CITY OF DELANO TWO YEAR ANNUAL BUDGET, FY 2014 & 2015 DEPARTMENTAL SUMMARY AND EXPENDITURE DETAIL Department: Capital Projects 2010A Bond Issue
Fund: 499
Dept: 974
DEPARTMENTAL SUMMARY
Description Salaries & Benefits Maintenance & Operations Capital Outlay Capital Improvements Debt Service Other Financing Uses Total
Actual
Actual
Adjusted
Dept.
Approved
Expend.
Expend.
Budget
Estimate
Budget
Approved Budget
2010-2011
2011-2012
2012-2013
2012-2013
2013-2014
2014-2015
-
-
-
-
-
-
36
-
-
-
-
2,496,454 413,554
1,231,763 -
-
-
-
-
25,812,667
9,323,646
10,732,894
-
-
-
-
-
-
-
-
-
2,910,008
1,231,799
25,812,667
9,323,646
10,732,894
-
EXPENDITURE DETAIL Object No. 5110 5115 5120 5125 5130 5140 5160 5190 5191 5192 5193 5194 5195
Description Salaries and Benefits: Salaries-Regular Regular - Part Time Salaries-Temporary After-School Wages Overtime Pay Standby Pay Council/Com Pay
Actual
Actual
Adjusted
Dept.
Approved
Expend.
Expend.
Budget
Estimate
Budget
Approved Budget
2010-2011
2011-2012
2012-2013
2012-2013
2013-2014
2014-2015
Medical & Life Insurance Cafeteria/Mgt. Incentive Workers' Comp
-
-
-
-
-
-
Total Salaries & Benefits
-
-
-
-
-
-
ADMIN O/H
-
Loss on Investments
-
Postage Printing & Copying
-
-
-
-
-
-
Other Salaries/Benefits
FICA Pension
M&O 5200 5260 5301 5302 5400 5514 5522 5524 5528 5532 5700 5782 5784
Travel, Conf & Training
Share of Cost - City MIS Contractual Maintenance Professional/Technical Engineering Services SEMS Operations General Supplies Worker's Comp. Liability Insurance