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PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ADMIN SERVICES 10117601
<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 1,656,074 1,677,918 1,952,550 2,111,850
<br />61010 Salaries Cash Out/Separation 0 9 0 0
<br />61020 Salaries Part-Time 61,350 39,601 76,640 102,870
<br />61040 Salaries Overtime 22,041 3,575 15,000 25,000
<br />61100 Retirement-Employer Normal Cost 96,044 97,794 158,090 167,880
<br />61102 Retirement- Employer Unfunded- Miscellaneous 429,618 226,726 178,350 265,880
<br />61110 Part-Time Retirement 2,265 534 2,870 3,860
<br />61120 Medicare Insurance 24,987 23,997 29,320 32,030
<br />61130 Health Insurance 246,968 255,134 397,440 443,520
<br />61170 Retiree Health Benefits 4,868 5,106 5,290 20,230
<br />61180 Worker Compensation Insurance 88,830 98,870 98,750 82,380
<br />SUBTOTAL SALARIES & BENEFITS 2,633,046 2,429,264 2,914,300 3,255,500
<br />62010 Communications 32,504 32,270 29,650 5,900
<br />62120 Training, Transportation, Meetings 13,160 4,100 31,000 30,000
<br />62140 Membership, Subscription & Dues 6,065 5,117 2,000 3,000
<br />62300 Contract Services-Professional 833,644 905,481 485,400 485,400
<br />62322 Maintenance & Repair Machinery 48 259 0 0
<br />62600 Parking Validation 460 2,656 2,500 2,500
<br />SUBTOTAL CONTRACTUALS 885,881 949,883 550,550 526,800
<br />63000 Office Supplies 0 346 0 0
<br />63001 Miscellaneous Operating Expenses 33,995 86,197 20,000 20,000
<br />63300 Gas & Diesel 1,514 1,182 1,500 1,500
<br />SUBTOTAL COMMODITIES 35,508 87,726 21,500 21,500
<br />65000 Building Rental 117,560 142,990 142,990 160,790
<br />65010 Rental City Equipment 18,864 21,021 13,330 14,380
<br />65011 Equipment Replacement Charges 5,400 1,350 2,940 2,540
<br />65012 Accident Repair & Replacement 540 535 0 0
<br />65040 IT Maintenance Charge 97,880 114,340 122,300 133,580
<br />65050 IT Department Specific 332,240 332,240 332,240 342,210
<br />65055 Communications- Landlines 0 0 0 18,600
<br />65100 Insurance Charges 234,890 296,611 284,350 269,680
<br />65105 Benefits Overhead 5,160 18,127 17,810 17,080
<br />65205 Internal Departments Personnel 3,515 3,026 0 3,840
<br />65210 Delivery Charges 900 0 0 0
<br />65400 Indirect Costs 523,578 533,691 659,460 851,990
<br />SUBTOTAL FIXED CHARGES 1,340,528 1,463,930 1,575,420 1,814,690
<br />66200 Buildings & Building Improvements 0 673 0 0
<br />66511 Computer Software Subscriptions 0 0 281,500 338,500
<br />SUBTOTAL CAPITAL 0 673 281,500 338,500
<br />67200 Principal-Leases 0 0 240 780
<br />67301 POB Principal-Misc 0 41,743 14,310 23,180
<br />67311 POB Interest - Misc 62,064 76,162 76,130 76,030
<br />SUBTOTAL DEBT SERVICE 62,064 117,904 90,680 99,990
<br />68000 Transfer to Fund 051 451 451 0 0
<br />455
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