|
PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ADMIN SERVICES 10117601
<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 />1,656,074
<br />1,677,918
<br />1,952,550
<br />2,111,850
<br />61010 Salaries Cash Out/Separation
<br />0
<br />9
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />61,350
<br />39,601
<br />76,640
<br />102,870
<br />61040 Salaries Overtime
<br />22,041
<br />3,575
<br />15,000
<br />25,000
<br />61100 Retirement -Employer Normal Cost
<br />96,044
<br />97,794
<br />158,090
<br />167,880
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />429,618
<br />226,726
<br />178,350
<br />265,880
<br />61110 Part -Time Retirement
<br />2,265
<br />534
<br />2,870
<br />3,860
<br />61120 Medicare Insurance
<br />24,987
<br />23,997
<br />29,320
<br />32,030
<br />61130 Health Insurance
<br />246,968
<br />255,134
<br />397,440
<br />443,520
<br />61170 Retiree Health Benefits
<br />4,868
<br />5,106
<br />5,290
<br />20,230
<br />61180 Worker Compensation Insurance
<br />88,830
<br />98,870
<br />98,750
<br />82,380
<br />2,633,046
<br />2,429,264
<br />2,914,300
<br />3,255,500
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />32,504
<br />32,270
<br />29,650
<br />5,900
<br />62120 Training, Transportation, Meetings
<br />13,160
<br />4,100
<br />31,000
<br />30,000
<br />62140 Membership, Subscription & Dues
<br />6,065
<br />5,117
<br />2,000
<br />3,000
<br />62300 Contract Services -Professional
<br />833,644
<br />905,481
<br />485,400
<br />485,400
<br />62322 Maintenance & Repair Machinery
<br />48
<br />259
<br />0
<br />0
<br />62600 Parking Validation
<br />460
<br />2,656
<br />2,500
<br />2,500
<br />885,881
<br />949,883
<br />550,550
<br />526,800
<br />SUBTOTAL CONTRACTUALS
<br />63000 Office Supplies
<br />0
<br />346
<br />0
<br />0
<br />63001 Miscellaneous Operating Expenses
<br />33,995
<br />86,197
<br />20,000
<br />20,000
<br />63300 Gas & Diesel
<br />1,514
<br />1,182
<br />1,500
<br />1,500
<br />35,508
<br />87,726
<br />21,500
<br />21,500
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />117,560
<br />142,990
<br />142,990
<br />160,790
<br />65010 Rental City Equipment
<br />18,864
<br />21,021
<br />13,330
<br />14,380
<br />65011 Equipment Replacement Charges
<br />5,400
<br />1,350
<br />2,940
<br />2,540
<br />65012 Accident Repair & Replacement
<br />540
<br />535
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />97,880
<br />114,340
<br />122,300
<br />133,580
<br />65050 IT Department Specific
<br />332,240
<br />332,240
<br />332,240
<br />342,210
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />18,600
<br />65100 Insurance Charges
<br />234,890
<br />296,611
<br />284,350
<br />269,680
<br />65105 Benefits Overhead
<br />5,160
<br />18,127
<br />17,810
<br />17,080
<br />65205 Internal Departments Personnel
<br />3,515
<br />3,026
<br />0
<br />3,840
<br />65210 Delivery Charges
<br />900
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />523,578
<br />533,691
<br />659,460
<br />851,990
<br />1,340,528
<br />1,463,930
<br />1,575,420
<br />1,814,690
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />0
<br />673
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />281,500
<br />338,500
<br />0
<br />673
<br />281,500
<br />338,500
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />0
<br />0
<br />240
<br />780
<br />67301 POB Principal -Mist
<br />0
<br />41,743
<br />14,310
<br />23,180
<br />67311 POB Interest- Misc
<br />62,064
<br />76,162
<br />76,130
<br />76,030
<br />62,064
<br />117,904
<br />90,680
<br />99,990
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 051
<br />451
<br />451
<br />0
<br />0
<br />475
<br />
|