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PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-DEVELOPMENT ENGNRING 10117605
<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 />864,444
<br />1,014,364
<br />1,306,990
<br />1,335,520
<br />61010 Salaries Cash Out/Separation
<br />4,593
<br />0
<br />0
<br />20,000
<br />61020 Salaries Part -Time
<br />17,070
<br />76,290
<br />110,690
<br />138,340
<br />61040 Salaries Overtime
<br />24,754
<br />39,066
<br />40,000
<br />30,000
<br />61100 Retirement -Employer Normal Cost
<br />47,551
<br />44,285
<br />84,200
<br />118,780
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />282,017
<br />102,671
<br />90,820
<br />80,980
<br />61110 Part -Time Retirement
<br />65
<br />969
<br />0
<br />5,190
<br />61120 Medicare Insurance
<br />12,526
<br />8,529
<br />18,860
<br />21,340
<br />61130 Health Insurance
<br />141,102
<br />144,062
<br />207,960
<br />262,920
<br />61170 Retiree Health Benefits
<br />1,177
<br />1,601
<br />1,890
<br />12,900
<br />61180 Worker Compensation Insurance
<br />76,170
<br />56,995
<br />50,690
<br />52,320
<br />1,471,469
<br />1,488,834
<br />1,912,100
<br />2,078,290
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />5,100
<br />5,100
<br />11,470
<br />5,000
<br />62120 Training, Transportation, Meetings
<br />20
<br />6,067
<br />3,000
<br />5,000
<br />62140 Membership, Subscription & Dues
<br />1,441
<br />2,885
<br />2,500
<br />2,500
<br />62300 Contract Services -Professional
<br />112,604
<br />150,960
<br />167,920
<br />250,000
<br />62302 Contracted Vendor Personnel Services
<br />196,435
<br />339,870
<br />440,000
<br />270,000
<br />62340 Contract Services-PWA-CIP Construction Permits
<br />0
<br />0
<br />0
<br />300,000
<br />315,600
<br />504,882
<br />624,890
<br />832,500
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />5,347
<br />4,677
<br />18,700
<br />165,500
<br />63300 Gas & Diesel
<br />60
<br />64
<br />300
<br />0
<br />5,407
<br />4,741
<br />19,000
<br />165,500
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />4,020
<br />4,424
<br />3,280
<br />3,540
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />0
<br />2,530
<br />65012 Accident Repair & Replacement
<br />96
<br />96
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />61,430
<br />55,100
<br />56,880
<br />59,370
<br />65050 IT Department Specific
<br />0
<br />0
<br />98,710
<br />101,670
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />8,270
<br />65100 Insurance Charges
<br />201,430
<br />170,985
<br />145,950
<br />171,250
<br />65105 Benefits Overhead
<br />3,700
<br />10,449
<br />9,140
<br />10,840
<br />65210 Delivery Charges
<br />830
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />411,489
<br />343,976
<br />470,250
<br />572,070
<br />682,995
<br />585,030
<br />784,210
<br />929,540
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />129
<br />0
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />2,000
<br />129
<br />0
<br />0
<br />2,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />0
<br />0
<br />240
<br />780
<br />67301 POB Principal -Mist
<br />0
<br />26,986
<br />9,250
<br />14,990
<br />67311 POB Interest- Misc
<br />40,123
<br />49,237
<br />49,220
<br />49,150
<br />SUBTOTAL DEBT SERVICE
<br />40,123
<br />76,223
<br />58,710
<br />64,920
<br />68000 Transfer to Fund 051
<br />451
<br />451
<br />0
<br />0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />22,910
<br />22,840
<br />22,750
<br />22,790
<br />477
<br />
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