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REGIONAL TRANSP CENTER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - SARTC OPERATIONS 06717650
<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 80,279 77,913 70,650 70,990
<br />61010 Salaries Cash Out/Separation 0 895 0 0
<br />61020 Salaries Part-Time 5,374 9,391 25,000 41,810
<br />61040 Salaries Overtime 4,274 8,110 0 0
<br />61100 Retirement-Employer Normal Cost 3,241 2,877 2,250 3,200
<br />61102 Retirement- Employer Unfunded- Miscellaneous 16,396 17,835 8,640 4,530
<br />61110 Part-Time Retirement 202 352 1,530 1,570
<br />61120 Medicare Insurance 1,263 1,294 1,610 1,630
<br />61130 Health Insurance 9,471 9,915 12,200 12,320
<br />61170 Retiree Health Benefits 70 26 20 20
<br />61180 Worker Compensation Insurance 0 4,820 5,130 5,020
<br />SUBTOTAL SALARIES & BENEFITS 120,571 133,429 127,030 141,090
<br />62000 Utilities 143,474 210,675 165,000 248,000
<br />62010 Communications 5,200 6,071 4,000 590
<br />62120 Training, Transportation, Meetings 449 0 500 500
<br />62300 Contract Services-Professional 384,014 444,405 91,500 550,000
<br />62310 Janitorial & Housekeeping 147,237 179,034 240,000 200,000
<br />62320 Maintenance & Repair Buildings 111,615 213,950 501,900 257,500
<br />62322 Maintenance & Repair Machinery 0 0 435,000 106,250
<br />SUBTOTAL CONTRACTUALS 791,988 1,054,134 1,437,900 1,362,840
<br />63001 Miscellaneous Operating Expenses 18,390 26,376 17,000 89,000
<br />SUBTOTAL COMMODITIES 18,390 26,376 17,000 89,000
<br />65000 Building Rental 75,000 75,100 91,340 91,340
<br />65010 Rental City Equipment 0 1,221 0 0
<br />65012 Accident Repair & Replacement 0 44 0 0
<br />65040 IT Maintenance Charge 4,220 3,450 2,900 2,900
<br />65100 Insurance Charges 0 12,730 15,450 14,460
<br />65105 Benefits Overhead 0 250 940 910
<br />65240 Public Works Administrative Ch 38,700 38,900 38,900 34,960
<br />65400 Indirect Costs 0 0 28,990 36,390
<br />SUBTOTAL FIXED CHARGES 117,920 131,695 178,520 180,960
<br />66200 Buildings & Building Improvements 0 27,825 0 0
<br />SUBTOTAL CAPITAL 0 27,825 0 0
<br />67003 Loan Payment-OBF 8,681 19,179 12,400 12,400
<br />67301 POB Principal-Misc 0 0 1,770 610
<br />67311 POB Interest - Misc 0 2,627 3,230 3,230
<br />SUBTOTAL DEBT SERVICE 8,681 21,807 17,400 16,240
<br />TOTAL 1,057,550 1,395,266 1,777,850 1,790,130
<br />Page 506 of 876
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