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<br />GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />01117630PUB WKS- STREET LIGHT MAINT SVCS ENHANCEMENT
<br />Account ACTUAL
<br />FY 22-23
<br />180,503
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />198,810
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61040
<br />61100
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 215,441 191,220
<br />0Salaries Overtime 4,535
<br />12,505
<br />3,367
<br />4,497
<br />17,938
<br />4,127
<br />0
<br />23,510
<br />2,880
<br />Retirement-Employer Normal Cost
<br />Medicare Insurance
<br />22,630
<br />2,770
<br />48,600
<br />1,920
<br />9,220
<br />276,360
<br />Health Insurance 42,933
<br />40
<br />50,686
<br />1,820
<br />49,690
<br />1,980Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />10,438
<br />254,320
<br />11,976
<br />306,485
<br />8,660
<br />285,530
<br />62000
<br />62120
<br />62140
<br />62300
<br />62321
<br />Utilities 1,235,739
<br />0
<br />1,568,832
<br />577
<br />1,400,000
<br />0
<br />1,800,000
<br />0Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Improveme
<br />SUBTOTAL CONTRACTUALS
<br />0 65 0 0
<br />104,148
<br />377,010
<br />1,716,897
<br />500,826
<br />218,985
<br />2,289,286
<br />24,000
<br />470,000
<br />1,894,000
<br />24,000
<br />470,000
<br />2,294,000
<br />63001 Miscellaneous Operating Expenses 123,583 56,041 70,000 70,000
<br />SUBTOTAL COMMODITIES 123,583 56,041 70,000 70,000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />Rental City Equipment 0
<br />0
<br />1,184
<br />0
<br />43,790
<br />0
<br />5,400
<br />5,210Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />0 42 0 51,770
<br />12,350
<br />1,700
<br />11,160
<br />0
<br />11,600
<br />1,778
<br />34,876
<br />2,101
<br />120,490
<br />172,071
<br />12,110
<br />1,690
<br />28,340
<br />1,800
<br />96,120
<br />183,850
<br />Communications- Landlines
<br />Insurance Charges 31,313
<br />1,914
<br />136,900
<br />181,286
<br />28,750
<br />2,220Benefits Overhead
<br />Public Works Administrative Ch
<br />SUBTOTAL FIXED CHARGES
<br />91,100
<br />198,500
<br />66220
<br />66400
<br />Improvements Other Than Building
<br />Machinery & Equipment
<br />17,614
<br />0
<br />1,422,835
<br />81,114
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0SUBTOTAL CAPITAL 17,614 1,503,949
<br />67003
<br />67004
<br />67110
<br />Loan Payment-OBF
<br />Debt Service
<br />97,352
<br />602,145
<br />180,406
<br />879,903
<br />79,218
<br />622,196
<br />160,354
<br />861,768
<br />77,260
<br />782,550
<br />0
<br />32,700
<br />664,320
<br />118,230
<br />815,250
<br />Interest-Debt Services
<br />SUBTOTAL DEBT SERVICE 859,810
<br />TOTAL 3,173,602 5,189,599 3,293,190 3,654,110
<br />345
<br />
<br />
<br />City Council 21 – 358 6/17/2025
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