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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PARK MAINTENANCE SERV ENHCMENT 01117651
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 1,014,652 867,126 979,190 1,083,420
<br />61010 Salaries Cash Out/Separation 17,872 22,891 0 13,690
<br />61020 Salaries Part-Time 253,080 243,298 282,740 143,740
<br />61040 Salaries Overtime 66,416 78,823 65,000 65,000
<br />61100 Retirement-Employer Normal Cost 82,037 66,250 81,140 79,450
<br />61102 Retirement- Employer Unfunded- Miscellaneous 11,517 0 0 0
<br />61110 Part-Time Retirement 9,491 9,075 13,070 12,750
<br />61120 Medicare Insurance 19,239 17,351 19,210 20,020
<br />61130 Health Insurance 179,438 142,947 200,800 207,660
<br />61170 Retiree Health Benefits 10,793 8,869 9,450 10,080
<br />61180 Worker Compensation Insurance 79,923 52,986 76,640 59,050
<br />SUBTOTAL SALARIES & BENEFITS 1,744,459 1,509,616 1,727,240 1,694,860
<br />62000 Utilities 1,552,093 1,856,620 1,522,700 1,522,700
<br />62010 Communications 31,587 24,357 26,100 26,100
<br />62120 Training, Transportation, Meetings 9,938 5,243 10,000 10,000
<br />62140 Membership, Subscription & Dues 5,726 1,596 5,000 5,000
<br />62251 Other Agency Services 103,956 72,787 70,000 70,000
<br />62300 Contract Services-Professional 2,161,150 1,965,468 1,868,300 1,868,300
<br />62320 Maintenance & Repair Buildings 5,501,147 4,605,681 5,181,390 4,220,820
<br />SUBTOTAL CONTRACTUALS 9,365,598 8,531,753 8,683,490 7,722,920
<br />63001 Miscellaneous Operating Expenses 205,760 57,043 90,000 90,210
<br />63200 Operating Materials & Supplies 621,018 553,125 700,000 700,000
<br />63300 Gas & Diesel 75,313 63,986 70,000 70,000
<br />SUBTOTAL COMMODITIES 902,092 674,154 860,000 860,210
<br />65000 Building Rental 543,870 611,575 0 0
<br />65010 Rental City Equipment 313,642 386,730 314,680 326,270
<br />65011 Equipment Replacement Charges 31,216 106,516 111,650 0
<br />65012 Accident Repair & Replacement 6,168 23,510 81,050 27,570
<br />65020 City Yard Rental 107,600 142,325 155,460 126,150
<br />65040 IT Maintenance Charge 68,260 94,992 73,890 60,220
<br />65055 Communications- Landlines 10,456 13,228 10,140 8,170
<br />65100 Insurance Charges 223,000 173,309 253,950 188,930
<br />65105 Benefits Overhead 14,019 11,039 17,650 10,790
<br />65240 Public Works Administrative Ch 330,760 435,630 629,210 564,550
<br />SUBTOTAL FIXED CHARGES 1,648,991 1,998,854 1,647,680 1,312,650
<br />66220 Improvements Other Than Building 1,116,205 0 0 0
<br />66400 Machinery & Equipment 680,323 423,187 0 0
<br />66511 Computer Software Subscriptions 1,780 14,558 16,970 16,650
<br />SUBTOTAL CAPITAL 1,798,308 437,745 16,970 16,650
<br />67003 Loan Payment-OBF 50,100 36,458 35,570 42,970
<br />SUBTOTAL DEBT SERVICE 50,100 36,458 35,570 42,970
<br />TOTAL 15,509,548 13,188,580 12,970,950 11,650,260
<br />351
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