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Item 29 - Proposed Fiscal Year 2021-22 City Budget
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Item 29 - Proposed Fiscal Year 2021-22 City Budget
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8/21/2023 4:32:07 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
29
Date
6/1/2021
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PUB WKS ENG/PROJ MGMT <br />PUBLIC WORKS ACCOUNTING UNIT <br />CIP ENGINEERING 08617613 <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 0 0 0 3,603,820 <br />61020 Salaries Part-Time 0 0 0 184,200 <br />61040 Salaries Overtime 0 0 0 109,500 <br />61100 Retirement-Employer Normal Cost 0 0 0 231,960 <br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 775,440 <br />61110 Part-Time Retirement 0 0 0 6,900 <br />61120 Medicare Insurance 0 0 0 54,630 <br />61130 Health Insurance 0 0 0 613,470 <br />61170 Retiree Health Benefits 0 0 0 2,980 <br />61180 Worker Compensation Insurance 0 0 0 211,900 <br />SUBTOTAL SALARIES & BENEFITS 0 0 0 5,794,800 <br />62010 Communications 0 0 0 57,100 <br />62120 Training, Transportation, Meetings 0 0 0 38,000 <br />62140 Membership, Subscription & Dues 0 0 0 13,800 <br />62300 Contract Services-Professional 0 0 0 653,900 <br />62322 Maintenance & Repair Machinery 0 0 0 4,000 <br />SUBTOTAL CONTRACTUALS 0 0 0 766,800 <br />63001 Miscellaneous Operating Expenses 0 0 0 43,000 <br />63300 Gas & Diesel 0 0 0 22,900 <br />SUBTOTAL COMMODITIES 0 0 0 65,900 <br />65000 Building Rental 0 0 0 125,370 <br />65010 Rental City Equipment 0 0 0 51,310 <br />65011 Equipment Replacement Charges 0 0 0 16,160 <br />65012 Accident Repair & Replacement 0 0 0 2,310 <br />65040 IT Maintenance Charge 0 0 0 184,240 <br />65100 Insurance Charges 0 0 0 560,340 <br />65105 Benefits Overhead 0 0 0 11,160 <br />65210 Delivery Charges 0 0 0 2,590 <br />65240 Public Works Administrative Ch 0 0 0 1,327,300 <br />65400 Indirect Costs 0 0 0 1,156,100 <br />SUBTOTAL FIXED CHARGES 0 0 0 3,436,880 <br />67200 Principal-Leases 0 0 0 3,200 <br />SUBTOTAL DEBT SERVICE 0 0 0 3,200 <br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)0 0 0 113,790 <br />SUBTOTAL TRANSFERS 0 0 0 113,790 <br />TOTAL 0 0 0 10,181,370 <br />460
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