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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-STREET LIGHT MAINTENAN-SERVICE ENHANCEMENT 01117630
<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 96,256 137,727 166,140 178,290
<br />61040 Salaries Overtime 1,247 4,789 0 0
<br />61100 Retirement-Employer Normal Cost 10,232 11,944 18,020 21,660
<br />61120 Medicare Insurance 1,387 2,057 2,420 2,590
<br />61130 Health Insurance 19,066 31,031 44,080 44,560
<br />61170 Retiree Health Benefits 21 5 70 80
<br />61180 Worker Compensation Insurance 6,270 6,850 5,770 7,920
<br />SUBTOTAL SALARIES & BENEFITS 134,480 194,403 236,500 255,100
<br />62000 Utilities 1,818,729 2,139,543 1,400,000 1,400,000
<br />62300 Contract Services-Professional 32,382 3,005 374,000 24,000
<br />62321 Maintenance & Repair Improveme 918,968 392,641 470,000 470,000
<br />SUBTOTAL CONTRACTUALS 2,770,079 2,535,188 2,244,000 1,894,000
<br />63001 Miscellaneous Operating Expenses 64,524 80,988 270,000 70,000
<br />SUBTOTAL COMMODITIES 64,524 80,988 270,000 70,000
<br />65010 Rental City Equipment 0 6,621 0 40,580
<br />65012 Accident Repair & Replacement 0 153 0 0
<br />65040 IT Maintenance Charge 7,530 7,770 11,160 11,600
<br />65100 Insurance Charges 16,420 18,120 17,360 22,800
<br />65105 Benefits Overhead 300 460 1,050 1,430
<br />65210 Delivery Charges 70 70 0 0
<br />65240 Public Works Administrative Ch 51,400 136,900 136,900 120,490
<br />SUBTOTAL FIXED CHARGES 75,720 170,094 166,470 196,900
<br />66220 Improvements Other Than Building 134,247 0 0 0
<br />SUBTOTAL CAPITAL 134,247 0 0 0
<br />67003 Loan Payment-OBF 93,739 104,246 142,000 142,000
<br />67004 Debt Service 0 0 800,000 800,000
<br />SUBTOTAL DEBT SERVICE 93,739 104,246 942,000 942,000
<br />TOTAL 3,272,788 3,084,920 3,858,970 3,358,000
<br />Page 419 of 876
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