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<br />GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />01117017PWA - SERVICE ENHANCEMENT
<br />Account ACTUAL
<br />FY 22-23
<br />181,145
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />572,980
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61040
<br />61100
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 102,163 248,920
<br />0Salaries Cash Out/Separation
<br />Salaries Overtime
<br />0
<br />61,858
<br />10,349
<br />2,580
<br />46,249
<br />0
<br />1,597
<br />21,005
<br />12,910
<br />1,724
<br />0
<br />50,000
<br />30,950
<br />3,680
<br />50,000
<br />29,440
<br />3,610
<br />Retirement-Employer Normal Cost
<br />Medicare Insurance
<br />Health Insurance 32,385
<br />994
<br />106,560
<br />2,530
<br />94,080
<br />2,490Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />9,552
<br />311,734
<br />5,866 8,690 19,090
<br />447,630178,644 775,390
<br />62000
<br />62251
<br />62300
<br />62320
<br />62321
<br />Utilities 600,593
<br />0
<br />0
<br />18,104
<br />0
<br />0
<br />0
<br />0Other Agency Services
<br />Contract Services-Professional
<br />Maintenance & Repair Buildings
<br />Maintenance & Repair Improveme
<br />SUBTOTAL CONTRACTUALS
<br />1,304,467
<br />921,383
<br />30,530
<br />1,512,918
<br />545,980
<br />0
<br />1,840,160
<br />500,000
<br />0
<br />1,300,110
<br />600,000
<br />0
<br />2,856,974 2,077,001 2,340,160 1,900,110
<br />63001
<br />63202
<br />63300
<br />Miscellaneous Operating Expenses
<br />Operating Materials & Supplies
<br />Gas & Diesel
<br />1,032
<br />0
<br />145,628
<br />0
<br />477,700
<br />36,910
<br />0
<br />2,700
<br />36,910
<br />2,500981
<br />2,013
<br />1,031
<br />146,659SUBTOTAL COMMODITIES 514,610 42,110
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />Rental City Equipment 6,356
<br />0
<br />21,218
<br />13,767
<br />316
<br />0
<br />18,090
<br />0
<br />16,370
<br />16,580
<br />0
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />77
<br />16,730
<br />0
<br />34,130
<br />5,228
<br />23,750
<br />3,310
<br />24,220
<br />3,320Communications- Landlines
<br />Insurance Charges 28,657
<br />1,751
<br />0
<br />17,078
<br />1,110
<br />28,440
<br />1,800
<br />58,990
<br />5,450Benefits Overhead
<br />Public Works Administrative Ch
<br />SUBTOTAL FIXED CHARGES
<br />88,410
<br />181,257
<br />141,270
<br />216,660
<br />188,520
<br />313,45053,571
<br />66200
<br />66220
<br />66400
<br />66510
<br />66511
<br />Buildings & Building Improvements
<br />Improvements Other Than Building
<br />Machinery & Equipment
<br />462,938
<br />198,059
<br />286,210
<br />0
<br />2,483,987
<br />942,511
<br />332,102
<br />0
<br />250,000
<br />930,000
<br />1,132,000
<br />250,000
<br />0
<br />0
<br />1,500,000
<br />0
<br />Computer Software 0
<br />0Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />0 21,055
<br />3,779,655947,207 2,562,000 1,500,000
<br />TOTAL 4,171,499 6,363,216 6,408,820 4,203,300
<br />329
<br />
<br />
<br />City Council 21 – 342 6/17/2025
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