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<br />FED CLEAN WATER PROTECTION ENT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />05717640FED CLEAN WATER PROTECTION ENT
<br />Account ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />380,541
<br />ADOPTED
<br />FY 24-25
<br />439,990
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<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 294,083 510,440
<br />0Salaries Part-Time 0
<br />9,165
<br />29,631
<br />68,696
<br />0
<br />2,037
<br />13,512
<br />44,638
<br />58,290
<br />76
<br />0
<br />20,000
<br />52,990
<br />76,010
<br />0
<br />Salaries Overtime 20,000
<br />60,380
<br />77,930
<br />0
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />Medicare Insurance 4,210
<br />38,045
<br />40
<br />5,600 6,380 7,410
<br />84,720
<br />5,100
<br />18,300
<br />784,280
<br />Health Insurance 53,310
<br />3,633
<br />72,490
<br />4,400Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />16,742
<br />460,613
<br />21,320
<br />582,959
<br />14,110
<br />686,370
<br />62010
<br />62120
<br />62140
<br />62300
<br />Communications 7,118
<br />3,038
<br />3,819
<br />5,475
<br />4,000
<br />10,000
<br />5,160
<br />7,500Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />SUBTOTAL CONTRACTUALS
<br />1,787 581 2,000 2,000
<br />2,285,304
<br />2,297,247
<br />2,030,167
<br />2,040,041
<br />2,254,000
<br />2,270,000
<br />2,143,690
<br />2,158,350
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />4,728
<br />10,893
<br />15,620
<br />7,630
<br />2,899
<br />15,000
<br />5,000
<br />7,500
<br />5,000
<br />SUBTOTAL COMMODITIES 10,528 20,000 12,500
<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 />16,824
<br />870
<br />0
<br />11,292
<br />1,450
<br />0
<br />11,730
<br />1,900
<br />20,990
<br />13,830
<br />2,870
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />756 483 0 0
<br />12,770
<br />0
<br />17,290
<br />2,649
<br />18,050
<br />2,510
<br />24,470
<br />3,360
<br />50,226
<br />3,069
<br />173,200
<br />93,333
<br />351,048
<br />62,089
<br />3,740
<br />46,180
<br />2,920
<br />57,910
<br />4,400Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />225,170
<br />130,466
<br />454,629
<br />114,830
<br />174,980
<br />373,100
<br />240,380
<br />155,190
<br />523,400SUBTOTAL FIXED CHARGES
<br />66220
<br />66400
<br />66511
<br />Improvements Other Than Building
<br />Machinery & Equipment
<br />280,524 1,065,411
<br />74,712
<br />58
<br />0
<br />0
<br />0
<br />00
<br />0Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />800
<br />800
<br />800
<br />800280,524 1,140,181
<br />67301
<br />67311
<br />POB Principal-Misc 12,716
<br />23,200
<br />35,916
<br />4,358
<br />23,183
<br />27,541
<br />7,060
<br />23,160
<br />30,220
<br />12,600
<br />23,080
<br />35,680
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 3,440,968 4,255,880 3,380,490 3,515,010
<br />404
<br />
<br />
<br />City Council 21 – 417 6/17/2025
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