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REGIONAL TRANSP CENTER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - SARTC OPERATIONS 06717650
<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 61,016 80,279 72,120 70,650
<br />61020 Salaries Part-Time 0 5,374 0 25,000
<br />61040 Salaries Overtime 1,630 4,274 25,000 0
<br />61100 Retirement-Employer Normal Cost 1,816 3,241 2,800 2,250
<br />61101 Retirement - Employer Unfunded 10,980 0 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 16,396 17,520 8,640
<br />61110 Part-Time Retirement 0 202 0 1,530
<br />61120 Medicare Insurance 840 1,263 1,040 1,610
<br />61130 Health Insurance 6,627 9,471 12,400 12,200
<br />61170 Retiree Health Benefits 0 70 40 20
<br />61180 Worker Compensation Insurance 5,810 0 4,820 5,130
<br />SUBTOTAL SALARIES & BENEFITS 88,719 120,571 135,740 127,030
<br />62000 Utilities 143,387 143,474 165,000 165,000
<br />62010 Communications 5,751 5,200 5,000 4,000
<br />62120 Training, Transportation, Meetings 0 449 500 500
<br />62300 Contract Services-Professional 512,045 384,014 35,000 91,500
<br />62310 Janitorial & Housekeeping 27,509 147,237 240,000 240,000
<br />62320 Maintenance & Repair Buildings 82,965 111,615 501,900 501,900
<br />62322 Maintenance & Repair Machinery 0 0 435,000 435,000
<br />62700 Auto Expense 300 0 0 0
<br />SUBTOTAL CONTRACTUALS 771,956 791,988 1,382,400 1,437,900
<br />63001 Miscellaneous Operating Expenses 4,371 18,390 17,000 17,000
<br />SUBTOTAL COMMODITIES 4,371 18,390 17,000 17,000
<br />65000 Building Rental 75,000 75,000 75,100 91,340
<br />65040 IT Maintenance Charge 4,217 4,220 3,450 2,900
<br />65100 Insurance Charges 0 0 12,730 15,450
<br />65105 Benefits Overhead 0 0 250 940
<br />65240 Public Works Administrative Ch 38,700 38,700 38,900 38,900
<br />65400 Indirect Costs 0 0 21,800 28,990
<br />SUBTOTAL FIXED CHARGES 117,917 117,920 152,230 178,520
<br />66200 Buildings & Building Improvements 80,238 0 0 0
<br />66220 Improvements Other Than Building 19,785 0 0 0
<br />SUBTOTAL CAPITAL 100,022 0 0 0
<br />67003 Loan Payment-OBF 11,332 8,681 12,400 12,400
<br />67301 POB Principal-Misc 0 0 0 1,770
<br />67311 POB Interest - Misc 0 0 0 3,230
<br />SUBTOTAL DEBT SERVICE 11,332 8,681 12,400 17,400
<br />TOTAL 1,094,318 1,057,550 1,699,770 1,777,850
<br />502
<br />City Council 16 –520 6/7/2022
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