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GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUBLIC WORKS-TRAFFIC/TRANSPORTATION ENGINEERING 01117620
<br />.. -
<br />ACTUAL,;
<br />ADOPTED
<br />'! PROPOSED ''
<br />Cptle ..; L"UJE ITEM:RESOURC5..: . ,..
<br />FY 16317.
<br />FY 1a,18,. ...,.
<br />,,,
<br />Fy 18 19., ...".
<br />FY 1920.... '?
<br />61000 Salaries Regular
<br />783,455
<br />751,465
<br />1,167,945
<br />1,134,740
<br />61020 Salaries Part -Time
<br />53,653
<br />50,414
<br />78,540
<br />78,500
<br />61040 Salaries Overtime
<br />129
<br />444
<br />4,035
<br />4,000
<br />61100 Retirement -Employer Normal Cost
<br />167,528
<br />209,193
<br />331,810
<br />55,140
<br />61110 Part -Time Retirement
<br />1,966
<br />1,891
<br />0
<br />0
<br />61120 Medicare Insurance
<br />11,328
<br />11,281
<br />17,785
<br />15,450
<br />61130 Health Insurance
<br />105,769
<br />111,103
<br />179,755
<br />177,770
<br />61180 Worker Compensation Insurance
<br />10,189
<br />15,259
<br />37,140
<br />140,340
<br />1,134,017
<br />1,151,049
<br />1,817,010
<br />1,605,940
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />15,519
<br />17,334
<br />23,825
<br />23,800
<br />62120 Training, Transportation, Meetings
<br />4,076
<br />3,252
<br />5,045
<br />5,000
<br />62140 Membership, Subscription & Dues
<br />872
<br />2,089
<br />5,045
<br />5,000
<br />62300 Contract Services -Professional
<br />125,308
<br />350,194
<br />98,200
<br />848,200
<br />145,775
<br />372,869
<br />132,115
<br />882,000
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />122,438
<br />33,768
<br />31,765
<br />31,800
<br />63300 Gas & Diesel
<br />2,756
<br />1 3,080
<br />3,650
<br />3,700
<br />SUBTOTAL COMMODITIES
<br />125,194
<br />36,848
<br />35,415
<br />35,500
<br />65000 Building Rental
<br />142,840
<br />148,700
<br />148,700
<br />148,700
<br />65010 Rental City Equipment
<br />22,056
<br />22,056
<br />22,055
<br />34,300
<br />65011 Equipment Replacement Charges
<br />11,244
<br />11,244
<br />11,245
<br />11,200
<br />65012 Accident Repair & Replacement
<br />1,632
<br />1,632
<br />1,200
<br />1,200
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />56,080
<br />65100 Insurance Charges
<br />0
<br />0
<br />0
<br />137,390
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />770
<br />65240 Public Works Administrative Ch
<br />265,350
<br />265,350
<br />205,410
<br />205,400
<br />443,122
<br />448,982
<br />388,610
<br />595,040
<br />SUBTOTAL FIXED CHARGES
<br />66220 Improvements Other Than Build!
<br />0
<br />275,671
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />400,000
<br />0
<br />275,671
<br />0
<br />400,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Capital Lease
<br />0
<br />2,425
<br />3,155
<br />3,200
<br />67210 Interest -Capital Lease
<br />0
<br />729
<br />0
<br />0
<br />0
<br />3,154
<br />3,155
<br />3,200
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 051
<br />3,154
<br />0
<br />0
<br />0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />81,045
<br />80,675
<br />80,240
<br />80,270
<br />84,199
<br />80,675
<br />80,240
<br />80,270
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />1,932,307
<br />2,369,248
<br />2,456,545
<br />3,601,950
<br />1 - 79
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