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PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-DEVELOPMENT ENGNRING 10117605
<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 />916,293
<br />1,030,571
<br />1,255,480
<br />1,292,300
<br />61020 Salaries Part -Time
<br />81,268
<br />71,410
<br />113,30C
<br />110,690
<br />61040 Salaries Overtime
<br />28,472
<br />55,204
<br />80,000
<br />40,000
<br />61100 Retirement -Employer Normal Cost
<br />33,083
<br />49,492
<br />70,790
<br />65,380
<br />61101 Retirement - Employer Unfunded
<br />200,056
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />250,385
<br />259,080
<br />131,900
<br />61110 Part -Time Retirement
<br />1,129
<br />671
<br />4,200
<br />4,150
<br />61120 Medicare Insurance
<br />14,271
<br />15,683
<br />19,700
<br />20,250
<br />61130 Health Insurance
<br />160,111
<br />158,361
<br />223,590
<br />210,720
<br />61170 Retiree Health Benefits
<br />0
<br />782
<br />2,150
<br />1,890
<br />61180 Worker Compensation Insurance
<br />95,147
<br />58,611
<br />76,170
<br />66,030
<br />1,529,829
<br />1,691,170
<br />2,104,460
<br />1,943,310
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />5,111
<br />5,100
<br />7,600
<br />7,600
<br />62120 Training, Transportation, Meetings
<br />83
<br />0
<br />3,000
<br />3,000
<br />62140 Membership, Subscription & Dues
<br />2,179
<br />1,373
<br />2,500
<br />2,500
<br />62300 Contract Services -Professional
<br />521,075
<br />537,123
<br />40,000
<br />680,000
<br />62302 Contracted Vendor Personnel Services
<br />0
<br />0
<br />212,260
<br />440,000
<br />528,448
<br />543,596
<br />265,360
<br />1,133,100
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />4,121
<br />26,463
<br />53,500
<br />53,500
<br />63300 Gas & Diesel
<br />47
<br />50
<br />300
<br />300
<br />4,168
<br />26,513
<br />53,800
<br />53,800
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />4,020
<br />4,000
<br />3,870
<br />4,910
<br />65012 Accident Repair & Replacement
<br />96
<br />100
<br />260
<br />0
<br />65040 IT Maintenance Charge
<br />42,287
<br />42,290
<br />61,430
<br />55,100
<br />65100 Insurance Charges
<br />147,770
<br />153,650
<br />201,430
<br />198,720
<br />65105 Benefits Overhead
<br />0
<br />2,770
<br />3,700
<br />12,050
<br />65210 Delivery Charges
<br />829
<br />830
<br />830
<br />0
<br />65400 Indirect Costs
<br />156,060
<br />304,583
<br />413,400
<br />442,640
<br />351,062
<br />508,223
<br />684,920
<br />713,420
<br />SUBTOTAL FIXED CHARGES
<br />67200 Principal -Leases
<br />0
<br />0
<br />1,700
<br />0
<br />67301 POB Principal-Misc
<br />0
<br />0
<br />0
<br />26,990
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />49,260
<br />0
<br />0
<br />1,700
<br />76,250
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 051
<br />451
<br />451
<br />0
<br />0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />23,150
<br />23,280
<br />22,910
<br />22,840
<br />23,601
<br />23,731
<br />22,910
<br />22,840
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />2,437,107
<br />2,793,232
<br />3,133,150
<br />3,942,720
<br />543
<br />
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