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GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-STREET LIGHT MAINTENAN-SERVICE ENHANCEMENT 01117630
<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 />137,727
<br />180,503
<br />178,290
<br />198,810
<br />61040 Salaries Overtime
<br />4,789
<br />4,535
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />11,944
<br />12,505
<br />21,660
<br />23,510
<br />61120 Medicare Insurance
<br />2,057
<br />3,367
<br />2,590
<br />2,880
<br />61130 Health Insurance
<br />31,031
<br />42,933
<br />44,560
<br />49,690
<br />61170 Retiree Health Benefits
<br />5
<br />40
<br />80
<br />1,980
<br />61180 Worker Compensation Insurance
<br />6,850
<br />10,438
<br />7,920
<br />8,660
<br />194,403
<br />254,320
<br />255,100
<br />285,530
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />2,139,543
<br />1,235,739
<br />1,400,000
<br />1,400,000
<br />62300 Contract Services -Professional
<br />3,005
<br />104,148
<br />24,000
<br />24,000
<br />62321 Maintenance & Repair Improveme
<br />392,641
<br />377,010
<br />470,000
<br />470,000
<br />2,535,188
<br />1,716,897
<br />1,894,000
<br />1,894,000
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />80,988
<br />123,583
<br />70,000
<br />70,000
<br />80,988
<br />123,583
<br />70,000
<br />70,000
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />6,621
<br />0
<br />40,580
<br />43,790
<br />65012 Accident Repair & Replacement
<br />153
<br />0
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />7,770
<br />11,160
<br />11,600
<br />12,110
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />1,690
<br />65100 Insurance Charges
<br />18,120
<br />31,313
<br />22,800
<br />28,340
<br />65105 Benefits Overhead
<br />460
<br />1,914
<br />1,430
<br />1,800
<br />65210 Delivery Charges
<br />70
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />136,900
<br />136,900
<br />120,490
<br />96,120
<br />170,094
<br />181,286
<br />196,900
<br />183,850
<br />SUBTOTAL FIXED CHARGES
<br />66220 Improvements Other Than Building
<br />0
<br />17,614
<br />0
<br />0
<br />0
<br />17,614
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67003 Loan Payment-OBF
<br />104,246
<br />97,352
<br />142,000
<br />77,260
<br />67004 Debt Service
<br />0
<br />602,145
<br />800,000
<br />782,550
<br />67110 Interest -Debt Services
<br />0
<br />180,406
<br />0
<br />0
<br />104,246
<br />879,903
<br />942,000
<br />859,810
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />3,084,920
<br />3,173,602
<br />3,358,000
<br />3,293,190
<br />331
<br />
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