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PUB WKS ENG/PROJ MGMT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CIP ENGINEERING 08617613
<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 />2,535,342
<br />1,966,541
<br />2,819,870
<br />2,466,610
<br />61010 Salaries Cash Out/Separation
<br />38,144
<br />75,372
<br />100,000
<br />0
<br />61020 Salaries Part -Time
<br />203,501
<br />139,764
<br />214,590
<br />116,760
<br />61040 Salaries Overtime
<br />75,768
<br />42,572
<br />35,000
<br />148,500
<br />61100 Retirement -Employer Normal Cost
<br />162,098
<br />113,035
<br />242,320
<br />288,970
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />899,226
<br />262,061
<br />298,050
<br />349,830
<br />61110 Part -Time Retirement
<br />7,631
<br />5,230
<br />8,050
<br />4,380
<br />61120 Medicare Insurance
<br />40,421
<br />30,389
<br />40,770
<br />45,770
<br />61130 Health Insurance
<br />358,550
<br />252,715
<br />553,520
<br />556,820
<br />61170 Retiree Health Benefits
<br />2,424
<br />2,512
<br />3,150
<br />30,690
<br />61180 Worker Compensation Insurance
<br />211,900
<br />129,336
<br />120,430
<br />101,030
<br />4,535,006
<br />3,019,525
<br />4,435,750
<br />4,109,360
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />28,936
<br />29,237
<br />39,690
<br />20,000
<br />62120 Training, Transportation, Meetings
<br />6,678
<br />7,524
<br />48,200
<br />37,720
<br />62140 Membership, Subscription & Dues
<br />4,000
<br />5,609
<br />14,020
<br />14,020
<br />62300 Contract Services -Professional
<br />201,739
<br />562,705
<br />670,810
<br />20,190
<br />62322 Maintenance & Repair Machinery
<br />159
<br />0
<br />10,000
<br />10,000
<br />241,511
<br />605,075
<br />782,720
<br />101,930
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />50,496
<br />35,048
<br />72,800
<br />59,800
<br />63300 Gas & Diesel
<br />17,030
<br />18,645
<br />12,010
<br />12,010
<br />67,526
<br />53,693
<br />84,810
<br />71,810
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />110,744
<br />152,490
<br />116,610
<br />112,480
<br />65010 Rental City Equipment
<br />40,132
<br />90,471
<br />30,160
<br />27,910
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />0
<br />2,170
<br />65012 Accident Repair & Replacement
<br />3,018
<br />3,252
<br />310
<br />580
<br />65040 IT Maintenance Charge
<br />162,745
<br />162,800
<br />196,930
<br />130,480
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />18,170
<br />65100 Insurance Charges
<br />494,967
<br />388,009
<br />346,770
<br />283,700
<br />65105 Benefits Overhead
<br />9,858
<br />23,711
<br />21,720
<br />17,960
<br />65210 Delivery Charges
<br />2,288
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />644,833
<br />466,050
<br />922,000
<br />221,160
<br />65400 Indirect Costs
<br />0
<br />913,243
<br />1,021,930
<br />1,304,600
<br />1,468,585
<br />2,200,026
<br />2,656,430
<br />2,119,210
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />165
<br />4,000
<br />9,000
<br />0
<br />165
<br />4,000
<br />9,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />0
<br />0
<br />0
<br />5,440
<br />67301 POB Principal -Mist
<br />0
<br />86,039
<br />29,490
<br />47,770
<br />67311 POB Interest - Misc
<br />127,926
<br />156,983
<br />156,920
<br />156,710
<br />127,926
<br />243,022
<br />186,410
<br />209,920
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 051
<br />3,154
<br />3,154
<br />0
<br />0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />113,790
<br />113,450
<br />113,020
<br />113,210
<br />116,944
<br />116,604
<br />113,020
<br />113,210
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />6,557,498
<br />6,238,110
<br />8,263,140
<br />6,734,440
<br />471
<br />
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