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REGIONAL TRANSP CENTER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - SARTC OPERATIONS 06717650
<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 />77,913
<br />74,844
<br />70,990
<br />77,580
<br />61010 Salaries Cash Out/Separation
<br />895
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />9,391
<br />1,472
<br />41,810
<br />47,210
<br />61040 Salaries Overtime
<br />8,110
<br />7,539
<br />0
<br />1,280
<br />61100 Retirement -Employer Normal Cost
<br />2,877
<br />2,318
<br />3,200
<br />3,260
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />17,835
<br />5,375
<br />4,530
<br />5,810
<br />61110 Part -Time Retirement
<br />352
<br />55
<br />1,570
<br />1,770
<br />61120 Medicare Insurance
<br />1,294
<br />1,024
<br />1,630
<br />1,800
<br />61130 Health Insurance
<br />9,915
<br />11,237
<br />12,320
<br />13,610
<br />61170 Retiree Health Benefits
<br />26
<br />19
<br />20
<br />710
<br />61180 Worker Compensation Insurance
<br />4,820
<br />4,379
<br />5,020
<br />3,660
<br />133,429
<br />108,263
<br />141,090
<br />156,690
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />210,675
<br />210,635
<br />248,000
<br />225,000
<br />62010 Communications
<br />6,071
<br />5,573
<br />590
<br />0
<br />62120 Training, Transportation, Meetings
<br />0
<br />128
<br />500
<br />500
<br />62300 Contract Services -Professional
<br />444,405
<br />651,917
<br />550,000
<br />671,550
<br />62310 Janitorial & Housekeeping
<br />179,034
<br />190,917
<br />200,000
<br />256,800
<br />62320 Maintenance & Repair Buildings
<br />213,950
<br />158,973
<br />257,500
<br />255,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />35,203
<br />106,250
<br />25,000
<br />1,054,134
<br />1,253,345
<br />1,362,840
<br />1,433,850
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />26,376
<br />62,220
<br />89,000
<br />10,000
<br />26,376
<br />62,220
<br />89,000
<br />10,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />75,100
<br />91,340
<br />91,340
<br />102,710
<br />65010 Rental City Equipment
<br />1,221
<br />0
<br />0
<br />0
<br />65012 Accident Repair & Replacement
<br />44
<br />0
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />3,450
<br />2,900
<br />2,900
<br />3,030
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />420
<br />65100 Insurance Charges
<br />12,730
<br />13,137
<br />14,460
<br />11,980
<br />65105 Benefits Overhead
<br />250
<br />803
<br />910
<br />760
<br />65240 Public Works Administrative Ch
<br />38,900
<br />38,900
<br />34,960
<br />34,960
<br />65400 Indirect Costs
<br />0
<br />25,277
<br />36,390
<br />47,960
<br />131,695
<br />172,356
<br />180,960
<br />201,820
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />27,825
<br />0
<br />0
<br />0
<br />27,825
<br />0
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67003 Loan Payment-OBF
<br />19,179
<br />19,179
<br />12,400
<br />5,040
<br />67301 POB Principal -Mist
<br />0
<br />1,767
<br />610
<br />990
<br />67311 POB Interest - Misc
<br />2,627
<br />3,224
<br />3,230
<br />3,220
<br />21,807
<br />24,171
<br />16,240
<br />9,250
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,395,266
<br />1,620,355
<br />1,790,130
<br />1,811,610
<br />418
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