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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING-SERVICE ENHANCEMENT 01117620
<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 1,888,725 1,370,137 1,744,120 1,731,820
<br />61010 Salaries Cash Out/Separation 0 102,561 0 15,460
<br />61020 Salaries Part-Time 220,932 221,842 248,610 121,420
<br />61040 Salaries Overtime 67,200 8,081 0 0
<br />61100 Retirement-Employer Normal Cost 148,985 110,985 139,010 136,600
<br />61110 Part-Time Retirement 8,285 8,261 20,970 21,240
<br />61120 Medicare Insurance 31,418 24,152 28,850 28,470
<br />61130 Health Insurance 239,167 183,897 244,830 225,930
<br />61170 Retiree Health Benefits 18,868 16,355 16,790 16,630
<br />61180 Worker Compensation Insurance 118,212 75,898 86,930 88,520
<br />SUBTOTAL SALARIES & BENEFITS 2,741,790 2,122,170 2,530,110 2,386,090
<br />62010 Communications 18,365 17,377 7,800 7,800
<br />62120 Training, Transportation, Meetings 21,535 40,312 5,500 5,500
<br />62140 Membership, Subscription & Dues 8,616 4,869 5,500 5,500
<br />62300 Contract Services-Professional 212,724 798,917 1,613,190 613,190
<br />62321 Maintenance & Repair Improveme 0 426,423 0 0
<br />SUBTOTAL CONTRACTUALS 261,240 1,287,898 1,631,990 631,990
<br />63001 Miscellaneous Operating Expenses 44,728 91,640 18,420 18,020
<br />63300 Gas & Diesel 12,446 8,721 0 0
<br />SUBTOTAL COMMODITIES 57,174 100,361 18,420 18,020
<br />65000 Building Rental 181,100 203,645 125,940 0
<br />65010 Rental City Equipment 84,254 72,081 62,210 5,170
<br />65011 Equipment Replacement Charges 17,740 23,286 23,290 0
<br />65012 Accident Repair & Replacement 2,205 4,452 0 0
<br />65040 IT Maintenance Charge 69,510 72,550 80,060 72,330
<br />65055 Communications- Landlines 10,648 10,102 10,990 9,810
<br />65100 Insurance Charges 344,123 248,249 281,430 265,510
<br />65105 Benefits Overhead 20,726 15,812 14,400 12,960
<br />65240 Public Works Administrative Ch 284,180 522,300 219,770 204,790
<br />SUBTOTAL FIXED CHARGES 1,014,486 1,172,478 818,090 570,570
<br />66220 Improvements Other Than Building 2,286,322 1,055,523 250,000 1,000,000
<br />66400 Machinery & Equipment 31,709 0 0 0
<br />66511 Computer Software Subscriptions 2,429 2,500 32,500 32,500
<br />SUBTOTAL CAPITAL 2,320,460 1,058,023 282,500 1,032,500
<br />67200 Principal-Leases 2,914 5,217 0 0
<br />67210 Interest-Leases 240 201 0 0
<br />SUBTOTAL DEBT SERVICE 3,154 5,418 0 0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 78,890 79,030 78,540 79,020
<br />SUBTOTAL TRANSFERS 78,890 79,030 78,540 79,020
<br />TOTAL 6,477,193 5,825,378 5,359,650 4,718,190
<br />354
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