|
SPECIAL GAS TAX
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />MEDIAN LANDSCAPING 02917635
<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 20,695 5,811 46,490 44,800
<br />61010 Salaries Cash Out/Separation 0 0 1,040 0
<br />61040 Salaries Overtime (1,255) 0 0 0
<br />61100 Retirement-Employer Normal Cost 1,043 709 5,500 4,780
<br />61102 Retirement- Employer Unfunded- Miscellaneous 1,362 1,112 1,920 0
<br />61120 Medicare Insurance 380 88 670 620
<br />61130 Health Insurance 960 852 7,080 14,220
<br />61170 Retiree Health Benefits 367 58 460 430
<br />61180 Worker Compensation Insurance 1,270 279 970 1,360
<br />SUBTOTAL SALARIES & BENEFITS 24,822 8,909 64,130 66,210
<br />62000 Utilities 544,920 545,117 82,800 382,800
<br />62300 Contract Services-Professional 366,506 102,908 150,000 50,000
<br />62320 Maintenance & Repair Buildings 857,265 850,978 1,024,000 0
<br />SUBTOTAL CONTRACTUALS 1,768,692 1,499,004 1,256,800 432,800
<br />65040 IT Maintenance Charge 1,420 1,484 1,510 2,950
<br />65055 Communications- Landlines 218 207 210 400
<br />65100 Insurance Charges 3,698 912 2,960 3,880
<br />65105 Benefits Overhead 223 58 270 530
<br />65240 Public Works Administrative Ch 17,400 26,980 30,360 34,440
<br />65400 Indirect Costs 7,602 2,211 27,550 37,790
<br />SUBTOTAL FIXED CHARGES 30,560 31,852 62,860 79,990
<br />68001 POB Misc Xfer to Fund 406 1,930 2,120 2,510 2,910
<br />SUBTOTAL TRANSFERS 1,930 2,120 2,510 2,910
<br />TOTAL 1,826,004 1,541,885 1,386,300 581,910
<br />366
|