up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs204485.00
2C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool50200Stand-By PayPersonnel Costs8023.00
3C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool50324OvertimePersonnel Costs214987.00
4C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool50206Shift DifferentialPersonnel Costs87455.00
5C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs29811.00
6C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
7C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool52002Group InsurancePersonnel Costs917082.00
8C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs6996.00
9C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs76060.00
10C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool50010Full Time SalariesPersonnel Costs5245537.00
11C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs150879.00
12C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool50328Holiday PayPersonnel Costs79224.00
13C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool51002Social Security- FICAPersonnel Costs325223.00
14C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs162432.00
15C36740Heavy EquipmentF600 - Motor Pool50010Full Time SalariesPersonnel Costs4116513.00
16C36740Heavy EquipmentF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs87456.00
17C36740Heavy EquipmentF600 - Motor Pool50324OvertimePersonnel Costs195778.00
18C36740Heavy EquipmentF600 - Motor Pool50200Stand-By PayPersonnel Costs9240.00
19C36740Heavy EquipmentF600 - Motor Pool50206Shift DifferentialPersonnel Costs81075.00
20C36740Heavy EquipmentF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs23605.00
21C36740Heavy EquipmentF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs59689.00
22C36740Heavy EquipmentF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs184952.00
23C36740Heavy EquipmentF600 - Motor Pool50328Holiday PayPersonnel Costs22472.00
24C36740Heavy EquipmentF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs6486.00
25C36740Heavy EquipmentF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
26C36740Heavy EquipmentF600 - Motor Pool51002Social Security- FICAPersonnel Costs255224.00
27C36740Heavy EquipmentF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs86339.00
28C36740Heavy EquipmentF600 - Motor Pool53018ERS (Employee Retirement Plan)Personnel Costs4716.00
29C36740Heavy EquipmentF600 - Motor Pool52002Group InsurancePersonnel Costs746253.00
30C36700Division Chief/ManagementF600 - Motor Pool52002Group InsurancePersonnel Costs266134.00
31C36700Division Chief/ManagementF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs70224.00
32C36700Division Chief/ManagementF600 - Motor Pool50318Merit / Performance AwardPersonnel Costs204108.00
33C36700Division Chief/ManagementF600 - Motor Pool50328Holiday PayPersonnel Costs4485.00
34C36700Division Chief/ManagementF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs-28848.00
35C36700Division Chief/ManagementF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs-496154.00
36C36700Division Chief/ManagementF600 - Motor Pool50099Budget Adjustment (Salary)Personnel Costs-5.00
37C36700Division Chief/ManagementF600 - Motor Pool51002Social Security- FICAPersonnel Costs104810.00
38C36700Division Chief/ManagementF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs28913.00
39C36700Division Chief/ManagementF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs-54090.00
40C36700Division Chief/ManagementF600 - Motor Pool50010Full Time SalariesPersonnel Costs1690473.00
41C36700Division Chief/ManagementF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs24512.00
42C36700Division Chief/ManagementF600 - Motor Pool50310Other Budgeted Salary AdjustmentPersonnel Costs0.00
43C36000Director's OfficeF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs0.00
44C36000Director's OfficeF600 - Motor Pool51002Social Security- FICAPersonnel Costs0.00
45C36000Director's OfficeF600 - Motor Pool50010Full Time SalariesPersonnel Costs0.00
46C36000Director's OfficeF600 - Motor Pool52002Group InsurancePersonnel Costs0.00
47C36000Director's OfficeF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs0.00
48C36710Administrative ServicesF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs8837.00
49C36710Administrative ServicesF600 - Motor Pool52002Group InsurancePersonnel Costs221179.00
50C36710Administrative ServicesF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs91137.00
51C36710Administrative ServicesF600 - Motor Pool50328Holiday PayPersonnel Costs168695.00
52C36710Administrative ServicesF600 - Motor Pool50200Stand-By PayPersonnel Costs1833.00
53C36710Administrative ServicesF600 - Motor Pool50324OvertimePersonnel Costs96841.00
