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PUB WKS ENG/PROJ MGMT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CIP ENGINEERING 08617613
<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 2,535,342 1,966,541 2,819,870 2,466,610
<br />61010 Salaries Cash Out/Separation 38,144 75,372 100,000 0
<br />61020 Salaries Part-Time 203,501 139,764 214,590 116,760
<br />61040 Salaries Overtime 75,768 42,572 35,000 148,500
<br />61100 Retirement-Employer Normal Cost 162,098 113,035 242,320 288,970
<br />61102 Retirement- Employer Unfunded- Miscellaneous 899,226 262,061 298,050 349,830
<br />61110 Part-Time Retirement 7,631 5,230 8,050 4,380
<br />61120 Medicare Insurance 40,421 30,389 40,770 45,770
<br />61130 Health Insurance 358,550 252,715 553,520 556,820
<br />61170 Retiree Health Benefits 2,424 2,512 3,150 30,690
<br />61180 Worker Compensation Insurance 211,900 129,336 120,430 101,030
<br />SUBTOTAL SALARIES & BENEFITS 4,535,006 3,019,525 4,435,750 4,109,360
<br />62010 Communications 28,936 29,237 39,690 20,000
<br />62120 Training, Transportation, Meetings 6,678 7,524 48,200 37,720
<br />62140 Membership, Subscription & Dues 4,000 5,609 14,020 14,020
<br />62300 Contract Services-Professional 201,739 562,705 670,810 20,190
<br />62322 Maintenance & Repair Machinery 159 0 10,000 10,000
<br />SUBTOTAL CONTRACTUALS 241,511 605,075 782,720 101,930
<br />63001 Miscellaneous Operating Expenses 50,496 35,048 72,800 59,800
<br />63300 Gas & Diesel 17,030 18,645 12,010 12,010
<br />SUBTOTAL COMMODITIES 67,526 53,693 84,810 71,810
<br />65000 Building Rental 110,744 152,490 116,610 112,480
<br />65010 Rental City Equipment 40,132 90,471 30,160 27,910
<br />65011 Equipment Replacement Charges 0 0 0 2,170
<br />65012 Accident Repair & Replacement 3,018 3,252 310 580
<br />65040 IT Maintenance Charge 162,745 162,800 196,930 130,480
<br />65055 Communications- Landlines 0 0 0 18,170
<br />65100 Insurance Charges 494,967 388,009 346,770 283,700
<br />65105 Benefits Overhead 9,858 23,711 21,720 17,960
<br />65210 Delivery Charges 2,288 0 0 0
<br />65240 Public Works Administrative Ch 644,833 466,050 922,000 221,160
<br />65400 Indirect Costs 0 913,243 1,021,930 1,304,600
<br />SUBTOTAL FIXED CHARGES 1,468,585 2,200,026 2,656,430 2,119,210
<br />66511 Computer Software Subscriptions 0 165 4,000 9,000
<br />SUBTOTAL CAPITAL 0 165 4,000 9,000
<br />67200 Principal-Leases 0 0 0 5,440
<br />67301 POB Principal-Misc 0 86,039 29,490 47,770
<br />67311 POB Interest - Misc 127,926 156,983 156,920 156,710
<br />SUBTOTAL DEBT SERVICE 127,926 243,022 186,410 209,920
<br />68000 Transfer to Fund 051 3,154 3,154 0 0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)113,790 113,450 113,020 113,210
<br />SUBTOTAL TRANSFERS 116,944 116,604 113,020 113,210
<br />TOTAL 6,557,498 6,238,110 8,263,140 6,734,440
<br />451
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