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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - SERVICE ENHANCEMENT 01117017
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 102,163 367,763 248,920 324,860
<br />61010 Salaries Cash Out/Separation 1,597 11,153 0 0
<br />61040 Salaries Overtime 21,005 78,467 50,000 50,000
<br />61100 Retirement-Employer Normal Cost 12,910 44,256 29,440 31,820
<br />61120 Medicare Insurance 1,724 6,308 3,610 4,530
<br />61130 Health Insurance 32,385 92,689 94,080 93,880
<br />61170 Retiree Health Benefits 994 3,932 2,490 3,100
<br />61180 Worker Compensation Insurance 5,866 17,452 19,090 15,650
<br />SUBTOTAL SALARIES & BENEFITS 178,644 622,021 447,630 523,840
<br />62251 Other Agency Services 18,104 42,454 0 0
<br />62300 Contract Services-Professional 1,512,918 1,197,527 1,300,110 1,700,110
<br />62320 Maintenance & Repair Buildings 545,980 501,761 600,000 350,000
<br />SUBTOTAL CONTRACTUALS 2,077,001 1,741,742 1,900,110 2,050,110
<br />63001 Miscellaneous Operating Expenses 145,628 95,592 2,700 2,700
<br />63202 Operating Materials & Supplies 0 8,456 36,910 36,910
<br />63300 Gas & Diesel 1,031 864 2,500 2,500
<br />SUBTOTAL COMMODITIES 146,659 104,911 42,110 42,110
<br />65010 Rental City Equipment 21,218 22,115 16,370 15,700
<br />65011 Equipment Replacement Charges 13,767 16,584 16,580 0
<br />65012 Accident Repair & Replacement 316 624 0 0
<br />65040 IT Maintenance Charge 34,130 23,748 24,220 23,620
<br />65055 Communications- Landlines 5,228 3,307 3,320 3,200
<br />65100 Insurance Charges 17,078 57,084 58,990 46,060
<br />65105 Benefits Overhead 1,110 3,636 5,450 4,230
<br />65240 Public Works Administrative Ch 88,410 141,270 188,520 129,080
<br />SUBTOTAL FIXED CHARGES 181,257 268,368 313,450 221,890
<br />66200 Buildings & Building Improvements 2,483,987 655,249 0 0
<br />66220 Improvements Other Than Building 942,511 154,391 1,500,000 0
<br />66400 Machinery & Equipment 332,102 44,072 0 0
<br />66511 Computer Software Subscriptions 21,055 29,049 0 0
<br />SUBTOTAL CAPITAL 3,779,655 882,760 1,500,000 0
<br />TOTAL 6,363,216 3,619,802 4,203,300 2,837,950
<br />341
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