54C36710Administrative ServicesF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs0.00
55C36710Administrative ServicesF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs20144.00
56C36700Division Chief/ManagementF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs-10521.00
57C36700Division Chief/ManagementF600 - Motor Pool53018ERS (Employee Retirement Plan)Personnel Costs4928.00
58C36700Division Chief/ManagementF600 - Motor Pool52110DentalPersonnel Costs0.00
59C36700Division Chief/ManagementF600 - Motor Pool50324OvertimePersonnel Costs14485.00
60C36700Division Chief/ManagementF600 - Motor Pool50420Lapse (Planning)Personnel Costs-360602.00
61C36710Administrative ServicesF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
62C36710Administrative ServicesF600 - Motor Pool51002Social Security- FICAPersonnel Costs86132.00
63C36710Administrative ServicesF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs27738.00
64C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool50328Holiday PayPersonnel Costs7218.00
65C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool50200Stand-By PayPersonnel Costs1585.00
66C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool50206Shift DifferentialPersonnel Costs23068.00
67C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs18752.00
68C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs2438.00
69C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs13019.00
70C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs1845.00
71C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool51002Social Security- FICAPersonnel Costs55666.00
72C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
73C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs45086.00
74C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool50010Full Time SalariesPersonnel Costs897834.00
75C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs23222.00
76C36711Administrative Services-Parts Room-EMOCF600 - Motor Pool52002Group InsurancePersonnel Costs179820.00
77C36712Administrative Services-Parts Room-BMFF600 - Motor Pool52002Group InsurancePersonnel Costs179820.00
78C36712Administrative Services-Parts Room-BMFF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs52910.00
79C36712Administrative Services-Parts Room-BMFF600 - Motor Pool50328Holiday PayPersonnel Costs10000.00
80C36712Administrative Services-Parts Room-BMFF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs1165.00
81C36712Administrative Services-Parts Room-BMFF600 - Motor Pool50206Shift DifferentialPersonnel Costs14563.00
82C36712Administrative Services-Parts Room-BMFF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs1879.00
83C36712Administrative Services-Parts Room-BMFF600 - Motor Pool51002Social Security- FICAPersonnel Costs56688.00
84C36712Administrative Services-Parts Room-BMFF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs14191.00
85C36712Administrative Services-Parts Room-BMFF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs13258.00
86C36712Administrative Services-Parts Room-BMFF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs27083.00
87C36712Administrative Services-Parts Room-BMFF600 - Motor Pool53018ERS (Employee Retirement Plan)Personnel Costs0.00
88C36712Administrative Services-Parts Room-BMFF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
89C36712Administrative Services-Parts Room-BMFF600 - Motor Pool50010Full Time SalariesPersonnel Costs914330.00
90C36713Adm Services Parts Room-STS-KensingtonF600 - Motor Pool50010Full Time SalariesPersonnel Costs480092.00
91C36713Adm Services Parts Room-STS-KensingtonF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs18022.00
92C36713Adm Services Parts Room-STS-KensingtonF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs0.00
93C36713Adm Services Parts Room-STS-KensingtonF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
94C36713Adm Services Parts Room-STS-KensingtonF600 - Motor Pool52002Group InsurancePersonnel Costs89910.00
95C36713Adm Services Parts Room-STS-KensingtonF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs6961.00
96C36713Adm Services Parts Room-STS-KensingtonF600 - Motor Pool51002Social Security- FICAPersonnel Costs29766.00
97C36713Adm Services Parts Room-STS-KensingtonF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs38407.00
98C36713Adm Services Parts Room-STS-KensingtonF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs0.00
99C36723Small Transit Shop - KensingtonF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs34102.00
100C36723Small Transit Shop - KensingtonF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
101C36723Small Transit Shop - KensingtonF600 - Motor Pool50324OvertimePersonnel Costs50000.00
