|
GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-STREET LIGHT MAINTENAN-SERVICE ENHANCEMENT 01117630
<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 137,727 180,503 178,290 198,810
<br />61040 Salaries Overtime 4,789 4,535 0 0
<br />61100 Retirement-Employer Normal Cost 11,944 12,505 21,660 23,510
<br />61120 Medicare Insurance 2,057 3,367 2,590 2,880
<br />61130 Health Insurance 31,031 42,933 44,560 49,690
<br />61170 Retiree Health Benefits 5 40 80 1,980
<br />61180 Worker Compensation Insurance 6,850 10,438 7,920 8,660
<br />SUBTOTAL SALARIES & BENEFITS 194,403 254,320 255,100 285,530
<br />62000 Utilities 2,139,543 1,235,739 1,400,000 1,400,000
<br />62300 Contract Services-Professional 3,005 104,148 24,000 24,000
<br />62321 Maintenance & Repair Improveme 392,641 377,010 470,000 470,000
<br />SUBTOTAL CONTRACTUALS 2,535,188 1,716,897 1,894,000 1,894,000
<br />63001 Miscellaneous Operating Expenses 80,988 123,583 70,000 70,000
<br />SUBTOTAL COMMODITIES 80,988 123,583 70,000 70,000
<br />65010 Rental City Equipment 6,621 0 40,580 43,790
<br />65012 Accident Repair & Replacement 153 0 0 0
<br />65040 IT Maintenance Charge 7,770 11,160 11,600 12,110
<br />65055 Communications- Landlines 0 0 0 1,690
<br />65100 Insurance Charges 18,120 31,313 22,800 28,340
<br />65105 Benefits Overhead 460 1,914 1,430 1,800
<br />65210 Delivery Charges 70 0 0 0
<br />65240 Public Works Administrative Ch 136,900 136,900 120,490 96,120
<br />SUBTOTAL FIXED CHARGES 170,094 181,286 196,900 183,850
<br />66220 Improvements Other Than Building 0 17,614 0 0
<br />SUBTOTAL CAPITAL 0 17,614 0 0
<br />67003 Loan Payment-OBF 104,246 97,352 142,000 77,260
<br />67004 Debt Service 0 602,145 800,000 782,550
<br />67110 Interest-Debt Services 0 180,406 0 0
<br />SUBTOTAL DEBT SERVICE 104,246 879,903 942,000 859,810
<br />TOTAL 3,084,920 3,173,602 3,358,000 3,293,190
<br />331
|