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