102C36710Administrative ServicesF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs20454.00
103C36710Administrative ServicesF600 - Motor Pool50010Full Time SalariesPersonnel Costs1389225.00
104C36723Small Transit Shop - KensingtonF600 - Motor Pool50010Full Time SalariesPersonnel Costs1854042.00
105C36723Small Transit Shop - KensingtonF600 - Motor Pool52002Group InsurancePersonnel Costs305694.00
106C36723Small Transit Shop - KensingtonF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs26884.00
107C36723Small Transit Shop - KensingtonF600 - Motor Pool51002Social Security- FICAPersonnel Costs114951.00
108C36723Small Transit Shop - KensingtonF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs99694.00
109C36723Small Transit Shop - KensingtonF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs70070.00
110C36723Small Transit Shop - KensingtonF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs3825.00
111C36723Small Transit Shop - KensingtonF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs0.00
112C36701Parts Room OperationsF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs0.00
113C36701Parts Room OperationsF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs0.00
114C36730Automotive EquipmentF600 - Motor Pool53018ERS (Employee Retirement Plan)Personnel Costs1407.00
115C36730Automotive EquipmentF600 - Motor Pool51002Social Security- FICAPersonnel Costs12370.00
116C36730Automotive EquipmentF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs1979.00
117C36110AutomationF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs0.00
118C36110AutomationF600 - Motor Pool51002Social Security- FICAPersonnel Costs0.00
119C36110AutomationF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs0.00
120C36110AutomationF600 - Motor Pool50010Full Time SalariesPersonnel Costs0.00
121C36110AutomationF600 - Motor Pool52002Group InsurancePersonnel Costs0.00
122C36720Fleet Services- Transit AdministrativeF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs61056.00
123C36720Fleet Services- Transit AdministrativeF600 - Motor Pool50010Full Time SalariesPersonnel Costs1020917.00
124C36720Fleet Services- Transit AdministrativeF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs-8454.00
125C36720Fleet Services- Transit AdministrativeF600 - Motor Pool50200Stand-By PayPersonnel Costs150438.00
126C36720Fleet Services- Transit AdministrativeF600 - Motor Pool50324OvertimePersonnel Costs5891.00
127C36720Fleet Services- Transit AdministrativeF600 - Motor Pool50206Shift DifferentialPersonnel Costs3386.00
128C36730Automotive EquipmentF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs11507.00
129C36730Automotive EquipmentF600 - Motor Pool50010Full Time SalariesPersonnel Costs199519.00
130C36730Automotive EquipmentF600 - Motor Pool52002Group InsurancePersonnel Costs26973.00
131C36730Automotive EquipmentF600 - Motor Pool50200Stand-By PayPersonnel Costs6908.00
132C36730Automotive EquipmentF600 - Motor Pool50324OvertimePersonnel Costs3274.00
133C36701Parts Room OperationsF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
134C36730Automotive EquipmentF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
135C36730Automotive EquipmentF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs0.00
136C36730Automotive EquipmentF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs2893.00
137C36730Automotive EquipmentF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs779.00
138C36730Automotive EquipmentF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs1231.00
139C36720Fleet Services- Transit AdministrativeF600 - Motor Pool50420Lapse (Planning)Personnel Costs-280342.00
140C36720Fleet Services- Transit AdministrativeF600 - Motor Pool50318Merit / Performance AwardPersonnel Costs6859.00
141C36720Fleet Services- Transit AdministrativeF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs4979.00
142C36720Fleet Services- Transit AdministrativeF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs-22156.00
143C36720Fleet Services- Transit AdministrativeF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs14893.00
144C36720Fleet Services- Transit AdministrativeF600 - Motor Pool50099Budget Adjustment (Salary)Personnel Costs0.00
145C36720Fleet Services- Transit AdministrativeF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs0.00
146C36720Fleet Services- Transit AdministrativeF600 - Motor Pool50328Holiday PayPersonnel Costs3259.00
147C36720Fleet Services- Transit AdministrativeF600 - Motor Pool51002Social Security- FICAPersonnel Costs62148.00
148C36720Fleet Services- Transit AdministrativeF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs-42051.00
