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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-STREET LIGHT MAINTENAN 01117630
<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 74,400 98,588 117,810 130,910
<br />61040 Salaries Overtime 0 8,755 0 0
<br />61100 Retirement-Employer Normal Cost 7,267 9,040 12,600 15,580
<br />61101 Retirement - Employer Unfunded 59,432 0 0 0
<br />61110 Part-Time Retirement 0 0 0 1,360
<br />61120 Medicare Insurance 1,049 1,541 1,710 2,430
<br />61130 Health Insurance 18,164 21,042 26,170 36,900
<br />61170 Retiree Health Benefits 0 0 190 0
<br />61180 Worker Compensation Insurance 4,049 9,955 6,270 6,850
<br />SUBTOTAL SALARIES & BENEFITS 164,360 148,921 164,750 194,030
<br />62000 Utilities 1,666,590 1,445,030 1,400,000 1,400,000
<br />62300 Contract Services-Professional 6,186 405 24,000 24,000
<br />62321 Maintenance & Repair Improveme 84,574 719,360 250,000 340,000
<br />SUBTOTAL CONTRACTUALS 1,757,351 2,164,795 1,674,000 1,764,000
<br />63001 Miscellaneous Operating Expenses 31,101 61,906 80,000 70,000
<br />SUBTOTAL COMMODITIES 31,101 61,906 80,000 70,000
<br />65040 IT Maintenance Charge 0 7,530 7,530 7,770
<br />65100 Insurance Charges 11,789 11,800 16,420 18,120
<br />65105 Benefits Overhead 0 0 300 460
<br />65210 Delivery Charges 0 71 70 70
<br />65240 Public Works Administrative Ch 51,350 51,400 51,400 136,900
<br />SUBTOTAL FIXED CHARGES 63,139 70,801 75,720 163,320
<br />66220 Improvements Other Than Building 0 20,235 200,000 200,000
<br />SUBTOTAL CAPITAL 0 20,235 200,000 200,000
<br />67003 Loan Payment-OBF 136,320 130,700 142,000 142,000
<br />67004 Debt Service 0 488,376 800,000 800,000
<br />67110 Interest-Debt Services 0 294,174 0 0
<br />SUBTOTAL DEBT SERVICE 136,320 913,250 942,000 942,000
<br />TOTAL 2,152,271 3,379,908 3,136,470 3,333,350
<br />343
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