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GENERAL FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - PARK SERVICE ENHANCEMENT 01117652
<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 828,104 889,223 1,027,530 1,226,140
<br />61010 Salaries Cash Out/Separation 67,238 24,703 0 3,890
<br />61040 Salaries Overtime 92,631 110,542 0 0
<br />61100 Retirement-Employer Normal Cost 82,056 92,063 108,880 130,930
<br />61120 Medicare Insurance 13,609 14,621 14,870 17,100
<br />61130 Health Insurance 207,464 202,353 265,080 255,070
<br />61170 Retiree Health Benefits 7,873 8,221 10,150 11,790
<br />61180 Worker Compensation Insurance 47,286 42,519 41,880 48,550
<br />SUBTOTAL SALARIES & BENEFITS 1,346,260 1,384,244 1,468,390 1,693,470
<br />62300 Contract Services-Professional 25,986 30,812 150,000 100,000
<br />62320 Maintenance & Repair Buildings 2,279,994 2,749,821 2,681,250 2,624,940
<br />SUBTOTAL CONTRACTUALS 2,305,980 2,780,632 2,831,250 2,724,940
<br />65000 Building Rental 0 0 10,500 0
<br />65010 Rental City Equipment 30,942 0 0 0
<br />65012 Accident Repair & Replacement 692 0 0 0
<br />65040 IT Maintenance Charge 68,260 83,118 78,730 70,850
<br />65055 Communications- Landlines 10,456 11,573 10,810 9,610
<br />65100 Insurance Charges 137,710 139,071 125,980 143,570
<br />65105 Benefits Overhead 8,296 8,858 14,160 12,690
<br />65240 Public Works Administrative Ch 201,360 194,000 184,660 175,790
<br />SUBTOTAL FIXED CHARGES 457,716 436,619 424,840 412,510
<br />66220 Improvements Other Than Building 1,558 222,598 0 0
<br />66400 Machinery & Equipment 37,653 0 0 0
<br />66511 Computer Software Subscriptions 59 0 0 0
<br />SUBTOTAL CAPITAL 39,270 222,598 0 0
<br />TOTAL 4,149,226 4,824,093 4,724,480 4,830,920
<br />352
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