|
GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - Construction Engineering 01117611
<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 />0
<br />427,778
<br />803,370
<br />1,895,460
<br />61010 Salaries Cash Out/Separation
<br />0
<br />27,338
<br />100,000
<br />0
<br />61020 Salaries Part -Time
<br />0
<br />3,555
<br />129,000
<br />155,660
<br />61040 Salaries Overtime
<br />0
<br />167,955
<br />215,000
<br />215,000
<br />61100 Retirement -Employer Normal Cost
<br />0
<br />40,889
<br />88,100
<br />168,750
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />53,394
<br />91,990
<br />43,320
<br />61110 Part -Time Retirement
<br />0
<br />133
<br />4,840
<br />6,240
<br />61120 Medicare Insurance
<br />0
<br />9,249
<br />13,500
<br />29,860
<br />61130 Health Insurance
<br />0
<br />89,116
<br />188,160
<br />301,110
<br />61170 Retiree Health Benefits
<br />0
<br />6,772
<br />7,950
<br />18,420
<br />61180 Worker Compensation Insurance
<br />0
<br />25,200
<br />43,890
<br />30,860
<br />0
<br />851,379
<br />1,685,800
<br />2,864,680
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />0
<br />8,015
<br />10,000
<br />10,000
<br />62120 Training, Transportation, Meetings
<br />0
<br />1,058
<br />1,800
<br />1,800
<br />62140 Membership, Subscription & Dues
<br />0
<br />797
<br />4,980
<br />4,980
<br />62300 Contract Services -Professional
<br />0
<br />9,176
<br />8,200
<br />2,650
<br />SUBTOTAL CONTRACTUALS
<br />0
<br />19,046
<br />24,980
<br />19,430
<br />63001 Miscellaneous Operating Expenses
<br />0
<br />32,690
<br />16,000
<br />16,000
<br />63300 Gas & Diesel
<br />0
<br />10,481
<br />22,990
<br />22,990
<br />0
<br />43,171
<br />38,990
<br />38,990
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />0
<br />35,880
<br />40,350
<br />0
<br />65010 Rental City Equipment
<br />0
<br />20,674
<br />44,070
<br />30,430
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />0
<br />20,280
<br />65012 Accident Repair & Replacement
<br />0
<br />760
<br />810
<br />0
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />47,500
<br />48,450
<br />65055 Communications- Landlines
<br />0
<br />0
<br />6,610
<br />6,650
<br />65100 Insurance Charges
<br />0
<br />73,388
<br />143,680
<br />95,700
<br />65105 Benefits Overhead
<br />0
<br />4,340
<br />9,100
<br />8,710
<br />65240 Public Works Administrative Ch
<br />0
<br />452,170
<br />227,410
<br />110,010
<br />0
<br />587,212
<br />519,530
<br />320,230
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />0
<br />144,194
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />133,000
<br />0
<br />66410 Vehicle Purchase
<br />0
<br />141,369
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />920
<br />2,640
<br />2,640
<br />0
<br />286,482
<br />135,640
<br />2,640
<br />SUBTOTAL CAPITAL
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />0
<br />0
<br />0
<br />57,350
<br />SUBTOTAL TRANSFERS
<br />0
<br />0
<br />0
<br />57,350
<br />TOTAL
<br />0
<br />1,787,290
<br />2,404,940
<br />3,303,320
<br />333 TABLE OF CONTENTS
<br />
|