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<br />PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />10117605PUB WKS-DEVELOPMENT ENGNRING
<br />Account 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
<br />Salaries Regular
<br />FY 24-25
<br />1,335,520
<br />20,000
<br />1,014,364
<br />0
<br />728,594 1,017,830
<br />21,320Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />118,196
<br />80,053
<br />36,906
<br />45,987
<br />60,051
<br />2,722
<br />76,290
<br />39,066
<br />44,285
<br />138,340
<br />30,000
<br />109,210
<br />30,000Salaries Overtime
<br />Retirement-Employer Normal Cost 118,780
<br />80,980
<br />136,140
<br />112,080
<br />4,100
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />102,671
<br />969 5,190
<br />Medicare Insurance 8,529 12,821
<br />124,939
<br />10,255
<br />46,162
<br />1,266,687
<br />21,340 24,270
<br />Health Insurance 144,062
<br />1,601
<br />262,920
<br />12,900
<br />271,470
<br />15,180Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />56,995
<br />1,488,834
<br />52,320 50,710
<br />2,078,290 1,792,310
<br />62010
<br />62120
<br />62140
<br />62300
<br />62302
<br />62340
<br />Communications 5,100
<br />6,067
<br />396
<br />3,098
<br />5,000
<br />5,000
<br />5,000
<br />5,000Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Contracted Vendor Personnel Services
<br />Contract Services-PWA-CIP Construction Permits
<br />SUBTOTAL CONTRACTUALS
<br />2,885 3,124 2,500 2,500
<br />150,960
<br />339,870
<br />0
<br />132,731
<br />342,863
<br />0
<br />250,000
<br />270,000
<br />300,000
<br />832,500
<br />250,000
<br />200,000
<br />300,000
<br />762,500504,882 482,212
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />4,677
<br />64
<br />19,930
<br />0
<br />165,500
<br />0
<br />15,500
<br />0
<br />SUBTOTAL COMMODITIES 4,741 19,930 165,500 15,500
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65050
<br />65055
<br />65100
<br />65105
<br />65400
<br />Building Rental 0
<br />4,424
<br />0
<br />0
<br />4,668
<br />0
<br />3,540
<br />115,450
<br />9,350
<br />2,320
<br />0
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />IT Department Specific
<br />Communications- Landlines
<br />Insurance Charges
<br />1,935 2,530
<br />96 96 0
<br />55,100
<br />0
<br />56,880
<br />98,710
<br />8,714
<br />59,370
<br />101,670
<br />8,270
<br />66,620
<br />0
<br />0 9,140
<br />160,640
<br />11,980
<br />156,150
<br />531,650
<br />170,985
<br />10,449
<br />343,976
<br />585,030
<br />134,438
<br />8,099
<br />171,250
<br />10,840
<br />572,070
<br />929,540
<br />Benefits Overhead
<br />Indirect Costs 288,710
<br />602,250SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions 0 1,140 2,000 152,000
<br />SUBTOTAL CAPITAL 0 1,140 2,000 152,000
<br />67200
<br />67301
<br />67311
<br />Principal-Leases 0
<br />26,986
<br />49,237
<br />76,223
<br />451
<br />9,249
<br />780
<br />14,990
<br />49,150
<br />64,920
<br />0
<br />26,740
<br />48,970
<br />75,710
<br />POB Principal-Misc
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />49,199
<br />58,899
<br />68000
<br />68000
<br />Transfer to Fund 051 451
<br />22,840
<br />23,291
<br />0
<br />22,750
<br />22,750
<br />0
<br />22,790
<br />22,790
<br />0
<br />22,650
<br />22,650
<br />Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />SUBTOTAL TRANSFERS
<br />TOTAL 2,683,001 2,453,868 4,095,540 3,352,320
<br />472
<br />
<br />
<br />City Council 21 – 485 6/17/2025
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