|
GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING-SERVICE ENHANCEMENT 01117620
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 1,026,420 1,055,173 1,399,680 2,151,420
<br />61010 Salaries Cash Out/Separation 0 8,141 0 0
<br />61020 Salaries Part-Time 89,799 136,562 190,660 192,040
<br />61040 Salaries Overtime 5,760 34,416 4,000 4,000
<br />61100 Retirement-Employer Normal Cost 54,605 58,413 85,290 119,160
<br />61110 Part-Time Retirement 3,368 5,119 7,150 7,200
<br />61120 Medicare Insurance 16,196 17,425 23,000 24,200
<br />61130 Health Insurance 141,157 156,016 265,460 208,670
<br />61170 Retiree Health Benefits 874 2,132 2,310 2,350
<br />61180 Worker Compensation Insurance 74,274 75,940 71,590 68,520
<br />SUBTOTAL SALARIES & BENEFITS 1,412,452 1,549,336 2,049,140 2,777,560
<br />62010 Communications 17,340 20,108 21,040 14,010
<br />62120 Training, Transportation, Meetings 213 7,346 5,500 20,500
<br />62140 Membership, Subscription & Dues 4,159 3,535 5,500 5,500
<br />62300 Contract Services-Professional 271,451 206,042 4,743,800 1,239,800
<br />62321 Maintenance & Repair Improveme 482,044 0 0 0
<br />SUBTOTAL CONTRACTUALS 775,207 237,031 4,775,840 1,279,810
<br />63001 Miscellaneous Operating Expenses 53,220 47,168 67,150 50,000
<br />63300 Gas & Diesel 3,257 4,769 5,300 5,300
<br />SUBTOTAL COMMODITIES 56,477 51,937 72,450 55,300
<br />65000 Building Rental 148,700 148,900 181,100 181,100
<br />65010 Rental City Equipment 34,300 74,175 61,500 0
<br />65011 Equipment Replacement Charges 11,200 44,270 11,560 24,780
<br />65012 Accident Repair & Replacement 1,200 1,683 1,110 1,110
<br />65040 IT Maintenance Charge 56,080 78,940 63,020 69,510
<br />65100 Insurance Charges 194,690 200,820 215,430 197,310
<br />65105 Benefits Overhead 3,510 4,710 12,210 12,360
<br />65210 Delivery Charges 850 1,020 1,200 0
<br />65240 Public Works Administrative Ch 205,400 328,600 328,600 284,180
<br />SUBTOTAL FIXED CHARGES 655,930 883,118 875,730 770,350
<br />66220 Improvements Other Than Building 0 0 0 675,000
<br />66400 Machinery & Equipment 0 0 50,000 0
<br />66511 Computer Software Subscriptions 0 0 0 64,500
<br />SUBTOTAL CAPITAL 0 0 50,000 739,500
<br />67200 Principal-Leases 2,656 2,740 3,200 1,700
<br />67210 Interest-Leases 498 414 0 0
<br />SUBTOTAL DEBT SERVICE 3,154 3,154 3,200 1,700
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 80,760 79,420 79,200 78,890
<br />SUBTOTAL TRANSFERS 80,760 79,420 79,200 78,890
<br />TOTAL 2,983,980 2,803,996 7,905,560 5,703,110
<br />Page 416 of 876
|