149C36702Fuel and Envrnmnt SvcsF600 - Motor Pool52002Group InsurancePersonnel Costs71928.00
150C36720Fleet Services- Transit AdministrativeF600 - Motor Pool52002Group InsurancePersonnel Costs179820.00
151C36702Fuel and Envrnmnt SvcsF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs41888.00
152C36702Fuel and Envrnmnt SvcsF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs0.00
153C36702Fuel and Envrnmnt SvcsF600 - Motor Pool50010Full Time SalariesPersonnel Costs523604.00
154C36702Fuel and Envrnmnt SvcsF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs0.00
155C36702Fuel and Envrnmnt SvcsF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs7592.00
156C36702Fuel and Envrnmnt SvcsF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
157C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs140529.00
158C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool51002Social Security- FICAPersonnel Costs210869.00
159C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool50328Holiday PayPersonnel Costs93687.00
160C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs15453.00
161C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool50200Stand-By PayPersonnel Costs10021.00
162C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool52110DentalPersonnel Costs0.00
163C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs49316.00
164C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
165C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs81368.00
166C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool53018ERS (Employee Retirement Plan)Personnel Costs6684.00
167C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool50099Budget Adjustment (Salary)Personnel Costs0.00
168C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool50010Full Time SalariesPersonnel Costs3401121.00
169C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool50324OvertimePersonnel Costs305993.00
170C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool50206Shift DifferentialPersonnel Costs193159.00
171C36702Fuel and Envrnmnt SvcsF600 - Motor Pool51002Social Security- FICAPersonnel Costs32463.00
172C36702Fuel and Envrnmnt SvcsF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs8449.00
173C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool52002Group InsurancePersonnel Costs611388.00
174C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs46119.00
175C36731Public Safety AutomotiveF600 - Motor Pool52002Group InsurancePersonnel Costs53946.00
176C36731Public Safety AutomotiveF600 - Motor Pool53016RSP (Retirement Savings Plan)Personnel Costs13563.00
177C36731Public Safety AutomotiveF600 - Motor Pool53060Other Non-Workforce RetirementPersonnel Costs0.00
178C36731Public Safety AutomotiveF600 - Motor Pool53018ERS (Employee Retirement Plan)Personnel Costs4222.00
179C36731Public Safety AutomotiveF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs3694.00
180C36731Public Safety AutomotiveF600 - Motor Pool51004Social Security- FICA MedicaidPersonnel Costs4881.00
181C36731Public Safety AutomotiveF600 - Motor Pool50311Other Compensation Adjustment - OMB Use onlyPersonnel Costs5933.00
182C36731Public Safety AutomotiveF600 - Motor Pool50010Full Time SalariesPersonnel Costs336595.00
183C36731Public Safety AutomotiveF600 - Motor Pool51002Social Security- FICAPersonnel Costs20869.00
184C36731Public Safety AutomotiveF600 - Motor Pool51020Other Non-Workforce FICAPersonnel Costs0.00
185C36731Public Safety AutomotiveF600 - Motor Pool52060Other Non-Workforce Group InsurancePersonnel Costs0.00
186C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool53020GRIP (Guaranteed Retirement Income Plan)Personnel Costs85245.00
187Personnel Costs Total30570981.00
188C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool60336Enhanced Vehicle CleaningOperating Expenses85371.00
189C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool62414Shop Equipment & Tools- Non CapitalizedOperating Expenses0.00
190C36722Fleet Services-Transit Equip-BMFF600 - Motor Pool60342Maintenance - Bus Service LaneOperating Expenses1460559.00
191C36740Heavy EquipmentF600 - Motor Pool70130Other Shop EquipmentOperating Expenses0.00
192C36740Heavy EquipmentF600 - Motor Pool60334Maintenance - VehiclesOperating Expenses2367718.00
193C36740Heavy EquipmentF600 - Motor Pool70310Heavy Equipment (Loaders)Operating Expenses0.00
194C36700Division Chief/ManagementF600 - Motor Pool60484Electronic Montoring ServicesOperating Expenses221220.00
195C36700Division Chief/ManagementF600 - Motor Pool62600UniformsOperating Expenses116089.00
196C36700Division Chief/ManagementF600 - Motor Pool63022Other Central Duplicating Services - PrintingOperating Expenses87368.00
