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GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-Pub Works Trees - Service Enhancement 01117643
<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 />776,498
<br />698,468
<br />818,860
<br />971,040
<br />61010 Salaries Cash Out/Separation
<br />1,190
<br />7,657
<br />27,820
<br />121,140
<br />61020 Salaries Part -Time
<br />22,491
<br />18,047
<br />61,290
<br />61,290
<br />61040 Salaries Overtime
<br />110,199
<br />95,239
<br />255,000
<br />255,000
<br />61100 Retirement -Employer Normal Cost
<br />68,685
<br />56,619
<br />98,740
<br />102,300
<br />61110 Part -Time Retirement
<br />636
<br />665
<br />2,300
<br />2,300
<br />61120 Medicare Insurance
<br />12,180
<br />10,873
<br />14,000
<br />14,930
<br />61130 Health Insurance
<br />162,228
<br />140,914
<br />255,960
<br />293,400
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />9,560
<br />61180 Worker Compensation Insurance
<br />48,870
<br />41,444
<br />45,940
<br />34,370
<br />1,202,976
<br />1,069,926
<br />1,579,910
<br />1,865,330
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />8,232
<br />7,954
<br />16,050
<br />0
<br />62120 Training, Transportation, Meetings
<br />0
<br />410
<br />2,600
<br />2,600
<br />62140 Membership, Subscription & Dues
<br />0
<br />1,071
<br />2,600
<br />2,600
<br />62300 Contract Services -Professional
<br />1,433,628
<br />1,728,600
<br />1,699,100
<br />1,699,100
<br />62321 Maintenance & Repair Improveme
<br />29,917
<br />22,937
<br />50,000
<br />50,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />827
<br />2,600
<br />2,600
<br />1,471,777
<br />1,761,799
<br />1,772,950
<br />1,756,900
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />51,597
<br />50,146
<br />51,750
<br />51,750
<br />63300 Gas & Diesel
<br />57,499
<br />68,299
<br />46,760
<br />46,760
<br />109,096
<br />118,445
<br />98,510
<br />98,510
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />177,572
<br />215,850
<br />255,680
<br />275,890
<br />65011 Equipment Replacement Charges
<br />164,000
<br />66,945
<br />84,690
<br />178,890
<br />65012 Accident Repair & Replacement
<br />5,976
<br />6,137
<br />2,060
<br />4,520
<br />65020 City Yard Rental
<br />25,620
<br />25,620
<br />30,890
<br />33,910
<br />65040 IT Maintenance Charge
<br />96,090
<br />72,510
<br />79,640
<br />83,120
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />11,570
<br />65100 Insurance Charges
<br />129,240
<br />124,333
<br />132,290
<br />112,510
<br />65105 Benefits Overhead
<br />4,980
<br />7,598
<br />8,280
<br />7,120
<br />65210 Delivery Charges
<br />760
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />337,100
<br />337,100
<br />251,990
<br />192,190
<br />941,338
<br />856,093
<br />845,520
<br />899,720
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />400
<br />400
<br />0
<br />0
<br />400
<br />400
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />1,272
<br />1,312
<br />790
<br />2,530
<br />67210 Interest -Leases
<br />192
<br />153
<br />0
<br />0
<br />1,464
<br />1,464
<br />790
<br />2,530
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />3,726,652
<br />3,807,727
<br />4,298,080
<br />4,623,390
<br />353
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