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<br />CITY OF SAN LEANDRO FIRE SERVIO: CONTRACT
<br />QUARTERLY EXPENDITURE REPORT
<br />FISCAL YEAR 2006-2007
<br />DATE PREPARED APRIL ZJ, 2007
<br />
<br /> A.CCOliflts ---- ---,~~-- 1006-07 2006-07 200607 2006-07 1006-07 ~----
<br />- - ---~~---~----.----
<br /> SAN LEANDRO 1ST QTR 2ND QTR JRD QTR YEAR END
<br /> f----~---
<br /> --~-~-- CONTRACT EXPENDIrlJRE EXPENDITURE EXPENDITURE EXPENDITURE ~OTES _
<br /> --
<br /> AMOUNT ACTUALS ACTUALS ACTUALS FOREC AST
<br /> NONDlSCRET\ON/\J?,Y SERVICES & SUPPUES -
<br /> -
<br /> --~---
<br />630022 GSA COMMUNICATTONS (PROG 16) $22,778 1;5,682 1;5,682 1;1,682 $22,72R
<br />6100J I GSA MAINTENANCE (PROG 16) S38,692 1;9,673 $9,673 $9,673 m~'J.2
<br /> --- - -
<br />630043 !TO (PROG 16) 128,824 S7,206 I7206 ~7.2C-6 ,$23,82"
<br /> -
<br />,~ GS!' REPROGFAPl-I!CS (PROG 16) $2,912 $728 $718 S728 $2) ]l
<br /> - - -~- -
<br />63004 j GSA TRA,'JSPORTATION (PROG 16) $6, [66 $1542 $1,542 $1,542 $6,166
<br />630047 GSA SFACE RE~'\L~ 16) $0 $0 $0 $0 $0
<br />640192 ' COUNTY INDlRECTS (PROG 16) $145,844 $)6461 $36,46 ] $36,46 ] $145,844
<br />630081 - RiSK MOT PROF LIABILITY (FROG 161- $112,463 $28, ] 16 $28,116 $28,116 $112,46)
<br /> TOTAL NONDISCRETIONARY SERVICE & SUPPL Y S357,619 S89,408 S89,408 S89,408 SJ57,619 6
<br /> -- ~---
<br /> TOT A L SERVICE & SUPPLY SI,500,5JO S36),945 S)40,835 S)OO, 9) 1 S1,4QI,99\ 6
<br /> ---
<br /> SAlA.RJES 'INO BENEFITS ~~-- 1----- -
<br />600001 - SALAJUES
<br /> BASE SAUSY $8,065959 $2002,64 ; $1.971,987 $1,96\,115 $7898iJl9 1--..2'2i3_
<br /> OVERTlME $\,473850 .$368,463 1;332,253 S436,245 S\ 57J,207 4
<br /> --- ----
<br />~HOLlD,,:YPAY $461,614 $]15,404 ,$11540, $115,403 $461,614 J
<br />60020 I ' PERS $],702,126 $414,972 ,S~H,972 $432850 II,702)26 J
<br />~gJol FICA $974 ~24 4 $244 ,~2,4 $974 )
<br />600601 MEDICAL $1,218,428 $299,578 S299, 5 7 8 SJ4l,106 $l.2~~ ~-~
<br />60070] DENTAL $]27030 $3o,98J $J098) $30,983 S123,931 J
<br /> --
<br />601201 40 I,~ CONTRlf3UTIONS S\23,IOI $)0,126 $30,\26 $30,126 ~ 120)04 J
<br />Go08ol OTHER BENEFITS $47,5 )8 $] 1,940 $I 1,940 111.940 $47,760 J
<br /> --~-
<br />~. WOll!'JC..R~_r:,9rvlP $65) ,338 $162,834 $) 6 2,834 $162,834 -~ 3
<br /> -------
<br /> -
<br /> fCHAL SALARY & BENEFITS SJJ,871 ,958 $3,4)7,185 ~3,nO,JZI SJ,513,446 $13,860,882 5
<br />---~---,- -- ,-- ---
<br /> -- -
<br /> GR.\.ND TOTAL $15,)71,488 ~3,801,]~~ _~Jl,156 ~),8Z4,)n $15,352,877 7
<br /> ~--
<br /> --.-
<br /> OVERlUNDER YEAR END BUDGET -.~ 19,6 Jl 7
<br /> QUARTERL Y SPECIAL ADJUSTMENTS SO SO SO $0 B
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