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PUB WKS ENG/PROJ MGMT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CONSTRUCTION ENGINEERING 08617611
<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 />1,100,781
<br />909,837
<br />0
<br />0
<br />61010 Salaries Cash Out/Separation
<br />0
<br />4,417
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />31,439
<br />24,158
<br />0
<br />0
<br />61040 Salaries Overtime
<br />121,400
<br />100,763
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />43,092
<br />45,739
<br />0
<br />0
<br />61101 Retirement - Employer Unfunded
<br />260,577
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />231,398
<br />0
<br />0
<br />61110 Part -Time Retirement
<br />1,179
<br />906
<br />0
<br />0
<br />61120 Medicare Insurance
<br />17,685
<br />14,636
<br />0
<br />0
<br />61130 Health Insurance
<br />171,264
<br />141,048
<br />0
<br />0
<br />61170 Retiree Health Benefits
<br />0
<br />140
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />116,270
<br />69,280
<br />0
<br />0
<br />1,863,687
<br />1,542,322
<br />0
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />19,074
<br />20,588
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />519
<br />320
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />2,008
<br />950
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />19,140
<br />58,976
<br />0
<br />0
<br />40,741
<br />80,835
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />27,118
<br />28,989
<br />0
<br />0
<br />63300 Gas & Diesel
<br />20,447
<br />19,339
<br />0
<br />0
<br />47,565
<br />48,328
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />66,500
<br />66,500
<br />0
<br />0
<br />65010 Rental City Equipment
<br />44,831
<br />44,500
<br />0
<br />0
<br />65011 Equipment Replacement Charges
<br />17,388
<br />17,400
<br />0
<br />0
<br />65012 Accident Repair & Replacement
<br />2,266
<br />2,000
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />58,129
<br />58,130
<br />0
<br />0
<br />65100 Insurance Charges
<br />179,582
<br />181,550
<br />0
<br />0
<br />65105 Benefits Overhead
<br />0
<br />3,270
<br />0
<br />0
<br />65210 Delivery Charges
<br />1,009
<br />1,010
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />796,000
<br />796,000
<br />0
<br />0
<br />65400 Indirect Costs
<br />190,668
<br />272,185
<br />0
<br />0
<br />1,356,374
<br />1,442,545
<br />0
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />68000 Transfer to Fund 051
<br />3,154
<br />3,154
<br />0
<br />0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />58,620
<br />58,960
<br />0
<br />0
<br />61,774
<br />62,114
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />3,370,140
<br />3,176,143
<br />0
<br />0
<br />536
<br />
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