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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-STREET LIGHT MAINTENAN-SERVICE ENHANCEMENT 01117630
<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 98,588 96,256 130,910 166,140
<br />61040 Salaries Overtime 8,755 1,247 0 0
<br />61100 Retirement-Employer Normal Cost 9,040 10,232 15,580 18,020
<br />61110 Part-Time Retirement 0 0 1,360 0
<br />61120 Medicare Insurance 1,541 1,387 2,430 2,420
<br />61130 Health Insurance 21,042 19,066 36,900 44,080
<br />61170 Retiree Health Benefits 0 21 0 70
<br />61180 Worker Compensation Insurance 9,955 6,270 6,850 5,770
<br />SUBTOTAL SALARIES & BENEFITS 148,921 134,480 194,030 236,500
<br />62000 Utilities 1,445,030 1,818,729 1,400,000 1,400,000
<br />62300 Contract Services-Professional 405 32,382 24,000 374,000
<br />62321 Maintenance & Repair Improveme 719,360 918,968 340,000 470,000
<br />SUBTOTAL CONTRACTUALS 2,164,795 2,770,079 1,764,000 2,244,000
<br />63001 Miscellaneous Operating Expenses 61,906 64,524 70,000 270,000
<br />SUBTOTAL COMMODITIES 61,906 64,524 70,000 270,000
<br />65040 IT Maintenance Charge 7,530 7,530 7,770 11,160
<br />65100 Insurance Charges 11,800 16,420 18,120 17,360
<br />65105 Benefits Overhead 0 300 460 1,050
<br />65210 Delivery Charges 71 70 70 0
<br />65240 Public Works Administrative Ch 51,400 51,400 136,900 136,900
<br />SUBTOTAL FIXED CHARGES 70,801 75,720 163,320 166,470
<br />66220 Improvements Other Than Building 20,235 134,247 200,000 0
<br />SUBTOTAL CAPITAL 20,235 134,247 200,000 0
<br />67003 Loan Payment-OBF 130,700 93,739 142,000 142,000
<br />67004 Debt Service 488,376 0 800,000 800,000
<br />67110 Interest-Debt Services 294,174 0 0 0
<br />SUBTOTAL DEBT SERVICE 913,250 93,739 942,000 942,000
<br />TOTAL 3,379,908 3,272,788 3,333,350 3,858,970
<br />414
<br />City Council 16 –432 6/7/2022
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