|
GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - PARK SERVICE ENHANCEMENT 01117652
<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 />806,642
<br />920,980
<br />980,370
<br />61010 Salaries Cash Out/Separation
<br />0
<br />5,256
<br />0
<br />0
<br />61040 Salaries Overtime
<br />0
<br />72,885
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />0
<br />59,070
<br />89,350
<br />107,670
<br />61120 Medicare Insurance
<br />0
<br />12,138
<br />13,340
<br />14,200
<br />61130 Health Insurance
<br />0
<br />197,212
<br />262,080
<br />295,560
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />9,680
<br />61180 Worker Compensation Insurance
<br />0
<br />46,579
<br />0
<br />38,690
<br />0
<br />1,199,782
<br />1,285,750
<br />1,446,170
<br />SUBTOTAL SALARIES & BENEFITS
<br />62300 Contract Services -Professional
<br />0
<br />0
<br />1,450,550
<br />0
<br />62320 Maintenance & Repair Buildings
<br />0
<br />2,598,547
<br />1,080,700
<br />2,831,250
<br />0
<br />2,598,547
<br />2,531,250
<br />2,831,250
<br />SUBTOTAL CONTRACTUALS
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />68,260
<br />71,240
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />9,920
<br />65100 Insurance Charges
<br />0
<br />139,736
<br />0
<br />126,660
<br />65105 Benefits Overhead
<br />0
<br />8,540
<br />0
<br />8,020
<br />65240 Public Works Administrative Ch
<br />0
<br />0
<br />201,360
<br />194,000
<br />0
<br />148,275
<br />269,620
<br />409,840
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />300,000
<br />0
<br />0
<br />0
<br />300,000
<br />0
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />0
<br />3,946,604
<br />4,386,620
<br />4,687,260
<br />345
<br />
|