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<br />GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />01117611PWA - Construction Engineering
<br />Account ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />803,370
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />427,778 1,895,460
<br />0Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />27,338
<br />3,555
<br />100,000
<br />129,000
<br />215,000
<br />88,100
<br />91,990
<br />4,840
<br />155,660
<br />215,000
<br />168,750
<br />43,320
<br />6,240
<br />Salaries Overtime 167,955
<br />40,889
<br />53,394
<br />133
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />Medicare Insurance 9,249 13,500
<br />188,160
<br />7,950
<br />29,860
<br />301,110
<br />18,420
<br />30,860
<br />2,864,680
<br />Health Insurance 89,116
<br />6,772Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />25,200
<br />851,379
<br />43,890
<br />1,685,800
<br />62010
<br />62120
<br />62140
<br />62300
<br />Communications 0
<br />0
<br />0
<br />0
<br />0
<br />8,015
<br />1,058
<br />797
<br />10,000
<br />1,800
<br />4,980
<br />8,200
<br />24,980
<br />10,000
<br />1,800
<br />4,980
<br />2,650
<br />19,430
<br />Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />SUBTOTAL CONTRACTUALS
<br />9,176
<br />19,046
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />0
<br />0
<br />0
<br />32,690
<br />10,481
<br />43,171
<br />16,000
<br />22,990
<br />38,990
<br />16,000
<br />22,990
<br />38,990SUBTOTAL COMMODITIES
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />Building Rental 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />35,880
<br />20,674
<br />0
<br />40,350
<br />44,070
<br />0
<br />0
<br />30,430
<br />20,280
<br />0
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />760 810
<br />0 47,500
<br />6,610
<br />48,450
<br />6,6500
<br />73,388
<br />4,340
<br />452,170
<br />587,212
<br />143,680
<br />9,100
<br />95,700
<br />8,710Benefits Overhead
<br />Public Works Administrative Ch
<br />SUBTOTAL FIXED CHARGES
<br />227,410
<br />519,530
<br />110,010
<br />320,230
<br />66200
<br />66400
<br />66410
<br />66511
<br />Buildings & Building Improvements
<br />Machinery & Equipment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />144,194
<br />0
<br />0
<br />133,000
<br />0
<br />0
<br />0
<br />Vehicle Purchase 141,369
<br />920
<br />0
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />2,640 2,640
<br />2,640286,482 135,640
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)0 0 0 57,350
<br />SUBTOTAL TRANSFERS 0 0 0 57,350
<br />TOTAL 0 1,787,290 2,404,940 3,303,320
<br />333
<br />
<br />
<br />City Council 21 – 346 6/17/2025
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