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<br />REGIONAL TRANSP CENTER
<br />PUBLIC WORKS
<br />PWA - SARTC OPERATIONS
<br />Account
<br />ACCOUNTING UNIT
<br />06717650
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />77,580
<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 74,844
<br />1,472
<br />7,539
<br />2,318
<br />41,811 55,730
<br />48,180
<br />1,280
<br />6,410
<br />2,530
<br />1,810
<br />1,500
<br />13,610
<br />550
<br />Salaries Part-Time 10,936
<br />738
<br />47,210
<br />1,280
<br />3,260
<br />5,810
<br />1,770
<br />1,800
<br />13,610
<br />710
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost 2,010
<br />4,234
<br />410
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />5,375
<br />55
<br />Medicare Insurance 1,024
<br />11,237
<br />19
<br />795
<br />Health Insurance 6,321
<br />570Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />4,379
<br />108,263
<br />3,090
<br />70,913
<br />3,660
<br />156,690
<br />3,810
<br />135,410
<br />62000
<br />62010
<br />62120
<br />62251
<br />62300
<br />62310
<br />62320
<br />62322
<br />Utilities 210,635
<br />5,573
<br />172,843
<br />421
<br />225,000
<br />0
<br />225,000
<br />0Communications
<br />Training, Transportation, Meetings
<br />Other Agency Services
<br />128 547 500 500
<br />0 0 0 5,000
<br />Contract Services-Professional
<br />Janitorial & Housekeeping
<br />Maintenance & Repair Buildings
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />651,917
<br />190,917
<br />158,973
<br />35,203
<br />1,253,345
<br />646,059
<br />199,443
<br />222,189
<br />0
<br />671,550
<br />256,800
<br />255,000
<br />25,000
<br />1,433,850
<br />411,550
<br />265,650
<br />270,000
<br />0
<br />1,241,501 1,177,700
<br />63001
<br />63200
<br />Miscellaneous Operating Expenses
<br />Operating Materials & Supplies
<br />SUBTOTAL COMMODITIES
<br />62,220
<br />0
<br />23,395
<br />1,321
<br />10,000
<br />0
<br />5,000
<br />10,000
<br />15,00062,220 24,716 10,000
<br />65000
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />Building Rental 91,340
<br />2,900
<br />0
<br />91,340
<br />2,900
<br />444
<br />102,710
<br />3,030
<br />242,020
<br />0IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />420 0
<br />13,137
<br />803
<br />8,998
<br />542
<br />11,980
<br />760
<br />36,860
<br />560Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />38,900
<br />25,277
<br />172,356
<br />34,960
<br />18,460
<br />157,644
<br />34,960
<br />47,960
<br />201,820
<br />158,140
<br />89,210
<br />526,790SUBTOTAL FIXED CHARGES
<br />66200
<br />66220
<br />66511
<br />Buildings & Building Improvements
<br />Improvements Other Than Building
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />0
<br />0
<br />19,142
<br />119,841
<br />94
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0139,077
<br />67003
<br />67301
<br />67311
<br />Loan Payment-OBF 19,179
<br />1,767
<br />15,787
<br />606
<br />5,040
<br />990
<br />0
<br />1,760
<br />3,210
<br />4,970
<br />POB Principal-Misc
<br />POB Interest - Misc 3,224 3,222
<br />19,614
<br />3,220
<br />9,250SUBTOTAL DEBT SERVICE 24,171
<br />TOTAL 1,620,355 1,653,467 1,811,610 1,859,870
<br />435
<br />
<br />
<br />City Council 21 – 448 6/17/2025
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