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GENERALFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - PARK SERVICE ENHANCEMENT 01117652
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />806,642
<br />828,104
<br />980,370
<br />1,027,530
<br />61010 Salaries Cash Out/Separation
<br />5,256
<br />67,238
<br />0
<br />0
<br />61040 Salaries Overtime
<br />72,885
<br />92,631
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />59,070
<br />82,056
<br />107,670
<br />108,880
<br />61120 Medicare Insurance
<br />12,138
<br />13,609
<br />14,200
<br />14,870
<br />61130 Health Insurance
<br />197,212
<br />207,464
<br />295,560
<br />265,080
<br />61170 Retiree Health Benefits
<br />0
<br />7,873
<br />9,680
<br />10,150
<br />61180 Worker Compensation Insurance
<br />46,579
<br />47,286
<br />38,690
<br />41,880
<br />1,199,782
<br />1,346,260
<br />1,446,170
<br />1,468,390
<br />SUBTOTAL SALARIES & BENEFITS
<br />62300 Contract Services -Professional
<br />0
<br />25,986
<br />0
<br />150,000
<br />62320 Maintenance & Repair Buildings
<br />2,598,547
<br />2,279,994
<br />2,831,250
<br />2,681,250
<br />2,598,547
<br />2,305,980
<br />2,831,250
<br />2,831,250
<br />SUBTOTAL CONTRACTUALS
<br />65000 Building Rental
<br />0
<br />0
<br />0
<br />10,500
<br />65010 Rental City Equipment
<br />0
<br />30,942
<br />0
<br />0
<br />65012 Accident Repair & Replacement
<br />0
<br />692
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />0
<br />68,260
<br />71,240
<br />78,730
<br />65055 Communications- Landlines
<br />0
<br />10,456
<br />9,920
<br />10,810
<br />65100 Insurance Charges
<br />139,736
<br />137,710
<br />126,660
<br />125,980
<br />65105 Benefits Overhead
<br />8,540
<br />8,296
<br />8,020
<br />14,160
<br />65240 Public Works Administrative Ch
<br />0
<br />201,360
<br />194,000
<br />184,660
<br />148,275
<br />457,716
<br />409,840
<br />424,840
<br />SUBTOTAL FIXED CHARGES
<br />66220 Improvements Other Than Building
<br />0
<br />1,558
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />0
<br />37,653
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />59
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />0
<br />39,270
<br />0
<br />0
<br />TOTAL
<br />3,946,604
<br />4,149,226
<br />4,687,260
<br />4,724,480
<br />339 TABLE OF CONTENTS
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