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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 />DESIGN ENGINEERING 08617612 <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 1,980,962 0 0 0 <br />61020 Salaries Part-Time 83,702 0 0 0 <br />61040 Salaries Overtime 19,204 0 0 0 <br />61100 Retirement-Employer Normal Cost 111,685 0 0 0 <br />61102 Retirement- Employer Unfunded- Miscellaneous 565,030 0 0 0 <br />61110 Part-Time Retirement 3,138 0 0 0 <br />61120 Medicare Insurance 29,960 0 0 0 <br />61130 Health Insurance 253,125 0 0 0 <br />61170 Retiree Health Benefits 937 0 0 0 <br />61180 Worker Compensation Insurance 119,760 0 0 0 <br />SUBTOTAL SALARIES & BENEFITS 3,167,502 0 0 0 <br />62010 Communications 13,689 0 0 0 <br />62120 Training, Transportation, Meetings 5,943 0 0 0 <br />62140 Membership, Subscription & Dues 4,817 0 0 0 <br />62251 Other Agency Services 19 0 0 0 <br />62300 Contract Services-Professional 101,435 0 0 0 <br />62322 Maintenance & Repair Machinery 384 0 0 0 <br />SUBTOTAL CONTRACTUALS 126,286 0 0 0 <br />63001 Miscellaneous Operating Expenses 11,219 0 0 0 <br />63300 Gas & Diesel 608 0 0 0 <br />SUBTOTAL COMMODITIES 11,827 0 0 0 <br />65000 Building Rental 58,700 0 0 0 <br />65010 Rental City Equipment 8,900 0 0 0 <br />65012 Accident Repair & Replacement 300 0 0 0 <br />65040 IT Maintenance Charge 91,860 0 0 0 <br />65100 Insurance Charges 313,830 0 0 0 <br />65105 Benefits Overhead 5,650 0 0 0 <br />65210 Delivery Charges 1,580 0 0 0 <br />65240 Public Works Administrative Ch 884,500 0 0 0 <br />65400 Indirect Costs 547,016 0 0 0 <br />SUBTOTAL FIXED CHARGES 1,912,336 0 0 0 <br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 56,710 0 0 0 <br />SUBTOTAL TRANSFERS 56,710 0 0 0 <br />TOTAL 5,274,662 0 0 0 <br />Page 540 of 876
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