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SPECIAL GAS TAX
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />ROADWAY MAINTENANCE 02917660
<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 13,556 587,625 26,460 26,460
<br />61010 Salaries Cash Out/Separation 0 0 0 1,250
<br />61040 Salaries Overtime 59 132,457 0 0
<br />61100 Retirement-Employer Normal Cost 1,636 45,651 2,970 3,320
<br />61102 Retirement- Employer Unfunded- Miscellaneous 8,279 12,728 4,360 2,750
<br />61120 Medicare Insurance 225 10,316 380 380
<br />61130 Health Insurance 1,323 109,503 1,260 1,530
<br />61180 Worker Compensation Insurance 0 2,280 810 33,790
<br />SUBTOTAL SALARIES & BENEFITS 25,078 900,560 36,240 69,480
<br />62300 Contract Services-Professional 1,415,623 2,214,393 1,400,000 1,800,000
<br />SUBTOTAL CONTRACTUALS 1,415,623 2,214,393 1,400,000 1,800,000
<br />63001 Miscellaneous Operating Expenses 601 47 1,600 1,600
<br />SUBTOTAL COMMODITIES 601 47 1,600 1,600
<br />65040 IT Maintenance Charge 0 2,880 2,790 1,420
<br />65100 Insurance Charges 0 6,040 2,440 97,290
<br />65105 Benefits Overhead 220 190 150 6,090
<br />65240 Public Works Administrative Ch 9,200 17,000 17,000 17,000
<br />65400 Indirect Costs 3,574 14,504 6,880 8,540
<br />SUBTOTAL FIXED CHARGES 12,994 40,614 29,260 130,340
<br />66220 Improvements Other Than Building 70,506 10,012 0 0
<br />SUBTOTAL CAPITAL 70,506 10,012 0 0
<br />68001 POB Misc Xfer to Fund 406 0 647 2,520 1,930
<br />SUBTOTAL TRANSFERS 0 647 2,520 1,930
<br />TOTAL 1,524,802 3,166,273 1,469,620 2,003,350
<br />Page 429 of 876
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