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GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - SERVICE ENHANCEMENT 01117017
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />66,128
<br />181,145
<br />129,820
<br />572,980
<br />61040 Salaries Overtime
<br />4,420
<br />61,858
<br />50,000
<br />50,000
<br />61100 Retirement -Employer Normal Cost
<br />7,419
<br />10,349
<br />29,300
<br />30,950
<br />61120 Medicare Insurance
<br />1,050
<br />2,580
<br />3,390
<br />3,680
<br />61130 Health Insurance
<br />22,480
<br />46,249
<br />96,480
<br />106,560
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />2,530
<br />61180 Worker Compensation Insurance
<br />0
<br />9,552
<br />3,810
<br />8,690
<br />101,497
<br />311,734
<br />312,800
<br />775,390
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />0
<br />600,593
<br />0
<br />0
<br />62010 Communications
<br />3,507
<br />0
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />558,804
<br />1,304,467
<br />2,574,740
<br />1,840,160
<br />62320 Maintenance & Repair Buildings
<br />0
<br />921,383
<br />500,000
<br />500,000
<br />62321 Maintenance & Repair Improveme
<br />0
<br />30,530
<br />0
<br />0
<br />562,310
<br />2,856,974
<br />3,074,740
<br />2,340,160
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />256
<br />1,032
<br />102,400
<br />477,700
<br />63202 Operating Materials & Supplies
<br />0
<br />0
<br />0
<br />36,910
<br />63300 Gas & Diesel
<br />3,560
<br />981
<br />2,500
<br />0
<br />3,816
<br />2,013
<br />104,900
<br />514,610
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />14,627
<br />0
<br />0
<br />0
<br />65010 Rental City Equipment
<br />32,360
<br />6,356
<br />0
<br />0
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />0
<br />18,090
<br />65012 Accident Repair & Replacement
<br />210
<br />77
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />21,495
<br />16,730
<br />22,750
<br />23,750
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />3,310
<br />65100 Insurance Charges
<br />65,373
<br />28,657
<br />10,950
<br />28,440
<br />65105 Benefits Overhead
<br />1,302
<br />1,751
<br />690
<br />1,800
<br />65210 Delivery Charges
<br />302
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />85,167
<br />0
<br />88,410
<br />141,270
<br />220,835
<br />53,571
<br />122,800
<br />216,660
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />0
<br />462,938
<br />650,000
<br />250,000
<br />66220 Improvements Other Than Building
<br />0
<br />198,059
<br />0
<br />930,000
<br />66400 Machinery & Equipment
<br />0
<br />286,210
<br />800,000
<br />1,132,000
<br />66510 Computer Software
<br />0
<br />0
<br />0
<br />250,000
<br />0
<br />947,207
<br />1,450,000
<br />2,562,000
<br />SUBTOTAL CAPITAL
<br />67004 Debt Service
<br />582,739
<br />0
<br />0
<br />0
<br />67110 Interest -Debt Services
<br />199,811
<br />0
<br />0
<br />0
<br />782,550
<br />0
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,671,009
<br />4,171,499
<br />5,065,240
<br />6,408,820
<br />316
<br />
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