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<br />CITY OF SAN LEANDRO FIRE SERVICE CONTRACT
<br />QUARTERLY EXI'ENDITURE REPORT
<br />FISCAL YEAR 2006-2007
<br />DATE PREPARED' APRIL 2],1007
<br />
<br /> - -~--~---- ~ _.--- Accounts 1006-07 1006.07 7006-07 7006-07 1006-07
<br /> -_.~
<br /> _. SAN LEANDRO 1ST QTR lND QTR JRD QTR YEAR END
<br /> --
<br /> --~-----~- CONTRA CT EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE NOTES
<br /> ~
<br /> AMOUNT "CTUALS ACTUALS ACTUALS FORECAST
<br /> DISCRETfONARY SER VICES & SUPPLIES
<br /> 6200; 1 - \..LOTHING<\.LLOWANCE (PROG 41 $50,940 $12735 $12,715 W $ 50940
<br /> 610011 ---.--
<br /> - LAUNDRY {YHOG 17'1 $18,258 ~6,2J7 $',022 $3,812 .t~l :J()()
<br /> ----.
<br /> 620041 - OFFICE EXt'ENSES (PROG 19) XJ7,125 $8,518 $]U25 .P,025 $40,000
<br /> 61002 ] - UTILITIES IPROG 26) $49,1" X9,490 $6,776 11 J ,805 H9,H4
<br /> 620091 - FUELlTRANSP (PROG 12) $71,5 II $15,360 119)15 $16.613 172,000
<br /> 61046l - SPEC DEPT EXPENSES 1423,919 $101,465 175,432 149,546 ,$408,278
<br /> -. A.PP ARA TUS & EQUIPMENT REP A]R/MAINT~G 0 I) $121,953 164,654 118,093 115,356 $12 ]953 --
<br /> _~d.lLD!NGS & GROUNDS (PROG~ $0 $0 XO $0 $0
<br /> CLOTHING & UNIFORMS (PROG 03) $6! ,881 $4,822 $9,198 $8,242 16\,881 ~-
<br /> COMMUNICATIONS .LP.ROG OD $24 ,968 15,690 1623 ~324 $22,000
<br /> COMPUTERS (PROG O~_____~_ 129,546 14 J 62 $ 1,620 12,236 $29,546
<br />I DISASTER PREP\RED!JESS (P.R:'Jc;~~2_ __ ___ .__u_ $I,!l5 ~700 $0 10 52.1 15
<br /> EMS (PROG 09] ------ .-- $41,761 ~9.l46 XII ,437 $9,125 ,S4 1,761 .------
<br />I FIRE PREVENIIQC~QQ..iQL__._ _____~ ~4,291 $453 ~ I ,074 $I,4n ~4,291
<br /> __.__ HA2ARDQ.l15..0A TER\~.sJP.EoO.9_.iJL_ __.___~__ $10,71 " $l,J 57 ~ 1 ,046 ~4 52 $10,71 j
<br /> HOUSEHOLD SUPPLlES (PROG (4) -. $7,608 $J,134 $2,289 ~204 X7,608 --
<br /> ~--
<br /> ____fAAPP ING JP.R.QgJ..8.L......______._. ~ I 0,894 $0 $407 $547 $\000
<br /> PUEl.ED &c:Olv~M.UNJT:.r_ RElc.~T~01':lSQ'_~Q.G20Lu~__ $1[488 S97 $3,1 8,j 1289 $8,000 --,--
<br /> S(:J3_"':..r~giJ 21l.. ,___,___u _ -.--- - ----_.~~-- $35,682 S161 $9,249 $4,901 $35687
<br /> .u __S_T"FF__\/I.H1CLE~Jf-'ROG 22) $12,172 $3,183 $3,449 $1,719 $ ~2.J2:2. --
<br /> ___._T.!.'.A]N1~.../:c.S.'f!\FF.I:lI.V~OPMENT IF'!,OG 23) ~34,715 $2,106 110,782 $3,856 $34,7l5 -
<br /> URElAN SE.'\RCH & RESCUE (PROG 1'1\ $6,843 $399 $3481 ~883 ~6,84 J
<br /> ---- ---~----~------
<br /> WILDLAND [,;TERFACE (PROG1S) $7,291 $301 $0 ~O ,5;<1,000
<br /> 610261 - PROFESSIONAL & SPELlALIZED SERVICES (PROG 07) $399,324 $97,550 $97,550 ~97,550 X390.324
<br /> ----
<br /> GENERAL ADMINISTRATION ---~
<br /> ALCO D1SP.'\TCH COl'lTRACT 1783,082 $70,771 $70,771 $70771 $28J 082
<br /> ADMIN CLERICAL $6,084 tl,S1I $1,521 $1,5 11 $6,084
<br /> TRAINING .
<br /> OPERATIONAL INSTRUCTORS $6,086 $0 $0 ~o $6,086 .
<br /> ~--
<br /> FIRE PREVENTlON
<br /> INSPECTIOC1S (PiT) $20000 $5,000 $5,000 $5000 S2~ -
<br /> PLANS CHECKING CONTRP,CT $29,907 17,477 $7,4-77 $7,~T' $19,907 --- --
<br /> ~. EMS .- -~-_.
<br /> OUTSIDE INSTPU,TORS $',043 $0 $0 $1] $] 043
<br /> .--
<br /> CQt,IPUTERS -
<br /> SYSTEM CONSULTANT $41,993 $10,498 SI0,498 $10,498 $11,993
<br /> SPECIAL CONSULTI\NT ~3,043 ~761 $76 I $761 .$]Jl42 _u~___
<br /> PUBLlC ED & COMM RELA nONS ----~ -
<br /> VlDEOGRA.PHER CONTRACT $6,086 $1,512 $\,522 1un .$6086 --~-~-
<br /> .----
<br /> 61031 I ADMIN & FINANCJ,<\.L t6 5 ,597 $16,100 $16,400 $16,400 $6 5,597
<br /> CO HR SERVTCES (PROG 16) $58,267 $14,567 $11,567 $14,567 $ 58,267
<br /> AUDITOR SERVTCES (PROG 16) $3,043 $761 $76[ $761 $3 043
<br /> , --'-- -~-
<br /> LEGAL SERVICES (PROG :c) $4,287 $1,072 $1.072 $1,072 $'-1,287
<br /> -.---
<br /> 610073 BLOG RENTS & LEASES (PROG ]6) $17,954 $1,489 $4,489 $4,489 $17,954
<br /> 610072 - EQUIP RENTS & LEASES (PROG 16) $9,119 $1,283 $1,283 R283 $9, ] 29
<br /> .--
<br /> TOT AL DISCRETIONARY SERVICES & SliPPLlES $1,147,90] J27J,SJ7 nSl,J11 $21J,5ZJ S 1 ,134)66 6
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