197C36700Division Chief/ManagementF600 - Motor Pool60420Hazardous Waste HandlingOperating Expenses1650.00
198C36700Division Chief/ManagementF600 - Motor Pool63800Operating Expenses - Charges from OthersOperating Expenses600.00
199C36700Division Chief/ManagementF600 - Motor Pool63804Charges from Risk ManagementOperating Expenses303095.00
200C36700Division Chief/ManagementF600 - Motor Pool63508Motor Pool - EZPASS ChargesOperating Expenses135900.00
201C36700Division Chief/ManagementF600 - Motor Pool69064Retirement Insurance CostsOperating Expenses0.00
202C36700Division Chief/ManagementF600 - Motor Pool80108Lease Principal PaymentOperating Expenses0.00
203C36700Division Chief/ManagementF600 - Motor Pool62010General Office SuppliesOperating Expenses49314.00
204C36700Division Chief/ManagementF600 - Motor Pool64120Other EducationOperating Expenses64000.00
205C36700Division Chief/ManagementF600 - Motor Pool62414Shop Equipment & Tools- Non CapitalizedOperating Expenses90620.00
206C36700Division Chief/ManagementF600 - Motor Pool65014ElectricityOperating Expenses848932.00
207C36700Division Chief/ManagementF600 - Motor Pool65012PropaneOperating Expenses1040.00
208C36700Division Chief/ManagementF600 - Motor Pool63016ImagingOperating Expenses21480.00
209C36700Division Chief/ManagementF600 - Motor Pool69999Other Miscellaneous Operating ExpensesOperating Expenses38825.00
210C36700Division Chief/ManagementF600 - Motor Pool65020Water & SewerOperating Expenses140420.00
211C36700Division Chief/ManagementF600 - Motor Pool65022Natural GasOperating Expenses240000.00
212C36700Division Chief/ManagementF600 - Motor Pool63208Other - MailOperating Expenses6190.00
213C36700Division Chief/ManagementF600 - Motor Pool64200Professional Memberships (Individual)Operating Expenses5000.00
214C36700Division Chief/ManagementF600 - Motor Pool64016Other TravelOperating Expenses10600.00
215C36700Division Chief/ManagementF600 - Motor Pool60320Maintenance - JanitorialOperating Expenses687294.00
216C36700Division Chief/ManagementF600 - Motor Pool63020Office Machines/Copier LeasesOperating Expenses21200.00
217C36700Division Chief/ManagementF600 - Motor Pool62120Other Medical/Health SuppliesOperating Expenses12344.00
218C36723Small Transit Shop - KensingtonF600 - Motor Pool60336Enhanced Vehicle CleaningOperating Expenses60668.00
219C36710Administrative ServicesF600 - Motor Pool63500Assigned Motor Pool VehiclesOperating Expenses245699.00
220C36710Administrative ServicesF600 - Motor Pool62016Computer SuppliesOperating Expenses3800.00
221C36710Administrative ServicesF600 - Motor Pool70318Automobiles-Public Safety (Police)Operating Expenses5426623.00
222C36710Administrative ServicesF600 - Motor Pool60158Consultant ServicesOperating Expenses120000.00
223C36710Administrative ServicesF600 - Motor Pool62018Computer Equipment - Non CapitalizedOperating Expenses26379.00
224C36710Administrative ServicesF600 - Motor Pool63506Other Motor Pool ChargesOperating Expenses41760.00
225C36710Administrative ServicesF600 - Motor Pool63804Charges from Risk ManagementOperating Expenses1817780.00
226C36710Administrative ServicesF600 - Motor Pool62414Shop Equipment & Tools- Non CapitalizedOperating Expenses0.00
227C36700Division Chief/ManagementF600 - Motor Pool63206Inter-Office MailOperating Expenses4139.00
228C36700Division Chief/ManagementF600 - Motor Pool61022Other Equipment Repair/MaintenanceOperating Expenses25000.00
229C36700Division Chief/ManagementF600 - Motor Pool62848ToolsOperating Expenses99225.00
230C36700Division Chief/ManagementF600 - Motor Pool60396Maintenance Agreement - Building EquipmentOperating Expenses335546.00
231C36710Administrative ServicesF600 - Motor Pool60446Software Licensure/Maintenance AgreementsOperating Expenses130905.00
232C36710Administrative ServicesF600 - Motor Pool70310Heavy Equipment (Loaders)Operating Expenses4243428.00
233C36710Administrative ServicesF600 - Motor Pool70300AutomobilesOperating Expenses14342524.00
234C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool70130Other Shop EquipmentOperating Expenses0.00
235C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool62414Shop Equipment & Tools- Non CapitalizedOperating Expenses0.00
236C36700Division Chief/ManagementF600 - Motor Pool62952Other Supplies And MaterialsOperating Expenses12670.00
237C36731Public Safety AutomotiveF600 - Motor Pool60344Maintenance - Automotive FleetOperating Expenses8327088.00
238C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool60342Maintenance - Bus Service LaneOperating Expenses3640447.00
239C36702Fuel and Envrnmnt SvcsF600 - Motor Pool60446Software Licensure/Maintenance AgreementsOperating Expenses11685.00
