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PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ADMIN SERVICES 10117601
<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 1,375,558 1,656,074 1,913,670 1,952,550
<br />61020 Salaries Part-Time 37,578 61,350 93,060 76,640
<br />61040 Salaries Overtime 19,728 22,041 15,000 15,000
<br />61100 Retirement-Employer Normal Cost 76,388 96,044 114,430 158,090
<br />61102 Retirement- Employer Unfunded- Miscellaneous 387,306 429,618 204,030 178,350
<br />61110 Part-Time Retirement 1,458 2,265 3,490 2,870
<br />61120 Medicare Insurance 20,427 24,987 28,990 29,320
<br />61130 Health Insurance 205,046 246,968 378,330 397,440
<br />61170 Retiree Health Benefits 1,791 4,868 5,070 5,290
<br />61180 Worker Compensation Insurance 69,970 88,830 84,680 98,750
<br />SUBTOTAL SALARIES & BENEFITS 2,195,250 2,633,046 2,840,750 2,914,300
<br />62010 Communications 30,130 32,504 29,540 29,650
<br />62120 Training, Transportation, Meetings 9,640 13,160 105,500 31,000
<br />62140 Membership, Subscription & Dues 4,929 6,065 4,950 2,000
<br />62300 Contract Services-Professional 703,047 833,644 1,355,900 485,400
<br />62322 Maintenance & Repair Machinery 0 48 0 0
<br />62600 Parking Validation 3,074 460 300 2,500
<br />SUBTOTAL CONTRACTUALS 750,820 885,881 1,496,190 550,550
<br />63001 Miscellaneous Operating Expenses 163,677 33,995 265,080 20,000
<br />63300 Gas & Diesel 1,011 1,514 500 1,500
<br />SUBTOTAL COMMODITIES 164,688 35,508 265,580 21,500
<br />65000 Building Rental 117,400 117,560 142,990 142,990
<br />65010 Rental City Equipment 4,400 18,864 5,430 13,330
<br />65011 Equipment Replacement Charges 0 5,400 1,370 2,940
<br />65012 Accident Repair & Replacement 100 540 0 0
<br />65040 IT Maintenance Charge 120,170 97,880 114,340 122,300
<br />65050 IT Department Specific 332,240 332,240 332,240 332,240
<br />65100 Insurance Charges 183,360 234,890 254,830 284,350
<br />65105 Benefits Overhead 3,300 5,160 15,460 17,810
<br />65205 Internal Departments Personnel 1,641 3,515 5,500 0
<br />65210 Delivery Charges 900 900 0 0
<br />65400 Indirect Costs 377,217 523,578 618,330 659,460
<br />SUBTOTAL FIXED CHARGES 1,140,729 1,340,528 1,490,490 1,575,420
<br />66200 Buildings & Building Improvements 237,111 0 0 0
<br />66400 Machinery & Equipment 93 0 0 0
<br />66511 Computer Software Subscriptions 0 0 0 281,500
<br />SUBTOTAL CAPITAL 237,203 0 0 281,500
<br />67200 Principal-Leases 0 0 0 240
<br />67301 POB Principal-Misc 0 0 41,740 14,310
<br />67311 POB Interest - Misc 0 62,064 76,200 76,130
<br />SUBTOTAL DEBT SERVICE 0 62,064 117,940 90,680
<br />68000 Transfer to Fund 051 451 451 0 0
<br />Page 544 of 876
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