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PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-DEVELOPMENT ENGNRING 10117605
<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 1,030,571 864,444 1,292,300 1,306,990
<br />61010 Salaries Cash Out/Separation 0 4,593 0 0
<br />61020 Salaries Part-Time 71,410 17,070 110,690 110,690
<br />61040 Salaries Overtime 55,204 24,754 40,000 40,000
<br />61100 Retirement-Employer Normal Cost 49,492 47,551 65,380 84,200
<br />61102 Retirement- Employer Unfunded- Miscellaneous 250,385 282,017 131,900 90,820
<br />61110 Part-Time Retirement 671 65 4,150 0
<br />61120 Medicare Insurance 15,683 12,526 20,250 18,860
<br />61130 Health Insurance 158,361 141,102 210,720 207,960
<br />61170 Retiree Health Benefits 782 1,177 1,890 1,890
<br />61180 Worker Compensation Insurance 58,611 76,170 66,030 50,690
<br />SUBTOTAL SALARIES & BENEFITS 1,691,170 1,471,469 1,943,310 1,912,100
<br />62010 Communications 5,100 5,100 7,600 11,470
<br />62120 Training, Transportation, Meetings 0 20 3,000 3,000
<br />62140 Membership, Subscription & Dues 1,373 1,441 2,500 2,500
<br />62300 Contract Services-Professional 537,123 112,604 680,000 167,920
<br />62302 Contracted Vendor Personnel Services 0 196,435 440,000 440,000
<br />SUBTOTAL CONTRACTUALS 543,596 315,600 1,133,100 624,890
<br />63001 Miscellaneous Operating Expenses 26,463 5,347 53,500 18,700
<br />63300 Gas & Diesel 50 60 300 300
<br />SUBTOTAL COMMODITIES 26,513 5,407 53,800 19,000
<br />65010 Rental City Equipment 4,000 4,020 4,910 3,280
<br />65012 Accident Repair & Replacement 100 96 0 0
<br />65040 IT Maintenance Charge 42,290 61,430 55,100 56,880
<br />65050 IT Department Specific 0 0 0 98,710
<br />65100 Insurance Charges 153,650 201,430 198,720 145,950
<br />65105 Benefits Overhead 2,770 3,700 12,050 9,140
<br />65210 Delivery Charges 830 830 0 0
<br />65400 Indirect Costs 304,583 411,489 442,640 470,250
<br />SUBTOTAL FIXED CHARGES 508,223 682,995 713,420 784,210
<br />66400 Machinery & Equipment 0 129 0 0
<br />SUBTOTAL CAPITAL 0 129 0 0
<br />67200 Principal-Leases 0 0 0 240
<br />67301 POB Principal-Misc 0 0 26,990 9,250
<br />67311 POB Interest - Misc 0 40,123 49,260 49,220
<br />SUBTOTAL DEBT SERVICE 0 40,123 76,250 58,710
<br />68000 Transfer to Fund 051 451 451 0 0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 23,280 22,910 22,840 22,750
<br />SUBTOTAL TRANSFERS 23,731 23,361 22,840 22,750
<br />TOTAL 2,793,232 2,539,084 3,942,720 3,421,660
<br />Page 546 of 876
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