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Sewer Lateral Repair Program Fund in FY 2024
Expenditures under fund Sewer Lateral Repair Program (1117) for the 2024 fiscal year
Totals
Budget
$2,717,646.00
Total budget for FY 2024.
Total Expended
$1,669,577
61% expended of total programmed funds
Total amount expended in FY 2024.
Downloads
All expenditures made under fund Sewer Lateral Repair Program (1117) for the 2024 fiscal year.
Browse Expenditures
Totals by Cost Center
| Cost Center | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510003 | Director of Streets Lateral Sewer Program | $2,420,033 | $1,581,743 | 65% |
| 514003 | Street Division Lateral Sewer Program | $297,613 | $87,834 | 30% |
Totals by Account
| Account | Title | Budget | Expended | % Expended |
|---|---|---|---|---|
| 510100 | Salaries Regular Employees | $516,951 | $258,774 | 50% |
| 510900 | Overtime Regular Employees | $25,000 | $2,121 | 8% |
| 512000 | FICA | $41,460 | $19,424 | 47% |
| 513800 | Employee Retirement Plan | $88,140 | $44,020 | 50% |
| 513810 | Employee Retirement System Debt Contr | $10,339 | $5,164 | 50% |
| 514700 | Workers Compensation Admin | $6,462 | $3,746 | 58% |
| 515000 | Medical Insurance | $111,130 | $55,750 | 50% |
| 515030 | Life Insurance | $2,016 | $917 | 45% |
| 515060 | Long Term Disability | $723 | $288 | 40% |
| 520500 | Office Supplies | $1,500 | $1,490 | 99% |
| 521000 | Communication Supplies | $1,000 | $0 | 0% |
| 521500 | Health and Safety Supplies | $2,700 | $1,717 | 64% |
| 522000 | Facility and Grounds Supplies | $50,000 | $11,779 | 24% |
| 530500 | Office Rental and Leases | $1,850 | $1,683 | 91% |
| 531500 | Health and Safety Rental and Leases | $50,000 | $0 | 0% |
| 560500 | Office Services | $2,000 | $240 | 12% |
| 560505 | Special Needs Registry Software | $1,500 | $0 | 0% |
| 561000 | Communication Services | $2,000 | $2,099 | 105% |
| 562000 | Facility and Grounds Services | $600 | $0 | 0% |
| 564502 | Sewer Lateral Lines | $1,800,000 | $1,056,070 | 59% |
| 700002 | 27th Pay Reserve | $2,275 | $0 | 0% |
Totals by Supplier
| Number | Name | Total Expended |
|---|---|---|
| $391,736.18 | ||
| 100003 | A & A PLUMBING & DRAINLAYING | $2,890.00 |
| 100026 | AAA CONSTRUCTION | $36,336.00 |
| 100108 | AD CREATIONS PROMOTIONS GROUP | $198.00 |
| 100249 | ALL PURPOSE GENERAL CONTRACTRS | $86,160.76 |
| 100576 | AT&T | $1,287.52 |
| 114321 | BATTERIES PLUS LLC | $474.00 |
| 100823 | BCI CONTRACTING | $122,565.56 |
| 101540 | CANON FINANCIAL SERVICES, INC. | $1,683.00 |
| 101541 | CANON SOLUTIONS AMERICA, INC. | $239.80 |
| 101670 | CEHIC CONTRACTING LLC | $7,685.00 |
| 102104 | CONTINENTAL CEMENT CO LLC | $8,573.70 |
| 102345 | D & V CONSTRUCTION | $52,438.00 |
| 102608 | DISCOVERY FIRST AID & SAFETY SERVICE | $249.49 |
| 103042 | ERVIN'S CONSTRUCTION LLC | $262,640.92 |
| 103049 | ESEHIC CORP | $118,175.00 |
| 104984 | JOHN MESS PLUMBING AND DRAINLAYING | $89,012.90 |
| 105456 | KUCHAR TRUCKING & GRADING, INC | $44,362.00 |
| 105905 | LULIC, LLC | $138,720.00 |
| 105972 | MAGID GLOVE & SAFETY MFG. CO. | $799.20 |
| 106108 | MASTER RENOVATIONS CO. | $139,155.85 |
| 107042 | NIKSICO CONSTRUCTION LLC | $26,240.00 |
| 107109 | NUWAY CONCRETE FORMS, INC. | $494.00 |
| 107158 | OFFICE ESSENTIALS | $3,727.70 |
| 107350 | PARKER ADAMS LLC | $13,154.00 |
| 108386 | S AND B CONTRACTING LLC | $119,467.66 |
| 110362 | VERIZON | $640.18 |
| 100106 | ZEP SALES & SERVICE | $470.16 |
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