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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 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 847,945 916,293 1,209,120 1,255,480
<br />61020 Salaries Part-Time 78,774 81,268 100,800 113,300
<br />61040 Salaries Overtime 6,743 28,472 80,000 80,000
<br />61100 Retirement-Employer Normal Cost 17,098 33,083 70,960 70,790
<br />61101 Retirement - Employer Unfunded 139,841 200,056 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 207,600 259,080
<br />61110 Part-Time Retirement 984 1,129 0 4,200
<br />61120 Medicare Insurance 13,103 14,271 17,500 19,700
<br />61130 Health Insurance 152,850 160,111 208,910 223,590
<br />61170 Retiree Health Benefits 0 0 2,270 2,150
<br />61180 Worker Compensation Insurance 50,796 95,147 58,640 76,170
<br />SUBTOTAL SALARIES & BENEFITS 1,308,133 1,529,829 1,955,800 2,104,460
<br />62010 Communications 5,670 5,111 10,600 7,600
<br />62120 Training, Transportation, Meetings 280 83 4,500 3,000
<br />62140 Membership, Subscription & Dues 1,345 2,179 4,000 2,500
<br />62300 Contract Services-Professional 146,354 521,075 718,140 40,000
<br />62302 Contracted Vendor Personnel Services 0 0 0 212,260
<br />SUBTOTAL CONTRACTUALS 153,649 528,448 737,240 265,360
<br />63001 Miscellaneous Operating Expenses 10,541 4,121 38,100 53,500
<br />63300 Gas & Diesel 258 47 430 300
<br />SUBTOTAL COMMODITIES 10,800 4,168 38,530 53,800
<br />65010 Rental City Equipment 2,460 4,020 4,000 3,870
<br />65012 Accident Repair & Replacement 96 96 100 260
<br />65040 IT Maintenance Charge 0 42,287 42,290 61,430
<br />65050 IT Department Specific 37,479 0 0 0
<br />65100 Insurance Charges 147,910 147,770 153,650 201,430
<br />65105 Benefits Overhead 0 0 2,770 3,700
<br />65210 Delivery Charges 0 829 830 830
<br />65400 Indirect Costs 96,986 156,060 172,500 413,400
<br />SUBTOTAL FIXED CHARGES 284,932 351,062 376,140 684,920
<br />67200 Principal-Leases 0 0 1,700 1,700
<br />SUBTOTAL DEBT SERVICE 0 0 1,700 1,700
<br />68000 Transfer to Fund 051 428 451 0 0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)23,140 23,150 23,280 22,910
<br />SUBTOTAL TRANSFERS 23,568 23,601 23,280 22,910
<br />TOTAL 1,781,082 2,437,107 3,132,690 3,133,150
<br />465
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