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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING-SERVICE ENHANCEMENT 01117620
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 Salaries Regular 921,658 1,026,420 1,168,250 1,399,680
<br />61010 Salaries Cash Out/Separation 3 0 0 0
<br />61020 Salaries Part-Time 53,616 89,799 198,550 190,660
<br />61040 Salaries Overtime 8,900 5,760 4,000 4,000
<br />61100 Retirement-Employer Normal Cost 35,328 54,605 92,020 85,290
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 10,800 0
<br />61110 Part-Time Retirement 1,838 3,368 7,450 7,150
<br />61120 Medicare Insurance 14,028 16,196 22,960 23,000
<br />61130 Health Insurance 128,893 141,157 257,250 265,460
<br />61170 Retiree Health Benefits 0 874 2,460 2,310
<br />61180 Worker Compensation Insurance 91,274 74,274 75,940 71,590
<br />SUBTOTAL SALARIES & BENEFITS 1,255,537 1,412,452 1,839,680 2,049,140
<br />62010 Communications 17,286 17,340 20,000 21,040
<br />62120 Training, Transportation, Meetings 1,972 213 5,500 5,500
<br />62140 Membership, Subscription & Dues 1,338 4,159 5,500 5,500
<br />62300 Contract Services-Professional 351,856 271,451 262,800 1,743,800
<br />62321 Maintenance & Repair Improveme 0 482,044 0 0
<br />SUBTOTAL CONTRACTUALS 372,451 775,207 293,800 1,775,840
<br />63001 Miscellaneous Operating Expenses 33,539 53,220 31,000 67,150
<br />63300 Gas & Diesel 3,099 3,257 5,300 5,300
<br />SUBTOTAL COMMODITIES 36,637 56,477 36,300 72,450
<br />65000 Building Rental 148,700 148,700 148,900 181,100
<br />65010 Rental City Equipment 50,400 34,300 48,460 61,500
<br />65011 Equipment Replacement Charges 28,092 11,200 26,100 11,560
<br />65012 Accident Repair & Replacement 1,200 1,200 3,600 1,110
<br />65040 IT Maintenance Charge 56,081 56,080 78,940 63,020
<br />65100 Insurance Charges 137,400 194,690 200,820 215,430
<br />65105 Benefits Overhead 0 3,510 4,710 12,210
<br />65205 Internal Departments Personnel 0 0 (25,410)0
<br />65210 Delivery Charges 850 850 1,020 1,200
<br />65240 Public Works Administrative Ch 205,400 205,400 328,600 328,600
<br />SUBTOTAL FIXED CHARGES 628,123 655,930 815,740 875,730
<br />66220 Improvements Other Than Building 4,056,239 0 0 0
<br />66400 Machinery & Equipment 0 0 0 50,000
<br />SUBTOTAL CAPITAL 4,056,239 0 0 50,000
<br />67200 Principal-Leases 2,577 2,656 3,200 3,200
<br />67210 Interest-Leases 577 498 0 0
<br />SUBTOTAL DEBT SERVICE 3,154 3,154 3,200 3,200
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)80,270 80,760 79,420 79,200
<br />SUBTOTAL TRANSFERS 80,270 80,760 79,420 79,200
<br />TOTAL 6,432,411 2,983,980 3,068,140 4,905,560
<br />411
<br />City Council 16 –429 6/7/2022
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