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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - Construction Engineering 01117611
<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 0 0 764,370 803,370
<br />61010 Salaries Cash Out/Separation 0 0 0 100,000
<br />61020 Salaries Part-Time 0 0 105,270 129,000
<br />61040 Salaries Overtime 0 0 215,000 215,000
<br />61100 Retirement-Employer Normal Cost 0 0 68,590 88,100
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 58,870 91,990
<br />61110 Part-Time Retirement 0 0 3,950 4,840
<br />61120 Medicare Insurance 0 0 12,570 13,500
<br />61130 Health Insurance 0 0 163,320 188,160
<br />61170 Retiree Health Benefits 0 0 0 7,950
<br />61180 Worker Compensation Insurance 0 0 37,050 43,890
<br />SUBTOTAL SALARIES & BENEFITS 0 0 1,428,990 1,685,800
<br />62010 Communications 0 0 0 10,000
<br />62120 Training, Transportation, Meetings 0 0 1,800 1,800
<br />62140 Membership, Subscription & Dues 0 0 4,980 4,980
<br />62300 Contract Services-Professional 0 0 8,200 8,200
<br />SUBTOTAL CONTRACTUALS 0 0 14,980 24,980
<br />63001 Miscellaneous Operating Expenses 0 0 40,000 16,000
<br />63300 Gas & Diesel 0 0 22,990 22,990
<br />SUBTOTAL COMMODITIES 0 0 62,990 38,990
<br />65000 Building Rental 0 0 35,880 40,350
<br />65010 Rental City Equipment 0 0 40,840 44,070
<br />65012 Accident Repair & Replacement 0 0 370 810
<br />65040 IT Maintenance Charge 0 0 0 47,500
<br />65055 Communications- Landlines 0 0 0 6,610
<br />65100 Insurance Charges 0 0 106,700 143,680
<br />65105 Benefits Overhead 0 0 6,680 9,100
<br />65240 Public Works Administrative Ch 0 0 452,170 227,410
<br />SUBTOTAL FIXED CHARGES 0 0 642,640 519,530
<br />66200 Buildings & Building Improvements 0 0 150,000 0
<br />66400 Machinery & Equipment 0 0 0 133,000
<br />66410 Vehicle Purchase 0 0 200,000 0
<br />66511 Computer Software Subscriptions 0 0 0 2,640
<br />SUBTOTAL CAPITAL 0 0 350,000 135,640
<br />67200 Principal-Leases 0 0 1,700 0
<br />67301 POB Principal-Misc 0 0 12,050 0
<br />67311 POB Interest - Misc 0 0 21,990 0
<br />SUBTOTAL DEBT SERVICE 0 0 35,740 0
<br />TOTAL 0 0 2,535,340 2,404,940
<br />319
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