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GENERALFUND <br />PUBLIC WORKS ACCOUNTING UNIT <br />PWA - SERVICE ENHANCEMENT 01117017 <br />Account <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Code LINE ITEM RESOURCES <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />FY 22-23 <br />61000 Salaries Regular <br />0 <br />0 <br />77,710 <br />128,530 <br />61040 Salaries Overtime <br />0 <br />0 <br />0 <br />50,000 <br />61100 Retirement -Employer Normal Cost <br />0 <br />0 <br />21,490 <br />25,940 <br />61120 Medicare Insurance <br />0 <br />0 <br />2,620 <br />3,350 <br />61130 Health Insurance <br />0 <br />0 <br />58,800 <br />95,520 <br />0 <br />0 <br />160,620 <br />303,340 <br />SUBTOTAL SALARIES & BENEFITS <br />62300 Contract Services -Professional <br />0 <br />453,257 <br />636,000 <br />1,242,660 <br />62320 Maintenance & Repair Buildings <br />0 <br />459,794 <br />0 <br />0 <br />0 <br />913,052 <br />636,000 <br />1,242,660 <br />SUBTOTAL CONTRACTUALS <br />65040 IT Maintenance Charge <br />0 <br />0 <br />0 <br />16,730 <br />0 <br />0 <br />0 <br />16,730 <br />SUBTOTAL FIXED CHARGES <br />66200 Buildings & Building Improvements <br />0 <br />0 <br />0 <br />2,750,000 <br />66220 Improvements Other Than Building <br />0 <br />0 <br />0 <br />1,392,390 <br />66400 Machinery & Equipment <br />0 <br />0 <br />0 <br />835,000 <br />66410 Vehicle Purchase <br />0 <br />0 <br />0 <br />100,000 <br />0 <br />0 <br />0 <br />5,077,390 <br />SUBTOTAL CAPITAL <br />67004 Debt Service <br />0 <br />563,960 <br />800,000 <br />0 <br />67110 Interest -Debt Services <br />0 <br />218,591 <br />0 <br />0 <br />0 <br />782,550 <br />800,000 <br />0 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />0 <br />1,695,602 <br />1,596,620 <br />6,640,120 <br />403 <br />