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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 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 0 886,480 993,400 1,169,690
<br />61010 Salaries Cash Out/Separation 0 19,534 0 13,510
<br />61020 Salaries Part-Time 0 223,948 327,490 350,310
<br />61040 Salaries Overtime 0 65,503 55,000 65,000
<br />61100 Retirement-Employer Normal Cost 0 60,294 95,100 101,540
<br />61110 Part-Time Retirement 0 7,701 12,280 13,140
<br />61120 Medicare Insurance 0 16,158 19,110 21,990
<br />61130 Health Insurance 0 173,997 233,040 220,480
<br />61170 Retiree Health Benefits 0 1,215 2,620 11,300
<br />61180 Worker Compensation Insurance 0 64,900 69,610 53,260
<br />SUBTOTAL SALARIES & BENEFITS 0 1,519,730 1,807,650 2,020,220
<br />62000 Utilities 0 1,674,569 1,514,100 1,514,100
<br />62010 Communications 0 25,421 13,760 34,700
<br />62120 Training, Transportation, Meetings 0 9,060 6,000 10,000
<br />62140 Membership, Subscription & Dues 0 5,152 3,000 5,000
<br />62251 Other Agency Services 0 64,202 80,000 70,000
<br />62300 Contract Services-Professional 0 172,739 2,170,000 1,978,300
<br />62320 Maintenance & Repair Buildings 0 6,224,220 4,674,450 4,802,860
<br />SUBTOTAL CONTRACTUALS 0 8,175,363 8,461,310 8,414,960
<br />63001 Miscellaneous Operating Expenses 0 53,443 97,650 200,000
<br />63200 Operating Materials & Supplies 0 765,577 775,000 775,000
<br />63300 Gas & Diesel 0 67,470 70,000 70,000
<br />SUBTOTAL COMMODITIES 0 886,489 942,650 1,045,000
<br />65000 Building Rental 0 543,870 543,870 611,580
<br />65010 Rental City Equipment 0 318,595 233,180 251,610
<br />65011 Equipment Replacement Charges 0 11,514 25,090 56,340
<br />65012 Accident Repair & Replacement 0 5,866 790 1,730
<br />65020 City Yard Rental 0 107,560 129,670 142,330
<br />65040 IT Maintenance Charge 0 61,350 68,260 65,310
<br />65055 Communications- Landlines 0 0 0 9,090
<br />65100 Insurance Charges 0 194,700 200,460 174,360
<br />65105 Benefits Overhead 0 11,898 12,550 11,040
<br />65240 Public Works Administrative Ch 0 0 330,760 435,630
<br />SUBTOTAL FIXED CHARGES 0 1,255,353 1,544,630 1,759,020
<br />66200 Buildings & Building Improvements 0 0 150,000 100,000
<br />66220 Improvements Other Than Building 0 245,964 0 0
<br />66400 Machinery & Equipment 0 71,139 440,000 0
<br />66511 Computer Software Subscriptions 0 114 0 500
<br />SUBTOTAL CAPITAL 0 317,216 590,000 100,500
<br />67003 Loan Payment-OBF 0 56,911 48,900 44,900
<br />SUBTOTAL DEBT SERVICE 0 56,911 48,900 44,900
<br />TOTAL 0 12,211,063 13,395,140 13,384,600
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