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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-Pub Works Trees – Service Enhancement 01117643
<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 782,160 873,140 975,610 1,119,840
<br />61010 Salaries Cash Out/Separation 6,058 21,718 44,150 5,820
<br />61020 Salaries Part-Time 0 27,833 65,150 39,870
<br />61040 Salaries Overtime 245,437 272,599 255,000 221,000
<br />61100 Retirement-Employer Normal Cost 78,641 81,764 99,040 102,510
<br />61110 Part-Time Retirement 0 1,044 2,440 2,910
<br />61120 Medicare Insurance 12,171 14,607 15,080 16,740
<br />61130 Health Insurance 155,046 177,770 276,240 247,470
<br />61170 Retiree Health Benefits 7,225 7,575 9,590 10,610
<br />61180 Worker Compensation Insurance 43,771 41,675 42,390 49,590
<br />SUBTOTAL SALARIES & BENEFITS 1,330,510 1,519,723 1,784,690 1,816,360
<br />62010 Communications 6,146 5,857 9,000 9,000
<br />62120 Training, Transportation, Meetings 350 1,010 2,600 2,600
<br />62140 Membership, Subscription & Dues 0 0 2,600 2,600
<br />62300 Contract Services-Professional 1,581,951 1,685,905 1,699,100 1,599,100
<br />62321 Maintenance & Repair Improveme 24,112 31,401 50,000 25,000
<br />62322 Maintenance & Repair Machinery 769 693 2,600 600
<br />SUBTOTAL CONTRACTUALS 1,613,329 1,724,866 1,765,900 1,638,900
<br />63001 Miscellaneous Operating Expenses 60,746 66,910 51,750 51,750
<br />63300 Gas & Diesel 66,155 66,800 46,760 46,760
<br />SUBTOTAL COMMODITIES 126,901 133,710 98,510 98,510
<br />65010 Rental City Equipment 230,988 223,514 154,440 140,590
<br />65011 Equipment Replacement Charges 130,923 164,004 163,260 0
<br />65012 Accident Repair & Replacement 5,955 10,276 0 33,870
<br />65020 City Yard Rental 25,600 33,905 37,110 63,980
<br />65040 IT Maintenance Charge 79,640 83,118 84,790 82,660
<br />65055 Communications- Landlines 12,199 11,574 11,640 11,210
<br />65100 Insurance Charges 127,475 136,313 133,300 149,400
<br />65105 Benefits Overhead 7,679 8,682 15,250 14,810
<br />65240 Public Works Administrative Ch 251,990 192,190 181,670 142,650
<br />SUBTOTAL FIXED CHARGES 872,449 863,576 781,460 639,170
<br />66511 Computer Software Subscriptions 94 100 400 0
<br />SUBTOTAL CAPITAL 94 100 400 0
<br />67200 Principal-Leases 1,353 399 0 0
<br />67210 Interest-Leases 112 1 0 0
<br />SUBTOTAL DEBT SERVICE 1,464 400 0 0
<br />TOTAL 3,944,747 4,242,376 4,430,960 4,192,940
<br />359
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