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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />0
<br />886,480
<br />993,400
<br />1,169,690
<br />61010 Salaries Cash Out/Separation
<br />0
<br />19,534
<br />0
<br />13,510
<br />61020 Salaries Part -Time
<br />0
<br />223,948
<br />327,490
<br />350,310
<br />61040 Salaries Overtime
<br />0
<br />65,503
<br />55,000
<br />65,000
<br />61100 Retirement -Employer Normal Cost
<br />0
<br />60,294
<br />95,100
<br />101,540
<br />61110 Part -Time Retirement
<br />0
<br />7,701
<br />12,280
<br />13,140
<br />61120 Medicare Insurance
<br />0
<br />16,158
<br />19,110
<br />21,990
<br />61130 Health Insurance
<br />0
<br />173,997
<br />233,040
<br />220,480
<br />61170 Retiree Health Benefits
<br />0
<br />1,215
<br />2,620
<br />11,300
<br />61180 Worker Compensation Insurance
<br />0
<br />64,900
<br />69,610
<br />53,260
<br />0
<br />1,519,730
<br />1,807,650
<br />2,020,220
<br />SUBTOTAL SALARIES & BENEFITS
<br />62000 Utilities
<br />0
<br />1,674,569
<br />1,514,100
<br />1,514,100
<br />62010 Communications
<br />0
<br />25,421
<br />13,760
<br />34,700
<br />62120 Training, Transportation, Meetings
<br />0
<br />9,060
<br />6,000
<br />10,000
<br />62140 Membership, Subscription & Dues
<br />0
<br />5,152
<br />3,000
<br />5,000
<br />62251 Other Agency Services
<br />0
<br />64,202
<br />80,000
<br />70,000
<br />62300 Contract Services -Professional
<br />0
<br />172,739
<br />2,170,000
<br />1,978,300
<br />62320 Maintenance & Repair Buildings
<br />0
<br />6,224,220
<br />4,674,450
<br />4,802,860
<br />0
<br />8,175,363
<br />8,461,310
<br />8,414,960
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />0
<br />53,443
<br />97,650
<br />200,000
<br />63200 Operating Materials & Supplies
<br />0
<br />765,577
<br />775,000
<br />775,000
<br />63300 Gas & Diesel
<br />0
<br />67,470
<br />70,000
<br />70,000
<br />0
<br />886,489
<br />942,650
<br />1,045,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />0
<br />543,870
<br />543,870
<br />611,580
<br />65010 Rental City Equipment
<br />0
<br />318,595
<br />233,180
<br />251,610
<br />65011 Equipment Replacement Charges
<br />0
<br />11,514
<br />25,090
<br />56,340
<br />65012 Accident Repair & Replacement
<br />0
<br />5,866
<br />790
<br />1,730
<br />65020 City Yard Rental
<br />0
<br />107,560
<br />129,670
<br />142,330
<br />65040 IT Maintenance Charge
<br />0
<br />61,350
<br />68,260
<br />65,310
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />9,090
<br />65100 Insurance Charges
<br />0
<br />194,700
<br />200,460
<br />174,360
<br />65105 Benefits Overhead
<br />0
<br />11,898
<br />12,550
<br />11,040
<br />65240 Public Works Administrative Ch
<br />0
<br />0
<br />330,760
<br />435,630
<br />0
<br />1,255,353
<br />1,544,630
<br />1,759,020
<br />SUBTOTAL FIXED CHARGES
<br />66200 Buildings & Building Improvements
<br />0
<br />0
<br />150,000
<br />100,000
<br />66220 Improvements Other Than Building
<br />0
<br />245,964
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />71,139
<br />440,000
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />114
<br />0
<br />500
<br />0
<br />317,216
<br />590,000
<br />100,500
<br />SUBTOTAL CAPITAL
<br />67003 Loan Payment-OBF
<br />0
<br />56,911
<br />48,900
<br />44,900
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />56,911
<br />48,900
<br />44,900
<br />TOTAL
<br />0
<br />12,211,063
<br />13,395,140
<br />13,384,600
<br />344
<br />
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