|
<br />AMERICAN RESCUE PLAN ACT (ARPA)
<br />PUBLIC WORKS
<br />ARPA-PWA
<br />Account
<br />ACCOUNTING UNIT
<br />18117013
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />522,518
<br />ADOPTED
<br />FY 24-25
<br />651,840
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61040
<br />61100
<br />61102
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 100,654 164,290
<br />0Salaries Overtime 2,587
<br />10,996
<br />25,493
<br />1,401
<br />18,243
<br />0
<br />24,008
<br />65,533
<br />85,490
<br />7,873
<br />0
<br />79,650
<br />93,700
<br />9,450
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Medicare Insurance
<br />19,430
<br />13,600
<br />2,380
<br />36,600
<br />1,640
<br />7,610
<br />245,550
<br />Health Insurance 89,773
<br />5,884
<br />124,560
<br />6,520Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />5,812
<br />165,186
<br />29,746
<br />830,824
<br />4,830
<br />970,550
<br />62010
<br />62120
<br />62300
<br />Communications 670
<br />0
<br />4,226
<br />103
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Training, Transportation, Meetings
<br />Contract Services-Professional
<br />SUBTOTAL CONTRACTUALS
<br />743,308
<br />743,978
<br />1,080,138
<br />1,084,468
<br />1,320,000
<br />1,320,000
<br />63001 Miscellaneous Operating Expenses 572 9,365 0 0
<br />SUBTOTAL COMMODITIES 572 9,365 0 0
<br />65040
<br />65055
<br />65100
<br />65105
<br />65205
<br />65400
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />0
<br />0
<br />0
<br />0
<br />53,430
<br />7,440
<br />0
<br />0
<br />17,437
<br />1,066
<br />10,505
<br />0
<br />86,628
<br />5,218
<br />0
<br />15,810
<br />1,000
<br />23,210
<br />2,190
<br />0
<br />Benefits Overhead
<br />Internal Departments Personnel
<br />Indirect Costs
<br />0
<br />0 299,760
<br />377,440
<br />0
<br />SUBTOTAL FIXED CHARGES 29,007 91,846 25,400
<br />66100
<br />66200
<br />66220
<br />66511
<br />Land 3,235,256
<br />275,292
<br />6,028,634
<br />479
<br />14,175
<br />735,194
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Buildings & Building Improvements
<br />Improvements Other Than Building
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />14,551,472
<br />2,787
<br />9,539,661 15,303,628
<br />TOTAL 10,478,405 17,320,131 2,667,990 270,950
<br />501
<br />
<br />
<br />City Council 21 – 514 6/17/2025
|