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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 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 0 806,642 920,980 980,370
<br />61010 Salaries Cash Out/Separation 0 5,256 0 0
<br />61040 Salaries Overtime 0 72,885 0 0
<br />61100 Retirement-Employer Normal Cost 0 59,070 89,350 107,670
<br />61120 Medicare Insurance 0 12,138 13,340 14,200
<br />61130 Health Insurance 0 197,212 262,080 295,560
<br />61170 Retiree Health Benefits 0 0 0 9,680
<br />61180 Worker Compensation Insurance 0 46,579 0 38,690
<br />SUBTOTAL SALARIES & BENEFITS 0 1,199,782 1,285,750 1,446,170
<br />62300 Contract Services-Professional 0 0 1,450,550 0
<br />62320 Maintenance & Repair Buildings 0 2,598,547 1,080,700 2,831,250
<br />SUBTOTAL CONTRACTUALS 0 2,598,547 2,531,250 2,831,250
<br />65040 IT Maintenance Charge 0 0 68,260 71,240
<br />65055 Communications- Landlines 0 0 0 9,920
<br />65100 Insurance Charges 0 139,736 0 126,660
<br />65105 Benefits Overhead 0 8,540 0 8,020
<br />65240 Public Works Administrative Ch 0 0 201,360 194,000
<br />SUBTOTAL FIXED CHARGES 0 148,275 269,620 409,840
<br />66400 Machinery & Equipment 0 0 300,000 0
<br />SUBTOTAL CAPITAL 0 0 300,000 0
<br />TOTAL 0 3,946,604 4,386,620 4,687,260
<br />325
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