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<br />GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />01117651PARK MAINTENANCE SERV ENHCMENT
<br />Account ACTUAL
<br />FY 22-23
<br />886,480
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular
<br />FY 24-25
<br />1,169,690
<br />13,510
<br />350,310
<br />65,000
<br />101,540
<br />0
<br />1,014,652
<br />17,872
<br />253,080
<br />66,416
<br />82,037
<br />11,517
<br />9,491
<br />979,190
<br />0Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />19,534
<br />223,948
<br />65,503
<br />60,294
<br />0
<br />282,740
<br />65,000
<br />81,140
<br />0
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement 7,701 13,140
<br />21,990
<br />220,480
<br />11,300
<br />53,260
<br />2,020,220
<br />13,070
<br />19,210
<br />200,800
<br />9,450
<br />Medicare Insurance 16,158
<br />173,997
<br />1,215
<br />19,239
<br />179,438
<br />10,793
<br />79,923
<br />1,744,459
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />64,900
<br />1,519,730
<br />76,640
<br />1,727,240
<br />62000
<br />62010
<br />62120
<br />62140
<br />62251
<br />62300
<br />62320
<br />Utilities 1,674,569
<br />25,421
<br />1,552,093
<br />31,587
<br />1,514,100
<br />34,700
<br />1,522,700
<br />26,100Communications
<br />Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Other Agency Services
<br />9,060 9,938 10,000 10,000
<br />5,152 5,726 5,000 5,000
<br />64,202 103,956
<br />2,161,150
<br />5,501,147
<br />9,365,598
<br />70,000 70,000
<br />Contract Services-Professional
<br />Maintenance & Repair Buildings
<br />SUBTOTAL CONTRACTUALS
<br />172,739
<br />6,224,220
<br />8,175,363
<br />1,978,300
<br />4,802,860
<br />8,414,960
<br />1,868,300
<br />5,181,390
<br />8,683,490
<br />63001
<br />63200
<br />63300
<br />Miscellaneous Operating Expenses
<br />Operating Materials & Supplies
<br />Gas & Diesel
<br />53,443
<br />765,577
<br />67,470
<br />205,760
<br />621,018
<br />75,313
<br />200,000
<br />775,000
<br />70,000
<br />90,000
<br />700,000
<br />70,000
<br />SUBTOTAL COMMODITIES 886,489 902,092 1,045,000 860,000
<br />65000
<br />65010
<br />65011
<br />65012
<br />65020
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />Building Rental 543,870
<br />318,595
<br />11,514
<br />5,866
<br />543,870
<br />313,642
<br />31,216
<br />611,580
<br />251,610
<br />56,340
<br />0
<br />314,680
<br />111,650
<br />81,050
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />City Yard Rental
<br />6,168 1,730
<br />107,560
<br />61,350
<br />0
<br />107,600
<br />68,260
<br />142,330
<br />65,310
<br />155,460
<br />73,890IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />10,456 9,090 10,140
<br />194,700
<br />11,898
<br />0
<br />223,000
<br />14,019
<br />174,360
<br />11,040
<br />253,950
<br />17,650Benefits Overhead
<br />Public Works Administrative Ch
<br />SUBTOTAL FIXED CHARGES
<br />330,760
<br />1,648,991
<br />435,630
<br />1,759,020
<br />629,210
<br />1,647,6801,255,353
<br />66200
<br />66220
<br />66400
<br />66511
<br />Buildings & Building Improvements
<br />Improvements Other Than Building
<br />Machinery & Equipment
<br />0
<br />245,964
<br />71,139
<br />114
<br />0
<br />1,116,205
<br />680,323
<br />1,780
<br />100,000 0
<br />00
<br />0 0
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />500 16,970
<br />16,970317,216 1,798,308 100,500
<br />67003 Loan Payment-OBF 56,911 50,100 44,900 35,570
<br />SUBTOTAL DEBT SERVICE 56,911 50,100 44,900 35,570
<br />TOTAL 12,211,063 15,509,548 13,384,600 12,970,950
<br />338
<br />
<br />
<br />City Council 21 – 351 6/17/2025
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