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FED CLEAN WATER PROTECTION ENT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />FED CLEAN WATER PROTECTION ENT 05717640
<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 451,383 502,114 335,950 247,270
<br />61020 Salaries Part-Time 9,705 414 16,770 29,700
<br />61040 Salaries Overtime 21,083 33,282 40,000 40,000
<br />61100 Retirement-Employer Normal Cost 14,973 23,646 31,190 25,530
<br />61101 Retirement - Employer Unfunded 122,461 142,988 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 158,040 121,200
<br />61110 Part-Time Retirement 364 16 0 1,100
<br />61120 Medicare Insurance 6,854 7,706 4,870 3,980
<br />61130 Health Insurance 63,317 70,036 55,340 41,970
<br />61170 Retiree Health Benefits 0 0 670 80
<br />61180 Worker Compensation Insurance 26,238 49,688 53,870 20,510
<br />SUBTOTAL SALARIES & BENEFITS 716,378 829,889 696,700 531,340
<br />62010 Communications 4,295 3,528 4,000 6,000
<br />62120 Training, Transportation, Meetings 3,372 3,665 15,000 15,000
<br />62140 Membership, Subscription & Dues 1,430 1,478 1,400 1,400
<br />62300 Contract Services-Professional 1,423,074 1,535,437 2,219,880 2,371,800
<br />SUBTOTAL CONTRACTUALS 1,432,170 1,544,108 2,240,280 2,394,200
<br />63001 Miscellaneous Operating Expenses 1,150 8,361 25,000 10,000
<br />63300 Gas & Diesel 2,567 1,922 3,420 4,000
<br />SUBTOTAL COMMODITIES 3,717 10,282 28,420 14,000
<br />65010 Rental City Equipment 19,284 22,662 20,100 19,300
<br />65011 Equipment Replacement Charges 0 1,160 0 0
<br />65012 Accident Repair & Replacement 1,008 1,134 1,000 3,360
<br />65040 IT Maintenance Charge 0 48,190 48,190 17,850
<br />65050 IT Department Specific 42,833 0 0 0
<br />65100 Insurance Charges 76,402 77,280 141,160 54,240
<br />65105 Benefits Overhead 0 0 2,540 980
<br />65205 Internal Departments Personnel 14,697 89,787 0 0
<br />65210 Delivery Charges 0 430 430 430
<br />65240 Public Works Administrative Ch 154,060 199,100 199,100 173,200
<br />65400 Indirect Costs 42,139 57,385 88,300 83,600
<br />SUBTOTAL FIXED CHARGES 350,423 497,129 500,820 352,960
<br />66220 Improvements Other Than Building 180,940 428,377 250,000 400,000
<br />66400 Machinery & Equipment 0 25,251 75,000 0
<br />SUBTOTAL CAPITAL 180,940 453,628 325,000 400,000
<br />TOTAL 2,683,627 3,335,037 3,791,220 3,692,500
<br />401
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