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FED CLEAN WATER PROTECTION ENT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />FED CLEAN WATER PROTECTION ENT 05717640
<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 />502,114
<br />263,823
<br />247,270
<br />282,030
<br />61020 Salaries Part -Time
<br />414
<br />0
<br />29,700
<br />34,440
<br />61040 Salaries Overtime
<br />33,282
<br />9,118
<br />40,000
<br />30,000
<br />61100 Retirement -Employer Normal Cost
<br />23,646
<br />23,320
<br />25,530
<br />31,040
<br />61101 Retirement - Employer Unfunded
<br />142,988
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />117,981
<br />121,200
<br />62,150
<br />61110 Part -Time Retirement
<br />16
<br />0
<br />1,100
<br />1,290
<br />61120 Medicare Insurance
<br />7,706
<br />3,887
<br />3,980
<br />4,590
<br />61130 Health Insurance
<br />70,036
<br />33,854
<br />41,970
<br />49,510
<br />61170 Retiree Health Benefits
<br />0
<br />30
<br />80
<br />70
<br />61180 Worker Compensation Insurance
<br />49,688
<br />53,870
<br />20,510
<br />15,810
<br />829,889
<br />505,884
<br />531,340
<br />510,930
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />3,528
<br />5,267
<br />6,000
<br />6,040
<br />62120 Training, Transportation, Meetings
<br />3,665
<br />628
<br />15,000
<br />10,000
<br />62140 Membership, Subscription & Dues
<br />1,478
<br />1,305
<br />1,400
<br />1,500
<br />62300 Contract Services -Professional
<br />1,535,437
<br />2,039,113
<br />2,371,800
<br />2,344,800
<br />1,544,108
<br />2,046,312
<br />2,394,200
<br />2,362,340
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />8,361
<br />923
<br />10,000
<br />12,150
<br />63300 Gas & Diesel
<br />1,922
<br />5,062
<br />4,000
<br />6,000
<br />10,282
<br />5,985
<br />14,000
<br />18,150
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />22,662
<br />20,100
<br />19,300
<br />24,490
<br />65011 Equipment Replacement Charges
<br />1,160
<br />0
<br />0
<br />890
<br />65012 Accident Repair & Replacement
<br />1,134
<br />1,000
<br />3,360
<br />0
<br />65040 IT Maintenance Charge
<br />48,190
<br />48,190
<br />17,850
<br />12,770
<br />65100 Insurance Charges
<br />77,280
<br />141,160
<br />54,240
<br />47,570
<br />65105 Benefits Overhead
<br />0
<br />2,540
<br />980
<br />2,890
<br />65205 Internal Departments Personnel
<br />89,787
<br />31,148
<br />0
<br />0
<br />65210 Delivery Charges
<br />430
<br />430
<br />430
<br />0
<br />65240 Public Works Administrative Ch
<br />199,100
<br />199,100
<br />173,200
<br />173,200
<br />65400 Indirect Costs
<br />57,385
<br />71,647
<br />83,600
<br />73,560
<br />497,129
<br />515,315
<br />352,960
<br />335,370
<br />SUBTOTAL FIXED CHARGES
<br />66220 Improvements Other Than Building
<br />428,377
<br />767,165
<br />400,000
<br />800,000
<br />66400 Machinery & Equipment
<br />25,251
<br />0
<br />0
<br />35,000
<br />453,628
<br />767,165
<br />400,000
<br />835,000
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />12,720
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />23,210
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />0
<br />0
<br />35,930
<br />TOTAL
<br />3,335,037
<br />3,840,661
<br />3,692,500
<br />4,097,720
<br />472
<br />
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