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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING-SERVICE ENHANCEMENT 01117620
<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 1,055,173 1,441,162 2,151,420 1,654,900
<br />61010 Salaries Cash Out/Separation 8,141 0 0 0
<br />61020 Salaries Part-Time 136,562 175,196 192,040 258,460
<br />61040 Salaries Overtime 34,416 14,109 4,000 0
<br />61100 Retirement-Employer Normal Cost 58,413 93,314 119,160 129,250
<br />61110 Part-Time Retirement 5,119 6,482 7,200 9,690
<br />61120 Medicare Insurance 17,425 22,419 24,200 27,670
<br />61130 Health Insurance 156,016 188,267 208,670 243,760
<br />61170 Retiree Health Benefits 2,132 2,098 2,350 15,820
<br />61180 Worker Compensation Insurance 75,940 93,093 68,520 77,530
<br />SUBTOTAL SALARIES & BENEFITS 1,549,336 2,036,141 2,777,560 2,417,080
<br />62010 Communications 20,108 18,912 14,010 7,800
<br />62120 Training, Transportation, Meetings 7,346 17,134 20,500 5,500
<br />62140 Membership, Subscription & Dues 3,535 7,910 5,500 5,500
<br />62300 Contract Services-Professional 206,042 247,110 1,239,800 1,613,190
<br />62321 Maintenance & Repair Improveme 0 790,452 0 0
<br />SUBTOTAL CONTRACTUALS 237,031 1,081,518 1,279,810 1,631,990
<br />63001 Miscellaneous Operating Expenses 47,168 80,363 50,000 50,000
<br />63300 Gas & Diesel 4,769 8,407 5,300 0
<br />SUBTOTAL COMMODITIES 51,937 88,770 55,300 50,000
<br />65000 Building Rental 148,900 181,100 181,100 203,650
<br />65010 Rental City Equipment 74,175 77,808 0 0
<br />65011 Equipment Replacement Charges 44,270 10,644 24,780 23,220
<br />65012 Accident Repair & Replacement 1,683 2,124 1,110 2,430
<br />65040 IT Maintenance Charge 78,940 63,020 69,510 72,550
<br />65055 Communications- Landlines 0 0 0 10,100
<br />65100 Insurance Charges 200,820 279,278 197,310 253,800
<br />65105 Benefits Overhead 4,710 17,067 12,360 16,070
<br />65210 Delivery Charges 1,020 0 0 0
<br />65240 Public Works Administrative Ch 328,600 328,600 284,180 522,300
<br />SUBTOTAL FIXED CHARGES 883,118 959,642 770,350 1,104,120
<br />66220 Improvements Other Than Building 0 12,972 675,000 1,300,000
<br />66511 Computer Software Subscriptions 0 0 64,500 32,500
<br />SUBTOTAL CAPITAL 0 12,972 739,500 1,332,500
<br />67200 Principal-Leases 2,740 2,825 1,700 5,440
<br />67210 Interest-Leases 414 329 0 0
<br />SUBTOTAL DEBT SERVICE 3,154 3,154 1,700 5,440
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)79,420 79,200 78,890 79,030
<br />SUBTOTAL TRANSFERS 79,420 79,200 78,890 79,030
<br />TOTAL 2,803,996 4,261,397 5,703,110 6,620,160
<br />328
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