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9.c) PW 2015 Budget AmendmentsGENERAL FUND 101 PUBLIC WORKS (43000) EXPENSE 2015 10/31/2015 2015 Difference Account Description Adopted Year -to -Date Amended 2015 Personnel Services Budget Expdts Budget Amended 101 Regular Wages & Salaries 181,375 139,009 170,406 -10,969 102 OT Reg. Wages 7,874 1,303 4,290 -3,584 104 Temp Employee Wages 2,613 156 1,500 -1,113 121 PERA Coord. Employer Contribution 13,637 10,152 13,876 239 122 FICA Employer Contribution 11,658 6,942 11,298 -360 126 MEDICARE Employer Contribution 2,727 1,965 2,683 -44 131 Health Insurance Employer Contribution 45,842 38,019 45,842 0 134 Life Insurance Employer Paid 946 540 946 0 135 Disability Insurance Employer Paid 1,829 1,375 1,829 0 151 Workers Comp Insurance Premium 11,758 20,589 20,589 8,831 Total Personnel Services 280,259 220,051 273,259 -7,000 Materials & Supplies 200 Office Supplies 300 207 300 0 210 Operating Supplies 11,000 10,999 12,000 1,000 212 Fuel 28,000 9,781 27,000 -1,000 221 Equipment Parts 7,500 2,851 7,500 0 222 Tires 1,000 3,263 4,000 3,000 223 Building Repair & Supplies 1,000 990 5,000 4,000 224 Road Maintenance Supplies 25,000 20,329 25,000 0 228 Gravel & Sand 5,000 100 5,000 0 229 Salt 43,000 7,996 43,000 0 240 Small Tools & Minor Equipment 7,500 794 7,500 0 Total Materials & Supplies 129,300 57,310 136,300 7,000 Transfers 720 Operating Transfers 210,759 335,932 335,932 125,173 Total Transfers 210,759 335,932 335,932 125,173 1. Workers' Comp Insurance higher than anticipated 2. $10,759 to Equipment Replacement Fund $200,000 Unassigned Fund Balance to LRIF pass through $125,173 to move Quinnell CD from General Fund to LRIF GENERAL FUND 101 PUBLIC WORKS (43000) REVENUE 2015 10/30.15 2015 Difference Adopted Year -to -Date Amended 2015 Account Description Revenue Revenue Budget Amended Taxes 31000 Washington Cry. Tax Settlement 813,453 444,507 813,453 0 31701 Gravel Taxes 21,802 26,589 37,500 15,698 1 31800 Other Taxes Total Property Taxes 835,255 471,096 850,953 15,698 Licenses & Permits 32150 Utility Permits 750 900 1,200 450 32190 Other City Permits 1,000 3,200 3,850 2,850 2 Total Licenses & Permits 1,750 4,100 5,050 3,300 Charges for Services 34106 Engineering Services 500 500 0 34109 Water Usage 300 300 0 34303 Dust Control 1,350 1,730 1,730 380 34304 Reimbursement for Services 0 34305 Other Street Service 0 0 0 Total Charges for Services 2,150 1,730 2,530 380 Total Public Works Dept. 839,155 476,926 858,533 19,378 1. Gravel taxes higher due to county miscalculations in previous year. 2. Driveway & grading permit fees moved here as inspection expenditures are in public works.