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<br />GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />01117643PUB WKS-Pub Works Trees – Service Enhancement
<br />Account ACTUAL
<br />FY 22-23
<br />698,468
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />971,040
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 782,160 975,610
<br />44,150
<br />65,150
<br />255,000
<br />99,040
<br />2,440
<br />Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />7,657
<br />18,047
<br />95,239
<br />56,619
<br />665
<br />6,058
<br />0
<br />121,140
<br />61,290
<br />Salaries Overtime 245,437
<br />78,641
<br />0
<br />255,000
<br />102,300
<br />2,300
<br />Retirement-Employer Normal Cost
<br />Part-Time Retirement
<br />Medicare Insurance 10,873
<br />140,914
<br />0
<br />12,171
<br />155,046
<br />7,225
<br />14,930 15,080
<br />276,240
<br />9,590
<br />Health Insurance 293,400
<br />9,560Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />41,444
<br />1,069,926
<br />43,771
<br />1,330,510
<br />34,370 42,390
<br />1,784,6901,865,330
<br />62010
<br />62120
<br />62140
<br />62300
<br />62321
<br />62322
<br />Communications 7,954
<br />410
<br />6,146
<br />350
<br />0
<br />2,600
<br />9,000
<br />2,600Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Improveme
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />1,071 0 2,600 2,600
<br />1,728,600
<br />22,937
<br />827
<br />1,581,951
<br />24,112
<br />769
<br />1,699,100
<br />50,000
<br />1,699,100
<br />50,000
<br />2,600 2,600
<br />1,761,799 1,613,329 1,756,900 1,765,900
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />50,146
<br />68,299
<br />60,746
<br />66,155
<br />51,750
<br />46,760
<br />98,510
<br />51,750
<br />46,760
<br />98,510SUBTOTAL COMMODITIES 118,445 126,901
<br />65010
<br />65011
<br />65012
<br />65020
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />Rental City Equipment 215,850
<br />66,945
<br />6,137
<br />230,988
<br />130,923
<br />5,955
<br />275,890
<br />178,890
<br />4,520
<br />154,440
<br />163,260
<br />0
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />City Yard Rental 25,620
<br />72,510
<br />0
<br />25,600
<br />79,640
<br />12,199
<br />127,475
<br />7,679
<br />33,910
<br />83,120
<br />11,570
<br />112,510
<br />7,120
<br />37,110
<br />84,790
<br />11,640
<br />133,300
<br />15,250
<br />181,670
<br />781,460
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges 124,333
<br />7,598Benefits Overhead
<br />Public Works Administrative Ch
<br />SUBTOTAL FIXED CHARGES
<br />337,100
<br />856,093
<br />251,990
<br />872,449
<br />192,190
<br />899,720
<br />66511 Computer Software Subscriptions 0 94 400 400
<br />SUBTOTAL CAPITAL 0 94 400 400
<br />67200
<br />67210
<br />Principal-Leases 1,312
<br />153
<br />1,353
<br />112
<br />2,530
<br />0
<br />0
<br />0
<br />0
<br />Interest-Leases
<br />SUBTOTAL DEBT SERVICE 1,464 1,464 2,530
<br />TOTAL 3,807,727 3,944,747 4,623,390 4,430,960
<br />347
<br />
<br />
<br />City Council 21 – 360 6/17/2025
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