|
PUB WKS ENG/PROJ MGMT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CONSTRUCTION ENGINEERING 08617611
<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 1,100,781 909,837 0 0
<br />61010 Salaries Cash Out/Separation 0 4,417 0 0
<br />61020 Salaries Part-Time 31,439 24,158 0 0
<br />61040 Salaries Overtime 121,400 100,763 0 0
<br />61100 Retirement-Employer Normal Cost 43,092 45,739 0 0
<br />61101 Retirement - Employer Unfunded 260,577 0 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 231,398 0 0
<br />61110 Part-Time Retirement 1,179 906 0 0
<br />61120 Medicare Insurance 17,685 14,636 0 0
<br />61130 Health Insurance 171,264 141,048 0 0
<br />61170 Retiree Health Benefits 0 140 0 0
<br />61180 Worker Compensation Insurance 116,270 69,280 0 0
<br />SUBTOTAL SALARIES & BENEFITS 1,863,687 1,542,322 0 0
<br />62010 Communications 19,074 20,588 0 0
<br />62120 Training, Transportation, Meetings 519 320 0 0
<br />62140 Membership, Subscription & Dues 2,008 950 0 0
<br />62300 Contract Services-Professional 19,140 58,976 0 0
<br />SUBTOTAL CONTRACTUALS 40,741 80,835 0 0
<br />63001 Miscellaneous Operating Expenses 27,118 28,989 0 0
<br />63300 Gas & Diesel 20,447 19,339 0 0
<br />SUBTOTAL COMMODITIES 47,565 48,328 0 0
<br />65000 Building Rental 66,500 66,500 0 0
<br />65010 Rental City Equipment 44,831 44,500 0 0
<br />65011 Equipment Replacement Charges 17,388 17,400 0 0
<br />65012 Accident Repair & Replacement 2,266 2,000 0 0
<br />65040 IT Maintenance Charge 58,129 58,130 0 0
<br />65100 Insurance Charges 179,582 181,550 0 0
<br />65105 Benefits Overhead 0 3,270 0 0
<br />65210 Delivery Charges 1,009 1,010 0 0
<br />65240 Public Works Administrative Ch 796,000 796,000 0 0
<br />65400 Indirect Costs 190,668 272,185 0 0
<br />SUBTOTAL FIXED CHARGES 1,356,374 1,442,545 0 0
<br />68000 Transfer to Fund 051 3,154 3,154 0 0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)58,620 58,960 0 0
<br />SUBTOTAL TRANSFERS 61,774 62,114 0 0
<br />TOTAL 3,370,140 3,176,143 0 0
<br />536
<br />City Council 16 –554 6/7/2022
|