|
<br />GENERAL FUND
<br />PUBLIC WORKS
<br />CIP ENGINEERING
<br />Account
<br />ACCOUNTING UNIT
<br />01117612
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />697,680
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<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 />316,374 2,405,100
<br />0Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />0
<br />0
<br />100,000
<br />0 151,860
<br />232,680
<br />406,160
<br />5,690
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />20,750
<br />0
<br />0
<br />0
<br />0 0
<br />Medicare Insurance 4,518
<br />54,509
<br />2,203
<br />17,509
<br />415,863
<br />0 37,020
<br />376,590
<br />23,560
<br />130,770
<br />3,769,430
<br />Health Insurance 0
<br />Retiree Health Benefits 0
<br />0Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS 797,680
<br />62010
<br />62120
<br />62140
<br />62300
<br />62322
<br />Communications 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />20,000
<br />37,720
<br />14,020
<br />20,190
<br />10,000
<br />101,930
<br />Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />59,800
<br />12,010
<br />71,810SUBTOTAL COMMODITIES
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />Building Rental 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 18,650
<br />4,630
<br />360
<br />146,930
<br />44,640
<br />2,710
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />0
<br />0
<br />0 100 0
<br />0 21,630
<br />3,010
<br />47,030
<br />2,980
<br />503,930
<br />0
<br />143,050
<br />19,630
<br />416,080
<br />25,720
<br />136,020
<br />0
<br />0
<br />50,993
<br />3,072
<br />0
<br />Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs 30,073
<br />84,137SUBTOTAL FIXED CHARGES 602,320 934,780
<br />66511
<br />68000
<br />Computer Software Subscriptions 0 0 0 9,000
<br />SUBTOTAL CAPITAL 0 0 0 9,000
<br />Transfer to Fund 404 (Police Bldg/Ross Annex Debt)0 0 0 55,160
<br />SUBTOTAL TRANSFERS 0 0 0 55,160
<br />TOTAL 0 500,000 1,400,000 4,942,110
<br />334
<br />
<br />
<br />City Council 21 – 347 6/17/2025
|