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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 19-20 <br />ACTUAL <br />FY 20-21 <br />ADOPTED <br />FY 21-22 <br />PROPOSED <br />FY 22-23 <br />61000 Salaries Regular 0 0 77,710 128,530 <br />61040 Salaries Overtime 0 0 0 50,000 <br />61100 Retirement-Employer Normal Cost 0 0 21,490 25,940 <br />61120 Medicare Insurance 0 0 2,620 3,350 <br />61130 Health Insurance 0 0 58,800 95,520 <br />SUBTOTAL SALARIES & BENEFITS 0 0 160,620 303,340 <br />62300 Contract Services-Professional 0 453,257 636,000 1,242,660 <br />62320 Maintenance & Repair Buildings 0 459,794 0 0 <br />SUBTOTAL CONTRACTUALS 0 913,052 636,000 1,242,660 <br />65040 IT Maintenance Charge 0 0 0 16,730 <br />SUBTOTAL FIXED CHARGES 0 0 0 16,730 <br />66200 Buildings & Building Improvements 0 0 0 2,750,000 <br />66220 Improvements Other Than Building 0 0 0 1,392,390 <br />66400 Machinery & Equipment 0 0 0 835,000 <br />66410 Vehicle Purchase 0 0 0 100,000 <br />SUBTOTAL CAPITAL 0 0 0 5,077,390 <br />67004 Debt Service 0 563,960 800,000 0 <br />67110 Interest-Debt Services 0 218,591 0 0 <br />SUBTOTAL DEBT SERVICE 0 782,550 800,000 0 <br />TOTAL 0 1,695,602 1,596,620 6,640,120 <br />403 <br />City Council 16 –421 6/7/2022