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PUB WKS-ADMIN & PLANNING
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-DEVELOPMENT ENGNRING 10117605
<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 728,594 849,109 1,017,830 1,159,430
<br />61010 Salaries Cash Out/Separation 118,196 50,347 21,320 37,460
<br />61020 Salaries Part-Time 80,053 67,797 109,210 55,000
<br />61040 Salaries Overtime 36,906 19,450 30,000 10,000
<br />61100 Retirement-Employer Normal Cost 45,987 52,500 136,140 105,670
<br />61102 Retirement- Employer Unfunded- Miscellaneous 60,051 82,312 112,080 84,780
<br />61110 Part-Time Retirement 2,722 2,487 4,100 3,890
<br />61120 Medicare Insurance 12,821 14,209 24,270 48,490
<br />61130 Health Insurance 124,939 146,309 271,470 267,040
<br />61170 Retiree Health Benefits 10,255 9,980 15,180 15,710
<br />61180 Worker Compensation Insurance 46,162 44,339 50,710 51,650
<br />SUBTOTAL SALARIES & BENEFITS 1,266,687 1,338,839 1,792,310 1,839,120
<br />62010 Communications 396 1,732 5,000 2,000
<br />62120 Training, Transportation, Meetings 3,098 4,831 5,000 6,000
<br />62140 Membership, Subscription & Dues 3,124 0 2,500 3,500
<br />62300 Contract Services-Professional 132,731 433,772 250,000 66,320
<br />62302 Contracted Vendor Personnel Services 342,863 310,975 200,000 0
<br />62340 Contract Services-PWA-CIP Construction Permits 0 239,549 300,000 240,000
<br />SUBTOTAL CONTRACTUALS 482,212 990,859 762,500 317,820
<br />63001 Miscellaneous Operating Expenses 19,930 180,744 15,500 15,500
<br />63300 Gas & Diesel 0 0 0 400
<br />SUBTOTAL COMMODITIES 19,930 180,744 15,500 15,900
<br />65000 Building Rental 0 0 115,450 0
<br />65010 Rental City Equipment 4,668 4,775 9,350 4,980
<br />65011 Equipment Replacement Charges 1,935 2,322 2,320 1,410
<br />65012 Accident Repair & Replacement 96 192 0 0
<br />65040 IT Maintenance Charge 56,880 59,370 66,620 72,330
<br />65050 IT Department Specific 98,710 101,672 0 0
<br />65055 Communications- Landlines 8,714 8,267 9,140 9,810
<br />65100 Insurance Charges 134,438 145,024 160,640 153,120
<br />65105 Benefits Overhead 8,099 9,237 11,980 12,960
<br />65400 Indirect Costs 288,710 385,819 156,150 345,450
<br />SUBTOTAL FIXED CHARGES 602,250 716,678 531,650 600,060
<br />66511 Computer Software Subscriptions 1,140 31,678 152,000 191,000
<br />SUBTOTAL CAPITAL 1,140 31,678 152,000 191,000
<br />67200 Principal-Leases 451 774 0 0
<br />67301 POB Principal-Misc 9,249 14,982 26,740 39,370
<br />67311 POB Interest - Misc 49,199 49,106 48,970 48,610
<br />SUBTOTAL DEBT SERVICE 58,899 64,862 75,710 87,980
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 22,750 22,790 22,650 22,790
<br />SUBTOTAL TRANSFERS 22,750 22,790 22,650 22,790
<br />TOTAL 2,453,868 3,346,450 3,352,320 3,074,670
<br />473
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