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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-Pub Works Trees – Service Enhancement 01117643
<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 961,118 776,498 803,350 818,860
<br />61010 Salaries Cash Out/Separation 19,421 1,190 0 27,820
<br />61020 Salaries Part-Time 10,000 22,491 54,700 61,290
<br />61040 Salaries Overtime 68,345 110,199 105,000 255,000
<br />61100 Retirement-Employer Normal Cost 82,647 68,685 78,110 98,740
<br />61110 Part-Time Retirement 375 636 2,050 2,300
<br />61120 Medicare Insurance 14,807 12,180 13,570 14,000
<br />61130 Health Insurance 198,442 162,228 232,140 255,960
<br />61170 Retiree Health Benefits 123 0 0 0
<br />61180 Worker Compensation Insurance 83,980 48,870 58,190 45,940
<br />SUBTOTAL SALARIES & BENEFITS 1,439,258 1,202,976 1,347,110 1,579,910
<br />62010 Communications 9,441 8,232 21,040 16,050
<br />62120 Training, Transportation, Meetings 114 0 2,600 2,600
<br />62140 Membership, Subscription & Dues 230 0 2,600 2,600
<br />62300 Contract Services-Professional 1,084,127 1,433,628 1,699,100 1,699,100
<br />62320 Maintenance & Repair Buildings 284,704 0 0 0
<br />62321 Maintenance & Repair Improveme 49,269 29,917 50,000 50,000
<br />62322 Maintenance & Repair Machinery 178 0 2,600 2,600
<br />SUBTOTAL CONTRACTUALS 1,428,064 1,471,777 1,777,940 1,772,950
<br />63001 Miscellaneous Operating Expenses 47,823 51,597 52,150 51,750
<br />63300 Gas & Diesel 51,480 57,499 46,760 46,760
<br />SUBTOTAL COMMODITIES 99,304 109,096 98,910 98,510
<br />65010 Rental City Equipment 157,100 177,572 191,730 255,680
<br />65011 Equipment Replacement Charges 20,600 164,000 39,510 84,690
<br />65012 Accident Repair & Replacement 3,400 5,976 2,060 2,060
<br />65020 City Yard Rental 25,620 25,620 25,620 30,890
<br />65040 IT Maintenance Charge 84,510 96,090 72,510 79,640
<br />65100 Insurance Charges 220,060 129,240 175,120 132,290
<br />65105 Benefits Overhead 3,960 4,980 10,620 8,280
<br />65210 Delivery Charges 760 760 0 0
<br />65240 Public Works Administrative Ch 254,200 337,100 337,100 251,990
<br />SUBTOTAL FIXED CHARGES 770,210 941,338 854,270 845,520
<br />66400 Machinery & Equipment 4,932 0 400,000 0
<br />66511 Computer Software Subscriptions 0 0 0 400
<br />SUBTOTAL CAPITAL 4,932 0 400,000 400
<br />67200 Principal-Leases 1,233 1,272 1,400 790
<br />67210 Interest-Leases 231 192 0 0
<br />SUBTOTAL DEBT SERVICE 1,464 1,464 1,400 790
<br />TOTAL 3,743,232 3,726,652 4,479,630 4,298,080
<br />Page 421 of 876
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