22,136.61 4,000.00
<br /> 510-10-669 STREET VEHICLE REPAIRS 0.00 2,700.00 2,700.00 7,643.83 5,000.00
<br /> 510-10-673 STREET STREET SIGNS / LIG 3,512.49 4,000.00 4,000.00 4,422.91 4,000.00
<br /> 510-10-674 STREET 911 SIGNS 4,754.45 4,000.00 4,000.00 4,247.39 4,000.00
<br /> 510-10-676 STREET SMALL EQUIPMENT 2,950.16 5,000.00 5,000.00 2,929.24 3,000.00
<br /> 510-10-677 STREET COMMUNICATION EQUI 1,489.88 1,000.00 1,000.00 858.01 1,000.00
<br /> 510-10-678 STREET SAFETY EQUIPMENT 1,105.89 1,000.00 1,000.00 992.83 1,000.00
<br /> 510-10-682 STREET TRAVEL & TRAINING 1,906.19 2,000.00 2,000.00 0.00 1,000.00
<br /> 510-10-688 STREET LEGAL DEFENSE 3,677.99 3,678.00 3,678.00 3,039.21 3,678.00
<br /> 510-10-690 STREET ONE CALL FEES 125.40 150.00 150.00 125.40 150.00
<br /> 510-10-701 STREET CONTRACT SURFACING 150,000.00 150,000.00 150,000.00 147,921.43 125,000.00
<br /> 510-10-710 STREET WELCOME SIGNS-REP/ 2,300.00 1,000.00 1,000.00 67.03 500.00
<br /> 510-10-712 STREET MISCELLANEOUS EXPE 4,239.99 4,000.00 4,000.00 3,798.58 4,000.00
<br /> 510-10-718 STREET CAPITAL EXPENDITUR 20,137.48 0.00 0.00 0.00 20,031.00
<br /> 510-10-720 STREET STORM DAMAGE-STOPL 2,090.00 2,000.00 2,000.00 0.00 1,000.00
<br /> 510-10-732 STREET SAFETY DIRECTOR WA 7,870.51 7,400.00 7,400.00 6,307.55 7,400.00
<br /> 510-10-734 STREET ADA IMPROVEMENTS 9,718.08 5,000.00 5,000.00 2,081.11 2,500.00
<br /> 510-10-735 CHADWICK STREET EXPENSES 0.00 0.00 0.00 2,615.62 0.00
<br /> *** CATEGORY TOTAL *** 792,049.89 782,157.00 782,157.00 684,543.83 784,092.00
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