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American Rescue Plan Act
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />ARPA-PWA 18117013
<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 0 100,654 736,690 651,840
<br />61040 Salaries Overtime 0 2,587 0 0
<br />61100 Retirement-Employer Normal Cost 0 10,996 92,460 79,650
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 25,493 0 93,700
<br />61120 Medicare Insurance 0 1,401 10,680 9,450
<br />61130 Health Insurance 0 18,243 217,320 124,560
<br />61170 Retiree Health Benefits 0 0 0 6,520
<br />61180 Worker Compensation Insurance 0 5,812 0 4,830
<br />SUBTOTAL SALARIES & BENEFITS 0 165,186 1,057,150 970,550
<br />62010 Communications 0 670 0 0
<br />62300 Contract Services-Professional 887,055 743,308 2,060,000 1,320,000
<br />SUBTOTAL CONTRACTUALS 887,055 743,978 2,060,000 1,320,000
<br />63001 Miscellaneous Operating Expenses 0 572 0 0
<br />SUBTOTAL COMMODITIES 0 572 0 0
<br />65040 IT Maintenance Charge 0 0 11,380 53,430
<br />65055 Communications- Landlines 0 0 0 7,440
<br />65100 Insurance Charges 0 17,437 0 15,810
<br />65105 Benefits Overhead 0 1,066 0 1,000
<br />65205 Internal Departments Personnel 0 10,505 0 0
<br />65400 Indirect Costs 0 0 237,260 299,760
<br />SUBTOTAL FIXED CHARGES 0 29,007 248,640 377,440
<br />66100 Land 0 3,235,256 0 0
<br />66200 Buildings & Building Improvements 0 275,292 0 0
<br />66220 Improvements Other Than Building 118,949 6,028,634 0 0
<br />66511 Computer Software Subscriptions 0 479 0 0
<br />SUBTOTAL CAPITAL 118,949 9,539,661 0 0
<br />TOTAL 1,006,004 10,478,405 3,365,790 2,667,990
<br />484
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