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<br />PUB WKS ENG/PROJ MGMT
<br />PUBLIC WORKS
<br />CIP ENGINEERING
<br />Account
<br />ACCOUNTING UNIT
<br />08617613
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES FY 24-25
<br />2,466,610
<br />0
<br />Salaries Regular 1,966,541
<br />75,372
<br />2,253,118
<br />84,998
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Salaries Cash Out/Separation
<br />Salaries Part-Time 139,764
<br />42,572
<br />128,493
<br />129,280
<br />190,037
<br />275,336
<br />4,815
<br />116,760
<br />148,500
<br />288,970
<br />349,830
<br />4,380
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost 113,035
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />262,061
<br />5,230
<br />Medicare Insurance 30,389 36,727 45,770
<br />Health Insurance 252,715
<br />2,512
<br />302,824
<br />22,201
<br />556,820
<br />30,690Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />129,336
<br />3,019,525
<br />134,220
<br />3,562,050
<br />101,030
<br />4,109,360
<br />62010
<br />62120
<br />62140
<br />62300
<br />62322
<br />Communications 29,237
<br />7,524
<br />5,609
<br />562,705
<br />0
<br />12,274
<br />18,347
<br />13,797
<br />179,449
<br />0
<br />20,000
<br />37,720
<br />14,020
<br />20,190
<br />10,000
<br />101,930
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS 605,075 223,867
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />35,048
<br />18,645
<br />53,693
<br />35,642
<br />9,375
<br />59,800
<br />12,010
<br />71,810
<br />0
<br />0
<br />0SUBTOTAL COMMODITIES 45,017
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />Building Rental 152,490
<br />90,471
<br />0
<br />116,610
<br />71,660
<br />112,480
<br />27,910
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<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 />1,935 2,170
<br />3,252 2,481 580
<br />162,800
<br />0
<br />196,930
<br />30,167
<br />130,480
<br />18,170
<br />388,009
<br />23,711
<br />466,050
<br />913,243
<br />2,200,026
<br />390,764
<br />23,537
<br />283,700
<br />17,960Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />922,000
<br />913,144
<br />2,669,228
<br />221,160
<br />1,304,600
<br />2,119,210SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions 165 1,281 9,000 0
<br />SUBTOTAL CAPITAL 165 1,281 9,000 0
<br />67200
<br />67301
<br />67311
<br />Principal-Leases 0
<br />86,039
<br />3,154
<br />29,489
<br />5,440
<br />47,770
<br />0
<br />0
<br />0
<br />0
<br />POB Principal-Misc
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />156,983
<br />243,022
<br />156,863
<br />189,506
<br />156,710
<br />209,920
<br />68000
<br />68000
<br />Transfer to Fund 051 3,154
<br />113,450
<br />116,604
<br />0
<br />113,020
<br />113,020
<br />0
<br />113,210
<br />113,210
<br />0
<br />0
<br />0
<br />Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />SUBTOTAL TRANSFERS
<br />TOTAL 6,238,110 6,803,969 6,734,440 0
<br />466
<br />
<br />
<br />City Council 21 – 479 6/17/2025
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