|
GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA -SERVICE ENHANCEMENT 01117017
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />181,145
<br />102,163
<br />572,980
<br />248,920
<br />61010 Salaries Cash Out/Separation
<br />0
<br />1,597
<br />0
<br />0
<br />61040 Salaries Overtime
<br />61,858
<br />21,005
<br />50,000
<br />50,000
<br />61100 Retirement -Employer Normal Cost
<br />10,349
<br />12,910
<br />30,950
<br />29,440
<br />61120 Medicare Insurance
<br />2,580
<br />1,724
<br />3,680
<br />3,610
<br />61130 Health Insurance
<br />46,249
<br />32,385
<br />106,560
<br />94,080
<br />61170 Retiree Health Benefits
<br />0
<br />994
<br />2,530
<br />2,490
<br />61180 Worker Compensation Insurance
<br />9,552
<br />5,866
<br />8,690
<br />19,090
<br />311,734
<br />178,644
<br />775,390
<br />447,630
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />600,593
<br />0
<br />0
<br />0
<br />62251 Other Agency Services
<br />0
<br />18,104
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />1,304,467
<br />1,512,918
<br />1,840,160
<br />1,300,110
<br />62320 Maintenance & Repair Buildings
<br />921,383
<br />545,980
<br />500,000
<br />600,000
<br />62321 Maintenance & Repair Improveme
<br />30,530
<br />0
<br />0
<br />0
<br />2,856,974
<br />2,077,001
<br />2,340,160
<br />1,900,110
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />1,032
<br />145,628
<br />477,700
<br />2,700
<br />63202 Operating Materials & Supplies
<br />0
<br />0
<br />36,910
<br />36,910
<br />63300 Gas & Diesel
<br />981
<br />1,031
<br />0
<br />2,500
<br />SUBTOTAL COMMODITIES
<br />2,013
<br />146,659
<br />514,610
<br />42,110
<br />65010 Rental City Equipment
<br />6,356
<br />21,218
<br />0
<br />16,370
<br />65011 Equipment Replacement Charges
<br />0
<br />13,767
<br />18,090
<br />16,580
<br />65012 Accident Repair & Replacement
<br />77
<br />316
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />16,730
<br />34,130
<br />23,750
<br />24,220
<br />65055 Communications- Landlines
<br />0
<br />5,228
<br />3,310
<br />3,320
<br />65100 Insurance Charges
<br />28,657
<br />17,078
<br />28,440
<br />58,990
<br />65105 Benefits Overhead
<br />1,751
<br />1,110
<br />1,800
<br />5,450
<br />65240 Public Works Administrative Ch
<br />0
<br />88,410
<br />141,270
<br />188,520
<br />53,571
<br />181,257
<br />216,660
<br />313,450
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />462,938
<br />2,483,987
<br />250,000
<br />0
<br />66220 Improvements Other Than Building
<br />198,059
<br />942,511
<br />930,000
<br />1,500,000
<br />66400 Machinery & Equipment
<br />286,210
<br />332,102
<br />1,132,000
<br />0
<br />66510 Computer Software
<br />0
<br />0
<br />250,000
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />21,055
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />947,207
<br />3,779,655
<br />2,562,000
<br />1,500,000
<br />TOTAL
<br />4,171,499
<br />6,363,216
<br />6,408,820
<br />4,203,300
<br />329 TABLE OF CONTENTS
<br />
|