240C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool60336Enhanced Vehicle CleaningOperating Expenses98522.00
241C36721Fleet Services-Transit Equip-EMOCF600 - Motor Pool60158Consultant ServicesOperating Expenses35043.00
242C36702Fuel and Envrnmnt SvcsF600 - Motor Pool62416Compressed Natural GasOperating Expenses3129721.00
243C36702Fuel and Envrnmnt SvcsF600 - Motor Pool62406Diesel FuelOperating Expenses7859643.00
244C36702Fuel and Envrnmnt SvcsF600 - Motor Pool62422Ethanol Fuel Shop Supplies and MaterialsOperating Expenses0.00
245C36702Fuel and Envrnmnt SvcsF600 - Motor Pool60104Environmental ServicesOperating Expenses215389.00
246C36702Fuel and Envrnmnt SvcsF600 - Motor Pool62408GasolineOperating Expenses5768629.00
247C36702Fuel and Envrnmnt SvcsF600 - Motor Pool60348Maintenance - Underground Storage TanksOperating Expenses102345.00
248C36702Fuel and Envrnmnt SvcsF600 - Motor Pool60396Maintenance Agreement - Building EquipmentOperating Expenses708265.00
249C36720Fleet Services- Transit AdministrativeF600 - Motor Pool60336Enhanced Vehicle CleaningOperating Expenses50691.00
250C36720Fleet Services- Transit AdministrativeF600 - Motor Pool60484Electronic Montoring ServicesOperating Expenses103625.00
251C36702Fuel and Envrnmnt SvcsF600 - Motor Pool70600Site ImprovementsOperating Expenses15000.00
252C36720Fleet Services- Transit AdministrativeF600 - Motor Pool62402Tires & TubesOperating Expenses0.00
253C36730Automotive EquipmentF600 - Motor Pool60344Maintenance - Automotive FleetOperating Expenses3032779.00
254C36730Automotive EquipmentF600 - Motor Pool60158Consultant ServicesOperating Expenses0.00
255C36701Parts Room OperationsF600 - Motor Pool62400Engine Parts & SuppliesOperating Expenses11404441.00
256C36730Automotive EquipmentF600 - Motor Pool62424Other Motor Vehicle Equipment - Non CapitalizedOperating Expenses254209.00
257C36730Automotive EquipmentF600 - Motor Pool70300AutomobilesOperating Expenses687425.00
258C36720Fleet Services- Transit AdministrativeF600 - Motor Pool60334Maintenance - VehiclesOperating Expenses2524477.00
259C36720Fleet Services- Transit AdministrativeF600 - Motor Pool60342Maintenance - Bus Service LaneOperating Expenses802385.00
260C36701Parts Room OperationsF600 - Motor Pool60422RecyclingOperating Expenses55668.00
261C36701Parts Room OperationsF600 - Motor Pool62600UniformsOperating Expenses283715.00
262C36701Parts Room OperationsF600 - Motor Pool62414Shop Equipment & Tools- Non CapitalizedOperating Expenses0.00
263C36701Parts Room OperationsF600 - Motor Pool62404OilOperating Expenses1058216.00
264C36723Small Transit Shop - KensingtonF600 - Motor Pool60342Maintenance - Bus Service LaneOperating Expenses736596.00
265C36710Administrative ServicesF600 - Motor Pool70130Other Shop EquipmentOperating Expenses584250.00
266C36710Administrative ServicesF600 - Motor Pool62020Computer SoftwareOperating Expenses0.00
267Operating Expenses Total85443229.00
268C36700Division Chief/ManagementF600 - Motor Pool68302Transfer To Debt Service - Master LeaseTransfer to County Funds-325650.00
269C36700Division Chief/ManagementF600 - Motor Pool68102Transfer To General FundTransfer to County Funds0.00
270Transfer to County Funds Total-325650.00
271Motor Pool Total115688560.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C36700Division Chief/ManagementF600 - Motor Pool44513Motor Pool - Take Home Vehicle ChargesCharges for Services4000.00
2C36700Division Chief/ManagementF600 - Motor Pool44515Motor Pool - Insurance RecoveriesCharges for Services2238070.00
3C36700Division Chief/ManagementF600 - Motor Pool44507Motor Pool - Fuel, Insurance, Parts, Labor, SubletCharges for Services102771678.00
4C36700Division Chief/ManagementF600 - Motor Pool44512Motor Pool - Car Rental ChargesCharges for Services65000.00
5C36700Division Chief/ManagementF601 - Motor Pool44506Motor Pool - Administrative Fixed Replacement With OverheadCharges for Services0.00
6Charges for Services Total105078748.00
7C36700Division Chief/ManagementF600 - Motor Pool42099Other State AidIntergovernmental1650000.00
8C36700Division Chief/ManagementF600 - Motor Pool42452State Grants UnallocatedIntergovernmental0.00
9Intergovernmental Total1650000.00
10C36700Division Chief/ManagementF600 - Motor Pool47405Compressed Natural Gas (CNG) Sales to Solid Waste VendorsMiscellaneous Revenues203000.00
11C36700Division Chief/ManagementF600 - Motor Pool47152Warranty ClaimsMiscellaneous Revenues0.00
12C36700Division Chief/ManagementF601 - Motor Pool47460Gain/ Loss on DisposalMiscellaneous Revenues0.00
13Miscellaneous Revenues Total203000.00
14C36700Division Chief/ManagementF600 - Motor Pool46100Interest Income - Pooled InvestmentInvestment Income1236501.00
15Motor Pool Total108168249.00