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AMERICAN RESCUE PLAN ACT (ARPA)
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />ARPA-PWA 18117013
<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 />100,654
<br />522,518
<br />651,840
<br />164,290
<br />61040 Salaries Overtime
<br />2,587
<br />24,008
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />10,996
<br />65,533
<br />79,650
<br />19,430
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />25,493
<br />85,490
<br />93,700
<br />13,600
<br />61120 Medicare Insurance
<br />1,401
<br />7,873
<br />9,450
<br />2,380
<br />61130 Health Insurance
<br />18,243
<br />89,773
<br />124,560
<br />36,600
<br />61170 Retiree Health Benefits
<br />0
<br />5,884
<br />6,520
<br />1,640
<br />61180 Worker Compensation Insurance
<br />5,812
<br />29,746
<br />4,830
<br />7,610
<br />165,186
<br />830,824
<br />970,550
<br />245,550
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />670
<br />4,226
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />0
<br />103
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />743,308
<br />1,080,138
<br />1,320,000
<br />0
<br />743,978
<br />1,084,468
<br />1,320,000
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />572
<br />9,365
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />572
<br />9,365
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />53,430
<br />0
<br />65055 Communications- Landlines
<br />0
<br />0
<br />7,440
<br />0
<br />65100 Insurance Charges
<br />17,437
<br />86,628
<br />15,810
<br />23,210
<br />65105 Benefits Overhead
<br />1,066
<br />5,218
<br />1,000
<br />2,190
<br />65205 Internal Departments Personnel
<br />10,505
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />0
<br />0
<br />299,760
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />29,007
<br />91,846
<br />377,440
<br />25,400
<br />66100 Land
<br />3,235,256
<br />14,175
<br />0
<br />0
<br />66200 Buildings & Building Improvements
<br />275,292
<br />735,194
<br />0
<br />0
<br />66220 Improvements Other Than Building
<br />6,028,634
<br />14,551,472
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />479
<br />2,787
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />9,539,661
<br />15,303,628
<br />0
<br />0
<br />TOTAL
<br />10,478,405
<br />17,320,131
<br />2,667,990
<br />270,950
<br />501 TABLE OF CONTENTS
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