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GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CIP ENGINEERING 01117612
<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 />316,374
<br />697,680
<br />2,405,100
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />100,000
<br />0
<br />61020 Salaries Part -Time
<br />0
<br />0
<br />0
<br />151,860
<br />61100 Retirement -Employer Normal Cost
<br />0
<br />20,750
<br />0
<br />232,680
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />0
<br />0
<br />406,160
<br />61110 Part -Time Retirement
<br />0
<br />0
<br />0
<br />5,690
<br />61120 Medicare Insurance
<br />0
<br />4,518
<br />0
<br />37,020
<br />61130 Health Insurance
<br />0
<br />54,509
<br />0
<br />376,590
<br />61170 Retiree Health Benefits
<br />0
<br />2,203
<br />0
<br />23,560
<br />61180 Worker Compensation Insurance
<br />0
<br />17,509
<br />0
<br />130,770
<br />0
<br />415,863
<br />797,680
<br />3,769,430
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />0
<br />0
<br />0
<br />20,000
<br />62120 Training, Transportation, Meetings
<br />0
<br />0
<br />0
<br />37,720
<br />62140 Membership, Subscription & Dues
<br />0
<br />0
<br />0
<br />14,020
<br />62300 Contract Services -Professional
<br />0
<br />0
<br />0
<br />20,190
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />0
<br />10,000
<br />SUBTOTAL CONTRACTUALS
<br />0
<br />0
<br />0
<br />101,930
<br />63001 Miscellaneous Operating Expenses
<br />0
<br />0
<br />0
<br />59,800
<br />63300 Gas & Diesel
<br />0
<br />0
<br />0
<br />12,010
<br />SUBTOTAL COMMODITIES
<br />0
<br />0
<br />0
<br />71,810
<br />65000 Building Rental
<br />0
<br />0
<br />18,650
<br />146,930
<br />65010 Rental City Equipment
<br />0
<br />0
<br />4,630
<br />44,640
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />360
<br />2,710
<br />65012 Accident Repair & Replacement
<br />0
<br />0
<br />100
<br />0
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />21,630
<br />143,050
<br />65055 Communications- Landlines
<br />0
<br />0
<br />3,010
<br />19,630
<br />65100 Insurance Charges
<br />0
<br />50,993
<br />47,030
<br />416,080
<br />65105 Benefits Overhead
<br />0
<br />3,072
<br />2,980
<br />25,720
<br />65240 Public Works Administrative Ch
<br />0
<br />0
<br />503,930
<br />136,020
<br />65400 Indirect Costs
<br />0
<br />30,073
<br />0
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />0
<br />84,137
<br />602,320
<br />934,780
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />9,000
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />0
<br />9,000
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />0
<br />0
<br />0
<br />55,160
<br />SUBTOTAL TRANSFERS
<br />0
<br />0
<br />0
<br />55,160
<br />TOTAL
<br />0
<br />500,000
<br />1,400,000
<br />4,942,110
<br />334 TABLE OF CONTENTS
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