Page 302 - NEXT YEAR BUDGET DETAIL REPORT

CITY OF COLLEYVILLE

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20243 FY 2024 CEDC Budget

ACCOUNTS FOR:
PARKS MAINTENANCE VENDOR QUANTITY UNIT COST 2024 Proposed

61 PERSONNEL SERVICES
0243210 024-3210-6101- SALARIES 124,569.47

0243210 024-3210-6141- FICA EXPENSE 9,529.91
0243210 024-3210-6142- GROUP HEALTH INSURANCE 28,737.18

0243210 024-3210-6143- WORKERS' COMPENSATION 180.70

0243210 024-3210-6145- UNEMPLOYMENT COMPENSATION 414.00
0243210 024-3210-6146- RETIREMENT 13,027.51

62 CONTRACTUAL SERVICES
0243210 024-3210-6251 T.R.A. WATER 5,628.00
0243210 024-3210-6287- PROPERTY MAINTENANCE 310,942.00 *
Fire stations 2 and 3 landscaping 1.00 50,000.00 50,000.00
Mowing contract/maintenance moved from 1.00 260,942.00 260,942.00
General Fund

66 CAPITAL OUTLAY
0243210 024-3210-6625- IMPROVEMENTS OTHER THAN BLDG 1,275,000.00 *
Sidewalk/Trail Construction/Grant 1.00 550,000.00 550,000.00
Match; increased to $550k in FY23
Restroom facility renovations; removed .00 150,000.00 .00
for FY24
Fire stations 2 & 3 landscaping; .00 50,000.00 .00
removed for FY24
Security Cameras; removed for FY24 .00 100,000.00 .00
Heroes Park Design; removed for FY24 .00 100,000.00 .00
Woodbriar Park Improvements 1.00 200,000.00 200,000.00
Kimzey Park Improvements 1.00 425,000.00 425,000.00
Parks awning for vehicles 1.00 100,000.00 100,000.00

Report generated: 07/26/2023 11:44 Page 5
User: hinesk 162
Program ID: bgnyrpts