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<br /> Perteet,Inc. 2
<br /> Overhead Schedule
<br /> FYE December 31,2008
<br /> Proposed
<br /> General Perteet Overhead WSDOT Accepted %
<br /> Classification Ledger Adj. Costs Adj. Ref. Costs _
<br /> Direct Labor Base $4,928,136 $4,928,136 ($49,195) 0 $4,878,941
<br /> Fringe Benefits
<br /> Payroll.Taxes_ --. $755,031 ...._ ._._____ $755,031 __--___ $755,031 15.48%
<br /> Insurance-Medical/Dental 582,626 582,626 582,626 11.94%
<br /> Vacation/Holiday/Sick Leave 984,301 984,301 984,301 20.17%
<br /> 401K Employer Contribution 278,083 278,083 278,083 5.70%
<br /> Bonuses 310,775 310,775 (252,790) R 57,985 1.19%
<br /> Total Fringe Benefits $2,910,816 $0 $2,910,816 ($252,790) $2,658,026 54.48%
<br /> General Overhead
<br /> Cr&A Wages $2,896,191 $2,896,191 ($5,432) 0 $2,890,759 59.25%
<br /> Auto Expense 117,749 (10,323) 107,426 L 107,426 2.20%
<br /> Bank&Service Fees 20,990 20,990 20,990 0.43%
<br /> Communications 159,307 159,307 159,307 3.27%
<br /> Computer Expenses 182,473 182,473 182,473 3.74%
<br /> Conferences&Meetings 29,185 29,185 29,185 0.60%
<br /> Copier Expense 75,824 75,824 75,824 1.55%
<br /> Depreciation-Tax Basis 488,126 488,126 488,126 10,00%
<br /> Dues&Memberships 35,232 (5,357) 29,875 A 29,875 0.61%
<br /> Entertainment 16,154 (16,154) 0 E 0 0.00%
<br /> Golf Tournament 9,982 (9,982) 0 E 0 0.00%
<br /> Insurance 110,389 110,389 110,389 2.26%
<br /> Life Insurance (3,041) 3,041 0 D 0 0.00%
<br /> Licenses&Fees 3,308 3,3083,308 0.07%
<br /> Meals 36,861 (29,257) 7,604 (2,061) F,S 5,543 0.11%
<br /> Miscellaneous 1,263 1,263 (112) P 1,151 0.02%
<br /> Outside Services 31,236 31,236 31,236 0.64%
<br /> Postage&Delivery Services 11,134 11,134 11,134 0.23%
<br /> Professional Services 162,349 (500) 161,849 (30,540) C,Q . 131,309 2.69%
<br /> Recruiting 96,425 96,425 96,425. 1.98%
<br /> Rent 781,166 781,166 781,166 16.01%
<br /> Repairs&Maintenance 4,469 4,469 4,469 0.09%
<br /> Reproduction 22,713 (1,529) 21,184 M 21,184 0.43%
<br /> - Seminars&Training 51,093 51,093 51,093 1.05%
<br /> Special Event-20th Anniversary 10,820 ' (10,820) 0 E 0 0.00%
<br /> Staff Functions 23,234 (13,378) 9,856 E 9,856 0.20%
<br /> Strategic Planning 1,244 (1,244) 0 P 0 0.00%
<br /> Subscriptions&Publications 8,169 8,169 8,169 0.17%
<br /> Supplies 108,767 108,767 108,767 ' 2.23%
<br /> •
<br /> DOT Form 140-089 EF .
<br /> Revised 6/05
<br /> 45
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