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PUB WKS ENG/PROJ MGMT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CIP ENGINEERING 08617613
<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 />0
<br />0
<br />3,603,820
<br />3,867,100
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />0
<br />100,000
<br />61020 Salaries Part -Time
<br />0
<br />0
<br />184,200
<br />300,700
<br />61040 Salaries Overtime
<br />0
<br />0
<br />109,500
<br />250,000
<br />61100 Retirement -Employer Normal Cost
<br />0
<br />0
<br />231,960
<br />247,120
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />0
<br />775,440
<br />420,530
<br />61110 Part -Time Retirement
<br />0
<br />0
<br />6,900
<br />11,280
<br />61120 Medicare Insurance
<br />0
<br />0
<br />54,630
<br />60,250
<br />61130 Health Insurance
<br />0
<br />0
<br />613,470
<br />702,800
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />2,980
<br />3,040
<br />61180 Worker Compensation Insurance
<br />0
<br />0
<br />211,90C
<br />179,690
<br />0
<br />0
<br />5,794,800
<br />6,142,510
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />0
<br />0
<br />57,100
<br />70,000
<br />62120 Training, Transportation, Meetings
<br />0
<br />0
<br />38,000
<br />50,000
<br />62140 Membership, Subscription & Dues
<br />0
<br />0
<br />13,800
<br />20,000
<br />62300 Contract Services -Professional
<br />0
<br />0
<br />653,900
<br />550,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />4,000
<br />10,000
<br />0
<br />0
<br />766,800
<br />700,000
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />0
<br />0
<br />43,000
<br />80,000
<br />63300 Gas & Diesel
<br />0
<br />0
<br />22,900
<br />35,000
<br />0
<br />0
<br />65,900
<br />115,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />0
<br />0
<br />125,370
<br />152,490
<br />65010 Rental City Equipment
<br />0
<br />0
<br />51,310
<br />65,120
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />16,160
<br />0
<br />65012 Accident Repair & Replacement
<br />0
<br />0
<br />2,310
<br />680
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />184,240
<br />162,800
<br />65100 Insurance Charges
<br />0
<br />0
<br />560,340
<br />540,730
<br />65105 Benefits Overhead
<br />0
<br />0
<br />11,160
<br />32,800
<br />65210 Delivery Charges
<br />0
<br />0
<br />2,590
<br />0
<br />65240 Public Works Administrative Ch
<br />0
<br />0
<br />1,327,300
<br />730,000
<br />65400 Indirect Costs
<br />0
<br />0
<br />1,156,100
<br />1,314,930
<br />0
<br />0
<br />3,436,880
<br />2,999,550
<br />SUBTOTAL FIXED CHARGES
<br />67200 Principal -Leases
<br />0
<br />0
<br />3,200
<br />0
<br />67301 POB Principal-Misc
<br />0
<br />0
<br />0
<br />86,040
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />157,070
<br />0
<br />0
<br />3,200
<br />243,110
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />0
<br />0
<br />113,79C
<br />113,450
<br />SUBTOTAL TRANSFERS
<br />0
<br />0
<br />113,790
<br />113,450
<br />TOTAL
<br />0
<br />0
<br />10,181,370
<br />10,313,620
<br />534
<br />
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