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Item 52 - Proposed Fiscal Year 2023-24 City Budget
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Item 52 - Proposed Fiscal Year 2023-24 City Budget
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8/10/2023 3:59:18 PM
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8/10/2023 3:54:30 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
52
Date
6/6/2023
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PUB WKS ENG/PROJ MGMT <br />PUBLIC WORKS ACCOUNTING UNIT <br />CONSTRUCTION ENGINEERING 08617611 <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 909,837 0 0 0 <br />61010 Salaries Cash Out/Separation 4,417 0 0 0 <br />61020 Salaries Part-Time 24,158 0 0 0 <br />61040 Salaries Overtime 100,763 0 0 0 <br />61100 Retirement-Employer Normal Cost 45,739 0 0 0 <br />61102 Retirement- Employer Unfunded- Miscellaneous 231,398 0 0 0 <br />61110 Part-Time Retirement 906 0 0 0 <br />61120 Medicare Insurance 14,636 0 0 0 <br />61130 Health Insurance 141,048 0 0 0 <br />61170 Retiree Health Benefits 140 0 0 0 <br />61180 Worker Compensation Insurance 69,280 0 0 0 <br />SUBTOTAL SALARIES & BENEFITS 1,542,322 0 0 0 <br />62010 Communications 20,588 0 0 0 <br />62120 Training, Transportation, Meetings 320 0 0 0 <br />62140 Membership, Subscription & Dues 950 0 0 0 <br />62300 Contract Services-Professional 58,976 0 0 0 <br />SUBTOTAL CONTRACTUALS 80,835 0 0 0 <br />63001 Miscellaneous Operating Expenses 28,989 0 0 0 <br />63300 Gas & Diesel 19,339 0 0 0 <br />SUBTOTAL COMMODITIES 48,328 0 0 0 <br />65000 Building Rental 66,500 0 0 0 <br />65010 Rental City Equipment 44,500 0 0 0 <br />65011 Equipment Replacement Charges 17,400 0 0 0 <br />65012 Accident Repair & Replacement 2,000 0 0 0 <br />65040 IT Maintenance Charge 58,130 0 0 0 <br />65100 Insurance Charges 181,550 0 0 0 <br />65105 Benefits Overhead 3,270 0 0 0 <br />65210 Delivery Charges 1,010 0 0 0 <br />65240 Public Works Administrative Ch 796,000 0 0 0 <br />65400 Indirect Costs 272,185 0 0 0 <br />SUBTOTAL FIXED CHARGES 1,442,545 0 0 0 <br />68000 Transfer to Fund 051 3,154 0 0 0 <br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 58,960 0 0 0 <br />SUBTOTAL TRANSFERS 62,114 0 0 0 <br />TOTAL 3,176,143 0 0 0 <br />Page 539 of 876
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