SCMTD February 2004 Board of Directors Agendas - Santa Cruz ...

CONSOLIDATED OPERATING EXPENSE
DECEMBER 2003
FY 03-04
Final Budget
FY 03-04
Revised Budget
FY 02-03
Expended YTD
FY 03-04
Expended YTD
% Exp YTD
of Budget
LABOR
Operators Wages $ 6,363,193 $ 6,142,355 $ 2,807,304 $ 2,873,341 46.8%
Operators Overtime $ 927,591 $ 927,591 $ 501,371 $ 587,343 63.3% See Note 8
Other Salaries & Wages $ 6,390,190 $ 6,218,922 $ 2,574,342 $ 2,642,606 42.5%
Other Overtime $ 139,709 $ 189,709 $ 110,952 $ 137,002 72.2% See Note 9
$ 13,820,683 $ 13,478,577 $ 5,993,969 $ 6,240,292 46.3%
FRINGE BENEFITS
Medicare/Soc Sec $ 148,453 $ 148,453 $ 64,408 $ 70,138 47.2%
PERS Retirement $ 1,164,898 $ 1,150,821 $ 426,628 $ 504,756 43.9%
Medical Insurance $ 2,667,738 $ 2,735,219 $ 1,032,163 $ 1,206,915 44.1%
Dental Plan $ 455,704 $ 465,509 $ 205,542 $ 221,990 47.7%
Vision Insurance $ 123,307 $ 123,307 $ 59,260 $ 57,383 46.5%
Life Insurance $ 60,472 $ 60,472 $ 26,175 $ 17,324 28.6%
State Disability Ins $ 196,085 $ 196,085 $ 48,241 $ 62,485 31.9%
Long Term Disability Ins $ 221,054 $ 221,054 $ 218,864 $ 101,485 45.9%
Unemployment Insurance $ 46,893 $ 46,893 $ 7,070 $ 16,711 35.6%
Workers Comp $ 1,666,634 $ 1,673,634 $ 817,993 $ 966,501 57.7% See Note 10
Absence w/ Pay $ 2,596,775 $ 2,596,776 $ 1,483,064 $ 1,292,159 49.8%
Other Fringe Benefits $ 31,131 $ 31,131 $ 7,666 $ 11,080 35.6%
$ 9,379,144 $ 9,449,353 $ 4,397,075 $ 4,528,926 47.9%
SERVICES
Acctng/Admin/Bank Fees $ 299,484 $ 291,484 $ 134,571 $ 128,577 44.1%
Prof/Legis/Legal Services $ 490,180 $ 483,680 $ 181,651 $ 149,772 31.0%
Custodial Services $ 89,000 $ 89,000 $ 33,925 $ 38,907 0.0%
Uniforms & Laundry $ 40,500 $ 40,281 $ 14,877 $ 13,182 32.7%
Security Services $ 346,188 $ 392,188 $ 118,491 $ 90,005 22.9%
Outside Repair - Bldgs/Eqmt $ 188,686 $ 188,686 $ 71,245 $ 66,543 35.3%
Outside Repair - Vehicles $ 271,570 $ 271,570 $ 126,610 $ 140,917 51.9% See Note 11
Waste Disp/Ads/Other $ 109,845 $ 100,845 $ 28,564 $ 22,915 22.7%
$ 1,835,453 $ 1,857,734 $ 709,934 $ 650,817 35.0%
CONTRACT TRANSPORTATION
Contract Transportation $ 100 $ 100 $ - $ - 0.0%
Paratransit Service $ 3,289,256 $ 2,961,653 $ 1,150,585 $ 1,036,805 35.0% See Note 7
$ 3,289,356 $ 2,961,753 $ 1,150,585 $ 1,036,805 35.0%
MOBILE MATERIALS
Fuels & Lubricants $ 1,486,549 $ 1,486,549 $ 520,264 $ 548,887 36.9%
Tires & Tubes $ 131,000 $ 121,000 $ 56,205 $ 59,001 48.8%
Other Mobile Supplies $ 6,500 $ 6,500 $ 552 $ 2,198 33.8%
Parts Credit $ - $ - $ - $ (78,586) 0.0% See Note 12
Revenue Vehicle Parts $ 515,000 $ 444,400 $ 109,751 $ 201,464 45.3%
$ 2,139,049 $ 2,058,449 $ 686,771 $ 732,963 35.6%
Bud Status Cons Op Exp.xls