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GENERALFUND <br />PUBLIC WORKS ACCOUNTING UNIT <br />PARK MAINTENANCE SERV ENHCMENT 01117651 <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 />0 <br />1,111,67C <br />61020 Salaries Part -Time <br />0 <br />0 <br />0 <br />281,370 <br />61040 Salaries Overtime <br />0 <br />0 <br />0 <br />35,000 <br />61100 Retirement -Employer Normal Cost <br />0 <br />0 <br />0 <br />78,070 <br />61110 Part -Time Retirement <br />0 <br />0 <br />0 <br />10,550 <br />61120 Medicare Insurance <br />0 <br />0 <br />0 <br />19,470 <br />61130 Health Insurance <br />0 <br />0 <br />0 <br />230,160 <br />61170 Retiree Health Benefits <br />0 <br />0 <br />0 <br />2,490 <br />61180 Worker Compensation Insurance <br />0 <br />0 <br />0 <br />66,790 <br />0 <br />0 <br />0 <br />1,835,570 <br />SUBTOTAL SALARIES & BENEFITS <br />62000 Utilities <br />0 <br />0 <br />0 <br />1,470,000 <br />62010 Communications <br />0 <br />0 <br />0 <br />33,600 <br />62120 Training, Transportation, Meetings <br />0 <br />0 <br />0 <br />8,100 <br />62140 Membership, Subscription & Dues <br />0 <br />0 <br />0 <br />3,800 <br />62251 Other Agency Services <br />0 <br />0 <br />0 <br />72,900 <br />62320 Maintenance & Repair Buildings <br />0 <br />0 <br />0 <br />7,273,300 <br />62501 Operating Lease Expense <br />0 <br />0 <br />0 <br />800 <br />0 <br />0 <br />0 <br />8,862,500 <br />SUBTOTAL CONTRACTUALS <br />63200 Operating Materials & Supplies <br />0 <br />0 <br />0 <br />650,000 <br />63300 Gas & Diesel <br />0 <br />0 <br />0 <br />57,700 <br />0 <br />0 <br />0 <br />707,700 <br />SUBTOTAL COMMODITIES <br />65000 Building Rental <br />0 <br />0 <br />0 <br />543,870 <br />65010 Rental City Equipment <br />0 <br />0 <br />0 <br />286,570 <br />65011 Equipment Replacement Charges <br />0 <br />0 <br />0 <br />11,710 <br />65012 Accident Repair & Replacement <br />0 <br />0 <br />0 <br />790 <br />65020 City Yard Rental <br />0 <br />0 <br />0 <br />107,560 <br />65040 IT Maintenance Charge <br />0 <br />0 <br />0 <br />61,350 <br />65100 Insurance Charges <br />0 <br />0 <br />0 <br />86,150 <br />65105 Benefits Overhead <br />0 <br />0 <br />0 <br />11,980 <br />0 <br />0 <br />0 <br />1,109,980 <br />SUBTOTAL FIXED CHARGES <br />67003 Loan Payment-OBF <br />0 <br />0 <br />0 <br />48,900 <br />0 <br />0 <br />0 <br />48,900 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />0 <br />0 <br />0 <br />12,564,650 <br />408 <br />