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REGIONAL TRANSP CENTER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - SARTC OPERATIONS 06717650
<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 />74,844
<br />41,811
<br />77,580
<br />55,730
<br />61020 Salaries Part -Time
<br />1,472
<br />10,936
<br />47,210
<br />48,180
<br />61040 Salaries Overtime
<br />7,539
<br />738
<br />1,280
<br />1,280
<br />61100 Retirement -Employer Normal Cost
<br />2,318
<br />2,010
<br />3,260
<br />6,410
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />5,375
<br />4,234
<br />5,810
<br />2,530
<br />61110 Part -Time Retirement
<br />55
<br />410
<br />1,770
<br />1,810
<br />61120 Medicare Insurance
<br />1,024
<br />795
<br />1,800
<br />1,500
<br />61130 Health Insurance
<br />11,237
<br />6,321
<br />13,610
<br />13,610
<br />61170 Retiree Health Benefits
<br />19
<br />570
<br />710
<br />550
<br />61180 Worker Compensation Insurance
<br />4,379
<br />3,090
<br />3,660
<br />3,810
<br />108,263
<br />70,913
<br />156,690
<br />135,410
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />210,635
<br />172,843
<br />225,000
<br />225,000
<br />62010 Communications
<br />5,573
<br />421
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />128
<br />547
<br />500
<br />500
<br />62251 Other Agency Services
<br />0
<br />0
<br />0
<br />5,000
<br />62300 Contract Services -Professional
<br />651,917
<br />646,059
<br />671,550
<br />411,550
<br />62310 Janitorial & Housekeeping
<br />190,917
<br />199,443
<br />256,800
<br />265,650
<br />62320 Maintenance & Repair Buildings
<br />158,973
<br />222,189
<br />255,000
<br />270,000
<br />62322 Maintenance & Repair Machinery
<br />35,203
<br />0
<br />25,000
<br />0
<br />1,253,345
<br />1,241,501
<br />1,433,850
<br />1,177,700
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />62,220
<br />23,395
<br />10,000
<br />5,000
<br />63200 Operating Materials & Supplies
<br />0
<br />1,321
<br />0
<br />10,000
<br />62,220
<br />24,716
<br />10,000
<br />15,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />91,340
<br />91,340
<br />102,710
<br />242,020
<br />65040 IT Maintenance Charge
<br />2,900
<br />2,900
<br />3,030
<br />0
<br />65055 Communications- Landlines
<br />0
<br />444
<br />420
<br />0
<br />65100 Insurance Charges
<br />13,137
<br />8,998
<br />11,980
<br />36,860
<br />65105 Benefits Overhead
<br />803
<br />542
<br />760
<br />560
<br />65240 Public Works Administrative Ch
<br />38,900
<br />34,960
<br />34,960
<br />158,140
<br />65400 Indirect Costs
<br />25,277
<br />18,460
<br />47,960
<br />89,210
<br />172,356
<br />157,644
<br />201,820
<br />526,790
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />0
<br />19,142
<br />0
<br />0
<br />66220 Improvements Other Than Building
<br />0
<br />119,841
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />94
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />0
<br />139,077
<br />0
<br />0
<br />67003 Loan Payment-OBF
<br />19,179
<br />15,787
<br />5,040
<br />0
<br />67301 POB Principal-Misc
<br />1,767
<br />606
<br />990
<br />1,760
<br />67311 POB Interest - Misc
<br />3,224
<br />3,222
<br />3,220
<br />3,210
<br />24,171
<br />19,614
<br />9,250
<br />4,970
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,620,355
<br />1,653,467
<br />1,811,610
<br />1,859,870
<br />435 TABLE OF CONTENTS
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