AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...

JUNE 07, 2012 B L O U N T C O U N T Y , T E N N E S S E E PAGE 86
REPORT 240-100 FUND 131: HIGHWAY/PUBLIC WORKS FUND
STATEMENT OF ENCUMBRANCES AND EXPENDITURES COMPARED WITH AUTHORIZATIONS
FOR THE PERIOD JULY 01, 2011 TO MAY 31, 2012
COST CENTER 62000: HIGHWAY & BRIDGE MAINTENANCE
OUTSTANDING YEAR-TO-DATE MAY 12 UNENCUMBERED LAST YR-TO-DATE
OBJECT ----------ACCOUNT TITLE---------- APPROPRIATION ENCUMBRANCES EXPENDITURES EXPENDITURES BALANCE EXPENDITURES
105 SUPERVISOR/DIRECTOR 123,566.00 0.00 129,625.14 29,821.98 6,059.14- 109,902.08
141 FOREMEN 142,888.00 0.00 126,400.17 10,991.32 16,487.83 127,087.13
143 EQUIPMENT OPERATORS 262,232.00 0.00 188,735.23 16,412.48 73,496.77 196,840.21
144 EQUIP OPERATORS-HEAVY 93,381.00 0.00 72,569.20 6,310.37 20,811.80 72,963.61
145 EQUIP OPERATORS-LIGHT 771,784.00 0.00 659,730.12 53,736.10 112,053.88 684,301.17
147 TRUCK DRIVERS 135,173.00 0.00 119,543.33 10,397.91 15,629.67 120,225.94
149 LABORERS 126,407.00 0.00 77,624.41 5,512.16 48,782.59 80,608.81
187 OVERTIME 20,000.00 0.00 19,884.14 229.61 115.86 32,554.04
189 OTHER SALARIES & WAGES 255,252.00 0.00 205,251.80 16,237.78 50,000.20 224,938.08
OJ TOT ************PERSONAL SERVICES* 1,930,683.00 0.00 1,599,363.54 149,649.71 331,319.46 1,649,421.07
201 SOCIAL SECURITY 119,703.00 0.00 95,357.17 8,942.61 24,345.83 98,733.66
204 STATE RETIREMENT 223,767.00 0.00 181,980.01 15,953.63 41,786.99 189,911.22
205 EMPLOYEE INSURANCE 191,400.00 0.00 183,675.01 15,400.00 7,724.99 186,311.18
206 EMPLOYEE INSURANCE - LIFE 9,731.00 0.00 8,018.22 700.56 1,712.78 8,318.10
207 EMPLOYEE INSURANCE - HEALTH 280,500.00 0.00 229,461.37 19,975.00 51,038.63 238,456.68
208 EMPLOYEE INSURANCE - DENTAL 16,200.00 0.00 13,497.73 1,175.00 2,702.27 14,025.04
210 UNEMPLOYMENT COMPENSATION 1,980.00 0.00 5.45 0.00 1,974.55 1,418.36
211 EMPLOYEE BENEFITS RETIREES 24,100.00 0.00 36,401.20 3,656.40 12,301.20- 20,664.80
212 SOCIAL SECURITY - MEDICARE 27,995.00 0.00 22,376.79 2,091.43 5,618.21 23,069.54
OJ TOT ************EMPLOYEE BENEFITS* 895,376.00 0.00 770,772.95 67,894.63 124,603.05 780,908.58
322 EVALUATION - TESTING 600.00 0.00 0.00 0.00 600.00 0.00
361 PERMITS 4,300.00 0.00 3,718.29 0.00 581.71 900.00
399 OTHER CONTRACTED SERVICES 72,824.00 1,711.00 70,731.31 264.00 381.69 31,998.50
OJ TOT ***********CONTRACTED SERVICES 77,724.00 1,711.00 74,449.60 264.00 1,563.40 32,898.50
404 ASPHALT-HOT MIX 355,807.00 9,262.96 340,273.51 0.00 6,270.53 385,131.26
405 ASPHALT-LIQUID 39,500.00 0.00 38,567.28 3,304.08 932.72 29,014.26
408 CONCRETE 1,200.00 0.00 0.00 0.00 1,200.00 0.00
409 CRUSHED STONE 57,000.00 4,787.60 46,842.40 539.56 5,370.00 68,048.74
440 PIPE-METAL 35,400.00 0.00 19,366.09 0.00 16,033.91 12,497.68
443 ROAD SIGNS 16,000.00 8,000.00 7,807.80 0.00 192.20 3,729.60
444 SALT 3,600.00 0.00 3,578.50 0.00 21.50 34,029.28
447 STRUCTURAL STEEL 15,800.00 0.00 5,769.89 0.00 10,030.11 519.50
499 OTHER SUPPLIES & MATERIALS 17,500.00 28.86 16,334.75 0.00 1,136.39 14,216.71
OJ TOT ***********SUPPLIES & MATERIAL 541,807.00 22,079.42 478,540.22 3,843.64 41,187.36 547,187.03
513 WORKERS'COMPENSATION 23,362.00 0.00 23,362.00 0.00 0.00 23,711.00
OJ TOT **************OTHER CHARGES*** 23,362.00 0.00 23,362.00 0.00 0.00 23,711.00
726 STATE AID PROJECTS 470,000.00 0.00 367,319.51 0.00 102,680.49 466,752.64
OJ TOT **************CAPITAL OUTLAY** 470,000.00 0.00 367,319.51 0.00 102,680.49 466,752.64
CC TOT HIGHWAY & BRIDGE MAINTENANCE 3,938,952.00 23,790.42 3,313,807.82 221,651.98 601,353.76 3,500,878.82