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FED CLEAN WATER PROTECTION ENT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />FED CLEAN WATER PROTECTION ENT 05717640
<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 />277,968
<br />294,083
<br />329,890
<br />439,990
<br />61010 Salaries Cash Out/Separation
<br />1,413
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />1,605
<br />0
<br />36,170
<br />0
<br />61040 Salaries Overtime
<br />5,377
<br />9,165
<br />30,000
<br />20,000
<br />61100 Retirement -Employer Normal Cost
<br />29,535
<br />29,631
<br />40,690
<br />52,990
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />135,130
<br />68,696
<br />48,480
<br />76,010
<br />61110 Part -Time Retirement
<br />60
<br />0
<br />1,360
<br />0
<br />61120 Medicare Insurance
<br />4,162
<br />4,210
<br />5,300
<br />6,380
<br />61130 Health Insurance
<br />42,043
<br />38,045
<br />56,200
<br />72,490
<br />61170 Retiree Health Benefits
<br />40
<br />40
<br />80
<br />4,400
<br />61180 Worker Compensation Insurance
<br />20,510
<br />16,742
<br />16,080
<br />14,110
<br />517,843
<br />460,613
<br />564,250
<br />686,370
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />8,462
<br />7,118
<br />5,000
<br />4,000
<br />62120 Training, Transportation, Meetings
<br />1,145
<br />3,038
<br />10,000
<br />10,000
<br />62140 Membership, Subscription & Dues
<br />1,300
<br />1,787
<br />2,000
<br />2,000
<br />62300 Contract Services -Professional
<br />2,044,926
<br />2,285,304
<br />2,156,000
<br />2,254,000
<br />2,055,832
<br />2,297,247
<br />2,173,000
<br />2,270,000
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />6,740
<br />4,728
<br />10,000
<br />15,000
<br />63300 Gas & Diesel
<br />10,304
<br />10,893
<br />9,000
<br />5,000
<br />17,045
<br />15,620
<br />19,000
<br />20,000
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />15,288
<br />16,824
<br />10,870
<br />11,730
<br />65011 Equipment Replacement Charges
<br />3,480
<br />870
<br />1,900
<br />1,900
<br />65012 Accident Repair & Replacement
<br />756
<br />756
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />17,850
<br />12,770
<br />17,290
<br />18,050
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />2,510
<br />65100 Insurance Charges
<br />54,240
<br />50,226
<br />46,290
<br />46,180
<br />65105 Benefits Overhead
<br />980
<br />3,069
<br />2,900
<br />2,920
<br />65210 Delivery Charges
<br />430
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />173,200
<br />173,200
<br />225,170
<br />114,830
<br />65400 Indirect Costs
<br />86,055
<br />93,333
<br />127,770
<br />174,980
<br />352,279
<br />351,048
<br />432,190
<br />373,100
<br />SUBTOTAL FIXED CHARGES
<br />66220 Improvements Other Than Building
<br />629,182
<br />280,524
<br />199,000
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />50,000
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />800
<br />629,182
<br />280,524
<br />249,000
<br />800
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />12,716
<br />4,360
<br />7,060
<br />67311 POB Interest- Misc
<br />18,906
<br />23,200
<br />23,190
<br />23,160
<br />18,906
<br />35,916
<br />27,550
<br />30,220
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />3,591,087
<br />3,440,968
<br />3,464,990
<br />3,380,490
<br />407
<br />
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