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GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING -SERVICE ENHANCEMENT 01117620
<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 />1,055,173
<br />1,441,162
<br />2,151,420
<br />1,654,900
<br />61010 Salaries Cash Out/Separation
<br />8,141
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />136,562
<br />175,196
<br />192,040
<br />258,460
<br />61040 Salaries Overtime
<br />34,416
<br />14,109
<br />4,000
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />58,413
<br />93,314
<br />119,160
<br />129,250
<br />61110 Part -Time Retirement
<br />5,119
<br />6,482
<br />7,200
<br />9,690
<br />61120 Medicare Insurance
<br />17,425
<br />22,419
<br />24,200
<br />27,670
<br />61130 Health Insurance
<br />156,016
<br />188,267
<br />208,670
<br />243,760
<br />61170 Retiree Health Benefits
<br />2,132
<br />2,098
<br />2,350
<br />15,820
<br />61180 Worker Compensation Insurance
<br />75,940
<br />93,093
<br />68,520
<br />77,530
<br />1,549,336
<br />2,036,141
<br />2,777,560
<br />2,417,080
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />20,108
<br />18,912
<br />14,010
<br />7,800
<br />62120 Training, Transportation, Meetings
<br />7,346
<br />17,134
<br />20,500
<br />5,500
<br />62140 Membership, Subscription & Dues
<br />3,535
<br />7,910
<br />5,500
<br />5,500
<br />62300 Contract Services -Professional
<br />206,042
<br />247,110
<br />1,239,800
<br />1,613,190
<br />62321 Maintenance & Repair Improveme
<br />0
<br />790,452
<br />0
<br />0
<br />237,031
<br />1,081,518
<br />1,279,810
<br />1,631,990
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />47,168
<br />80,363
<br />50,000
<br />50,000
<br />63300 Gas & Diesel
<br />4,769
<br />8,407
<br />5,300
<br />0
<br />51,937
<br />88,770
<br />55,300
<br />50,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />148,900
<br />181,100
<br />181,100
<br />203,650
<br />65010 Rental City Equipment
<br />74,175
<br />77,808
<br />0
<br />0
<br />65011 Equipment Replacement Charges
<br />44,270
<br />10,644
<br />24,780
<br />23,220
<br />65012 Accident Repair & Replacement
<br />1,683
<br />2,124
<br />1,110
<br />2,430
<br />65040 IT Maintenance Charge
<br />78,940
<br />63,020
<br />69,510
<br />72,550
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />10,100
<br />65100 Insurance Charges
<br />200,820
<br />279,278
<br />197,310
<br />253,800
<br />65105 Benefits Overhead
<br />4,710
<br />17,067
<br />12,360
<br />16,070
<br />65210 Delivery Charges
<br />1,020
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />328,600
<br />328,600
<br />284,180
<br />522,300
<br />883,118
<br />959,642
<br />770,350
<br />1,104,120
<br />SUBTOTAL FIXED CHARGES
<br />66220 Improvements Other Than Building
<br />0
<br />12,972
<br />675,000
<br />1,300,000
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />64,500
<br />32,500
<br />0
<br />12,972
<br />739,500
<br />1,332,500
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />2,740
<br />2,825
<br />1,700
<br />5,440
<br />67210 Interest -Leases
<br />414
<br />329
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />3,154
<br />3,154
<br />1,700
<br />5,440
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />79,420
<br />79,200
<br />78,890
<br />79,030
<br />79,420
<br />79,200
<br />78,890
<br />79,030
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />2,803,996
<br />4,261,397
<br />5,703,110
<br />6,620,160
<br />328
<br />
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