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PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ADMIN SERVICES 10117601
<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 />1,090,847
<br />1,375,558
<br />1,838,780
<br />1,913,670
<br />61020 Salaries Part -Time
<br />35,301
<br />37,578
<br />103,430
<br />93,060
<br />61040 Salaries Overtime
<br />7,497
<br />19,728
<br />15,000
<br />15,000
<br />61100 Retirement -Employer Normal Cost
<br />47,520
<br />76,388
<br />120,130
<br />114,430
<br />61101 Retirement - Employer Unfunded
<br />287,352
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />387,306
<br />413,040
<br />204,030
<br />61110 Part -Time Retirement
<br />1,405
<br />1,458
<br />4,500
<br />3,490
<br />61120 Medicare Insurance
<br />15,900
<br />20,427
<br />28,250
<br />28,990
<br />61130 Health Insurance
<br />177,518
<br />205,046
<br />383,410
<br />378,330
<br />61170 Retiree Health Benefits
<br />0
<br />1,791
<br />2,780
<br />5,070
<br />61180 Worker Compensation Insurance
<br />105,137
<br />69,970
<br />88,830
<br />84,680
<br />1,768,477
<br />2,195,250
<br />2,998,150
<br />2,840,750
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />29,730
<br />30,130
<br />36,400
<br />29,540
<br />62120 Training, Transportation, Meetings
<br />4,788
<br />9,640
<br />51,400
<br />105,500
<br />62140 Membership, Subscription & Dues
<br />2,994
<br />4,929
<br />4,300
<br />4,950
<br />62300 Contract Services -Professional
<br />313,306
<br />703,047
<br />748,000
<br />1,355,900
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />3,000
<br />0
<br />62600 Parking Validation
<br />0
<br />3,074
<br />300
<br />300
<br />62700 Auto Expense
<br />2,150
<br />0
<br />0
<br />0
<br />352,968
<br />750,820
<br />843,400
<br />1,496,190
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />46,408
<br />163,677
<br />25,800
<br />265,080
<br />63300 Gas & Diesel
<br />620
<br />1,011
<br />1,000
<br />500
<br />47,028
<br />164,688
<br />26,800
<br />265,580
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />117,400
<br />117,400
<br />117,56C
<br />142,990
<br />65010 Rental City Equipment
<br />8,187
<br />4,400
<br />4,280
<br />5,430
<br />65011 Equipment Replacement Charges
<br />4,368
<br />0
<br />4,060
<br />1,370
<br />65012 Accident Repair & Replacement
<br />285
<br />100
<br />240
<br />0
<br />65040 IT Maintenance Charge
<br />120,174
<br />120,170
<br />97,880
<br />114,340
<br />65050 IT Department Specific
<br />332,240
<br />332,240
<br />332,240
<br />332,240
<br />65100 Insurance Charges
<br />159,940
<br />183,360
<br />234,890
<br />254,830
<br />65105 Benefits Overhead
<br />0
<br />3,300
<br />5,160
<br />15,460
<br />65205 Internal Departments Personnel
<br />2,477
<br />1,641
<br />5,400
<br />5,500
<br />65210 Delivery Charges
<br />900
<br />900
<br />900
<br />0
<br />65400 Indirect Costs
<br />171,417
<br />377,217
<br />552,100
<br />618,330
<br />917,387
<br />1,140,729
<br />1,354,710
<br />1,490,490
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />0
<br />237,111
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />93
<br />0
<br />0
<br />0
<br />237,203
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />0
<br />0
<br />500
<br />0
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />41,740
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />76,200
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />0
<br />500
<br />117,940
<br />68000 Transfer to Fund 051
<br />451
<br />451
<br />0
<br />0
<br />541
<br />
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