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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-Pub Works Trees – Service Enhancement 01117643
<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 776,498 698,468 818,860 971,040
<br />61010 Salaries Cash Out/Separation 1,190 7,657 27,820 121,140
<br />61020 Salaries Part-Time 22,491 18,047 61,290 61,290
<br />61040 Salaries Overtime 110,199 95,239 255,000 255,000
<br />61100 Retirement-Employer Normal Cost 68,685 56,619 98,740 102,300
<br />61110 Part-Time Retirement 636 665 2,300 2,300
<br />61120 Medicare Insurance 12,180 10,873 14,000 14,930
<br />61130 Health Insurance 162,228 140,914 255,960 293,400
<br />61170 Retiree Health Benefits 0 0 0 9,560
<br />61180 Worker Compensation Insurance 48,870 41,444 45,940 34,370
<br />SUBTOTAL SALARIES & BENEFITS 1,202,976 1,069,926 1,579,910 1,865,330
<br />62010 Communications 8,232 7,954 16,050 0
<br />62120 Training, Transportation, Meetings 0 410 2,600 2,600
<br />62140 Membership, Subscription & Dues 0 1,071 2,600 2,600
<br />62300 Contract Services-Professional 1,433,628 1,728,600 1,699,100 1,699,100
<br />62321 Maintenance & Repair Improveme 29,917 22,937 50,000 50,000
<br />62322 Maintenance & Repair Machinery 0 827 2,600 2,600
<br />SUBTOTAL CONTRACTUALS 1,471,777 1,761,799 1,772,950 1,756,900
<br />63001 Miscellaneous Operating Expenses 51,597 50,146 51,750 51,750
<br />63300 Gas & Diesel 57,499 68,299 46,760 46,760
<br />SUBTOTAL COMMODITIES 109,096 118,445 98,510 98,510
<br />65010 Rental City Equipment 177,572 215,850 255,680 275,890
<br />65011 Equipment Replacement Charges 164,000 66,945 84,690 178,890
<br />65012 Accident Repair & Replacement 5,976 6,137 2,060 4,520
<br />65020 City Yard Rental 25,620 25,620 30,890 33,910
<br />65040 IT Maintenance Charge 96,090 72,510 79,640 83,120
<br />65055 Communications- Landlines 0 0 0 11,570
<br />65100 Insurance Charges 129,240 124,333 132,290 112,510
<br />65105 Benefits Overhead 4,980 7,598 8,280 7,120
<br />65210 Delivery Charges 760 0 0 0
<br />65240 Public Works Administrative Ch 337,100 337,100 251,990 192,190
<br />SUBTOTAL FIXED CHARGES 941,338 856,093 845,520 899,720
<br />66511 Computer Software Subscriptions 0 0 400 400
<br />SUBTOTAL CAPITAL 0 0 400 400
<br />67200 Principal-Leases 1,272 1,312 790 2,530
<br />67210 Interest-Leases 192 153 0 0
<br />SUBTOTAL DEBT SERVICE 1,464 1,464 790 2,530
<br />TOTAL 3,726,652 3,807,727 4,298,080 4,623,390
<br />333
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