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<br />GENERAL FUND
<br />PUBLIC WORKS
<br />PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING-SERVICE ENHANCEMENT
<br />ACCOUNTING UNIT
<br />01117620
<br />Account
<br />Code
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED PROPOSED
<br />FY 25-26LINE ITEM RESOURCES
<br />Salaries Regular
<br />FY 24-25
<br />1,654,900
<br />258,460
<br />0
<br />61000
<br />61020
<br />61040
<br />61100
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />1,441,162
<br />175,196
<br />14,109
<br />93,314
<br />6,482
<br />1,888,725
<br />220,932
<br />67,200
<br />1,744,120
<br />248,610
<br />0
<br />Salaries Part-Time
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />148,985
<br />8,285
<br />129,250
<br />9,690
<br />139,010
<br />20,970
<br />28,850
<br />244,830
<br />16,790
<br />86,930
<br />2,530,110
<br />Medicare Insurance 22,419
<br />188,267
<br />2,098
<br />31,418 27,670
<br />243,760
<br />15,820
<br />77,530
<br />2,417,080
<br />Health Insurance 239,167
<br />18,868Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />93,093
<br />2,036,141
<br />118,212
<br />2,741,790
<br />62010
<br />62120
<br />62140
<br />62300
<br />62321
<br />Communications 18,912
<br />17,134
<br />18,365
<br />21,535
<br />8,616
<br />7,800
<br />5,500
<br />7,800
<br />5,500Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Improveme
<br />SUBTOTAL CONTRACTUALS
<br />7,910 5,500 5,500
<br />247,110
<br />790,452
<br />1,081,518
<br />212,724
<br />0
<br />1,613,190
<br />0
<br />1,613,190
<br />0
<br />261,240 1,631,990 1,631,990
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />80,363
<br />8,407
<br />44,728
<br />12,446
<br />57,174
<br />50,000
<br />0
<br />18,420
<br />0
<br />SUBTOTAL COMMODITIES 88,770 50,000 18,420
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />Building Rental 181,100
<br />77,808
<br />10,644
<br />2,124
<br />181,100
<br />84,254
<br />203,650
<br />0
<br />125,940
<br />62,210
<br />23,290
<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 />17,740 23,220
<br />2,4302,205
<br />63,020
<br />0
<br />69,510 72,550
<br />10,100
<br />253,800
<br />16,070
<br />522,300
<br />1,104,120
<br />80,060
<br />10,990
<br />281,430
<br />14,400
<br />219,770
<br />818,090
<br />10,648
<br />279,278
<br />17,067
<br />328,600
<br />959,642
<br />344,123
<br />20,726Benefits Overhead
<br />Public Works Administrative Ch
<br />SUBTOTAL FIXED CHARGES
<br />284,180
<br />1,014,486
<br />66220
<br />66400
<br />66511
<br />Improvements Other Than Building
<br />Machinery & Equipment
<br />12,972 2,286,322
<br />31,709
<br />1,300,000
<br />0
<br />250,000
<br />00
<br />0Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />2,429 32,500
<br />1,332,500
<br />32,500
<br />282,50012,972 2,320,460
<br />67200
<br />67210
<br />Principal-Leases 2,825
<br />329
<br />2,914
<br />240
<br />5,440
<br />0
<br />0
<br />0
<br />0
<br />Interest-Leases
<br />SUBTOTAL DEBT SERVICE 3,154 3,154 5,440
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)79,200 78,890 79,030 78,540
<br />SUBTOTAL TRANSFERS 79,200 78,890 79,030 78,540
<br />TOTAL 4,261,397 6,477,193 6,620,160 5,359,650
<br />342
<br />
<br />
<br />City Council 21 – 355 6/17/2025
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