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PUB WKS ENG/PROJ MGMT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CIP ENGINEERING 08617613
<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 0 2,535,342 3,867,100 2,819,870
<br />61010 Salaries Cash Out/Separation 0 38,144 100,000 100,000
<br />61020 Salaries Part-Time 0 203,501 300,700 214,590
<br />61040 Salaries Overtime 0 75,768 250,000 35,000
<br />61100 Retirement-Employer Normal Cost 0 162,098 247,120 242,320
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 899,226 420,530 298,050
<br />61110 Part-Time Retirement 0 7,631 11,280 8,050
<br />61120 Medicare Insurance 0 40,421 60,250 40,770
<br />61130 Health Insurance 0 358,550 702,800 553,520
<br />61170 Retiree Health Benefits 0 2,424 3,040 3,150
<br />61180 Worker Compensation Insurance 0 211,900 179,690 120,430
<br />SUBTOTAL SALARIES & BENEFITS 0 4,535,006 6,142,510 4,435,750
<br />62010 Communications 0 28,936 70,000 39,690
<br />62120 Training, Transportation, Meetings 0 6,678 50,000 48,200
<br />62140 Membership, Subscription & Dues 0 4,000 20,000 14,020
<br />62300 Contract Services-Professional 0 201,739 550,000 670,810
<br />62322 Maintenance & Repair Machinery 0 159 10,000 10,000
<br />SUBTOTAL CONTRACTUALS 0 241,511 700,000 782,720
<br />63001 Miscellaneous Operating Expenses 0 50,496 80,000 72,800
<br />63300 Gas & Diesel 0 17,030 35,000 12,010
<br />SUBTOTAL COMMODITIES 0 67,526 115,000 84,810
<br />65000 Building Rental 0 110,744 152,490 116,610
<br />65010 Rental City Equipment 0 40,132 65,120 30,160
<br />65012 Accident Repair & Replacement 0 3,018 680 310
<br />65040 IT Maintenance Charge 0 162,745 162,800 196,930
<br />65100 Insurance Charges 0 494,967 540,730 346,770
<br />65105 Benefits Overhead 0 9,858 32,800 21,720
<br />65210 Delivery Charges 0 2,288 0 0
<br />65240 Public Works Administrative Ch 0 644,833 730,000 922,000
<br />65400 Indirect Costs 0 0 1,314,930 1,021,930
<br />SUBTOTAL FIXED CHARGES 0 1,468,585 2,999,550 2,656,430
<br />66511 Computer Software Subscriptions 0 0 0 4,000
<br />SUBTOTAL CAPITAL 0 0 0 4,000
<br />67301 POB Principal-Misc 0 0 86,040 29,490
<br />67311 POB Interest - Misc 0 127,926 157,070 156,920
<br />SUBTOTAL DEBT SERVICE 0 127,926 243,110 186,410
<br />68000 Transfer to Fund 051 0 3,154 0 0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 0 113,790 113,450 113,020
<br />SUBTOTAL TRANSFERS 0 116,944 113,450 113,020
<br />TOTAL 0 6,557,498 10,313,620 8,263,140
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