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