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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING 01117620
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 820,242 921,658 1,022,940 1,168,250
<br />61010 Salaries Cash Out/Separation 0 3 0 0
<br />61020 Salaries Part-Time 52,080 53,616 78,500 198,550
<br />61040 Salaries Overtime 2,754 8,900 4,000 4,000
<br />61100 Retirement-Employer Normal Cost 21,257 35,328 85,270 92,020
<br />61101 Retirement - Employer Unfunded 173,853 0 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 10,800
<br />61110 Part-Time Retirement 1,953 1,838 0 7,450
<br />61120 Medicare Insurance 12,440 14,028 18,880 22,960
<br />61130 Health Insurance 116,496 128,893 251,030 257,250
<br />61170 Retiree Health Benefits 0 0 1,180 2,460
<br />61180 Worker Compensation Insurance 47,619 91,274 74,300 75,940
<br />SUBTOTAL SALARIES & BENEFITS 1,248,693 1,255,537 1,536,100 1,839,680
<br />62010 Communications 20,962 17,286 24,800 20,000
<br />62120 Training, Transportation, Meetings 5,996 1,972 5,500 5,500
<br />62140 Membership, Subscription & Dues 1,549 1,338 5,500 5,500
<br />62300 Contract Services-Professional 333,050 351,856 257,810 262,800
<br />62321 Maintenance & Repair Improveme 397,671 0 0 0
<br />SUBTOTAL CONTRACTUALS 759,228 372,451 293,610 293,800
<br />63001 Miscellaneous Operating Expenses 50,690 33,539 33,300 31,000
<br />63300 Gas & Diesel 3,420 3,099 5,270 5,300
<br />SUBTOTAL COMMODITIES 54,111 36,637 38,570 36,300
<br />65000 Building Rental 148,700 148,700 148,700 148,900
<br />65010 Rental City Equipment 20,136 50,400 34,300 48,460
<br />65011 Equipment Replacement Charges 16,860 28,092 11,200 26,100
<br />65012 Accident Repair & Replacement 1,200 1,200 1,200 3,600
<br />65040 IT Maintenance Charge 0 56,081 56,080 78,940
<br />65100 Insurance Charges 138,659 137,400 194,690 200,820
<br />65105 Benefits Overhead 0 0 3,510 4,710
<br />65205 Internal Departments Personnel 0 0 0 (25,410)
<br />65210 Delivery Charges 0 850 850 1,020
<br />65240 Public Works Administrative Ch 205,410 205,400 238,570 328,600
<br />SUBTOTAL FIXED CHARGES 530,965 628,123 689,100 815,740
<br />66100 Land 569,055 0 0 0
<br />66220 Improvements Other Than Building 646,617 4,056,239 0 0
<br />SUBTOTAL CAPITAL 1,215,672 4,056,239 0 0
<br />67200 Principal-Leases 2,344 2,577 3,200 3,200
<br />67210 Interest-Leases 654 577 0 0
<br />SUBTOTAL DEBT SERVICE 2,998 3,154 3,200 3,200
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)80,240 80,270 80,760 79,420
<br />SUBTOTAL TRANSFERS 80,240 80,270 80,760 79,420
<br />TOTAL 3,891,907 6,432,411 2,641,340 3,068,140
<br />339
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