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