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REGIONAL TRANSP CENTER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA- SARTC OPERATIONS 06717650
<br />Account
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />"'C-ode , LINE ITEMRESOURCES ,':
<br />,FY 16.117
<br />_;ACTUAL
<br />FY17-18
<br />,: FY18.19
<br />- FY19-20
<br />61000 Salaries Regular
<br />0
<br />38,932
<br />95,445
<br />(28,150)
<br />61010 Salaries Cash Out/Separation
<br />0
<br />53,400
<br />0
<br />0
<br />61040 Salaries Overtime
<br />0
<br />64
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />0
<br />23,722
<br />29,105
<br />3,080
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />16,800
<br />61120 Medicare insurance
<br />0
<br />1,304
<br />1,385
<br />1,390
<br />61130 Health Insurance
<br />0
<br />13,405
<br />14,360
<br />23,680
<br />61180 Worker Compensation Insurance
<br />0
<br />2,257
<br />3,360
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />0
<br />133,083
<br />143,655
<br />16,800
<br />62000 Utilities
<br />168,785
<br />139,002
<br />156,390
<br />156,400
<br />62010 Communications
<br />13,145
<br />13,343
<br />10,000
<br />10,000
<br />62120 Training, Transportation, Meetings
<br />56
<br />3
<br />500
<br />500
<br />62300 Contract Services -Professional
<br />366,310
<br />469,047
<br />522,000
<br />603,400
<br />62310 Janitorial& Housekeeping
<br />19,818
<br />31,227
<br />184,890
<br />176,800
<br />62320 Maintenance & Repair Buildings
<br />119,044
<br />90,619
<br />666,955
<br />651,400
<br />62322 Maintenance & Repair Machinery
<br />2,450
<br />8,960
<br />12,000
<br />12,000
<br />SUBTOTAL CONTRACTUALS
<br />689,608
<br />752,202
<br />1,552,735
<br />1,610,500
<br />63001 Miscellaneous Operating Expenses
<br />.10,001
<br />5,107
<br />180
<br />7,200
<br />63200 Operating Materials & Supplies
<br />0
<br />2,701
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />10,001
<br />7,807
<br />180
<br />7,200
<br />65000 Building Rental
<br />0
<br />75,000
<br />75,000
<br />75,000
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />4,220
<br />65050 IT Department Specific
<br />10,08Q
<br />10,080
<br />10,080
<br />0
<br />65100 Insurance Charges
<br />955
<br />1,170
<br />1,185
<br />0
<br />65205 Internal Departments Personnel
<br />17,454
<br />13,850
<br />13,850
<br />13,800
<br />65240 Public Works Administrative Ch
<br />38,760
<br />38,760
<br />30,630
<br />38,700
<br />SUBTOTAL FIXED CHARGES
<br />67,249
<br />138,860
<br />130,745
<br />131,720
<br />67003 Loan Payment-OBF
<br />0
<br />11,332
<br />12,365
<br />12,400
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />11,332
<br />12,365
<br />12,400
<br />TOTAL
<br />766,858
<br />1,043,285
<br />1,839,680
<br />1,778,620
<br />4-26
<br />
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