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FED CLEAN WATER PROTECTION ENT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />FED CLEAN WATER PROTECTION ENT 05717640
<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 277,968 294,083 329,890 439,990
<br />61010 Salaries Cash Out/Separation 1,413 0 0 0
<br />61020 Salaries Part-Time 1,605 0 36,170 0
<br />61040 Salaries Overtime 5,377 9,165 30,000 20,000
<br />61100 Retirement-Employer Normal Cost 29,535 29,631 40,690 52,990
<br />61102 Retirement- Employer Unfunded- Miscellaneous 135,130 68,696 48,480 76,010
<br />61110 Part-Time Retirement 60 0 1,360 0
<br />61120 Medicare Insurance 4,162 4,210 5,300 6,380
<br />61130 Health Insurance 42,043 38,045 56,200 72,490
<br />61170 Retiree Health Benefits 40 40 80 4,400
<br />61180 Worker Compensation Insurance 20,510 16,742 16,080 14,110
<br />SUBTOTAL SALARIES & BENEFITS 517,843 460,613 564,250 686,370
<br />62010 Communications 8,462 7,118 5,000 4,000
<br />62120 Training, Transportation, Meetings 1,145 3,038 10,000 10,000
<br />62140 Membership, Subscription & Dues 1,300 1,787 2,000 2,000
<br />62300 Contract Services-Professional 2,044,926 2,285,304 2,156,000 2,254,000
<br />SUBTOTAL CONTRACTUALS 2,055,832 2,297,247 2,173,000 2,270,000
<br />63001 Miscellaneous Operating Expenses 6,740 4,728 10,000 15,000
<br />63300 Gas & Diesel 10,304 10,893 9,000 5,000
<br />SUBTOTAL COMMODITIES 17,045 15,620 19,000 20,000
<br />65010 Rental City Equipment 15,288 16,824 10,870 11,730
<br />65011 Equipment Replacement Charges 3,480 870 1,900 1,900
<br />65012 Accident Repair & Replacement 756 756 0 0
<br />65040 IT Maintenance Charge 17,850 12,770 17,290 18,050
<br />65055 Communications- Landlines 0 0 0 2,510
<br />65100 Insurance Charges 54,240 50,226 46,290 46,180
<br />65105 Benefits Overhead 980 3,069 2,900 2,920
<br />65210 Delivery Charges 430 0 0 0
<br />65240 Public Works Administrative Ch 173,200 173,200 225,170 114,830
<br />65400 Indirect Costs 86,055 93,333 127,770 174,980
<br />SUBTOTAL FIXED CHARGES 352,279 351,048 432,190 373,100
<br />66220 Improvements Other Than Building 629,182 280,524 199,000 0
<br />66400 Machinery & Equipment 0 0 50,000 0
<br />66511 Computer Software Subscriptions 0 0 0 800
<br />SUBTOTAL CAPITAL 629,182 280,524 249,000 800
<br />67301 POB Principal-Misc 0 12,716 4,360 7,060
<br />67311 POB Interest - Misc 18,906 23,200 23,190 23,160
<br />SUBTOTAL DEBT SERVICE 18,906 35,916 27,550 30,220
<br />TOTAL 3,591,087 3,440,968 3,464,990 3,380,490
<br />387
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