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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - SERVICE ENHANCEMENT 01117017
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 66,128 181,145 129,820 572,980
<br />61040 Salaries Overtime 4,420 61,858 50,000 50,000
<br />61100 Retirement-Employer Normal Cost 7,419 10,349 29,300 30,950
<br />61120 Medicare Insurance 1,050 2,580 3,390 3,680
<br />61130 Health Insurance 22,480 46,249 96,480 106,560
<br />61170 Retiree Health Benefits 0 0 0 2,530
<br />61180 Worker Compensation Insurance 0 9,552 3,810 8,690
<br />SUBTOTAL SALARIES & BENEFITS 101,497 311,734 312,800 775,390
<br />62000 Utilities 0 600,593 0 0
<br />62010 Communications 3,507 0 0 0
<br />62300 Contract Services-Professional 558,804 1,304,467 2,574,740 1,840,160
<br />62320 Maintenance & Repair Buildings 0 921,383 500,000 500,000
<br />62321 Maintenance & Repair Improveme 0 30,530 0 0
<br />SUBTOTAL CONTRACTUALS 562,310 2,856,974 3,074,740 2,340,160
<br />63001 Miscellaneous Operating Expenses 256 1,032 102,400 477,700
<br />63202 Operating Materials & Supplies 0 0 0 36,910
<br />63300 Gas & Diesel 3,560 981 2,500 0
<br />SUBTOTAL COMMODITIES 3,816 2,013 104,900 514,610
<br />65000 Building Rental 14,627 0 0 0
<br />65010 Rental City Equipment 32,360 6,356 0 0
<br />65011 Equipment Replacement Charges 0 0 0 18,090
<br />65012 Accident Repair & Replacement 210 77 0 0
<br />65040 IT Maintenance Charge 21,495 16,730 22,750 23,750
<br />65055 Communications- Landlines 0 0 0 3,310
<br />65100 Insurance Charges 65,373 28,657 10,950 28,440
<br />65105 Benefits Overhead 1,302 1,751 690 1,800
<br />65210 Delivery Charges 302 0 0 0
<br />65240 Public Works Administrative Ch 85,167 0 88,410 141,270
<br />SUBTOTAL FIXED CHARGES 220,835 53,571 122,800 216,660
<br />66200 Buildings & Building Improvements 0 462,938 650,000 250,000
<br />66220 Improvements Other Than Building 0 198,059 0 930,000
<br />66400 Machinery & Equipment 0 286,210 800,000 1,132,000
<br />66510 Computer Software 0 0 0 250,000
<br />SUBTOTAL CAPITAL 0 947,207 1,450,000 2,562,000
<br />67004 Debt Service 582,739 0 0 0
<br />67110 Interest-Debt Services 199,811 0 0 0
<br />SUBTOTAL DEBT SERVICE 782,550 0 0 0
<br />TOTAL 1,671,009 4,171,499 5,065,240 6,408,820
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