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FLEET MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />EQUIP MAINT-GARAGE OPERATION 07517100
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 1,499,234 1,785,858 2,005,360 1,972,690
<br />61010 Salaries Cash Out/Separation 0 33,789 0 0
<br />61020 Salaries Part-Time 23,724 28,911 35,810 36,720
<br />61040 Salaries Overtime 12,802 95,217 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 90,898 108,922 125,790 147,650
<br />61102 Retirement- Employer Unfunded- Miscellaneous 459,865 513,128 242,250 175,170
<br />61110 Part-Time Retirement 732 685 1,340 1,380
<br />61120 Medicare Insurance 21,254 26,895 29,500 29,030
<br />61130 Health Insurance 219,900 274,111 370,460 344,900
<br />61170 Retiree Health Benefits 512 1,421 2,080 2,270
<br />61180 Worker Compensation Insurance 117,220 118,770 91,260 104,350
<br />SUBTOTAL SALARIES & BENEFITS 2,446,141 2,987,707 2,913,850 2,824,160
<br />62010 Communications 22,479 22,166 20,000 24,490
<br />62120 Training, Transportation, Meetings 5,726 7,574 18,000 7,000
<br />62140 Membership, Subscription & Dues 1,850 5,438 5,000 5,000
<br />62251 Other Agency Services 6,211 3,120 20,000 2,100
<br />62300 Contract Services-Professional 71,374 58,543 475,000 100,000
<br />62322 Maintenance & Repair Machinery 495,384 393,245 300,000 505,000
<br />SUBTOTAL CONTRACTUALS 603,024 490,085 838,000 643,590
<br />63001 Miscellaneous Operating Expenses 44,416 25,733 25,000 90,000
<br />63101 Tool Allowances 17,003 7,786 13,500 14,300
<br />63202 Operating Materials & Supplies 449,571 543,560 318,370 564,500
<br />63300 Gas & Diesel 21,032 41,236 34,200 11,450
<br />63301 Alternative Fuel-CNG 52,390 43,559 40,000 0
<br />SUBTOTAL COMMODITIES 584,412 661,874 431,070 680,250
<br />65012 Accident Repair & Replacement 0 0 2,140 2,140
<br />65020 City Yard Rental 488,460 488,460 488,460 588,870
<br />65040 IT Maintenance Charge 120,480 131,850 124,260 121,510
<br />65100 Insurance Charges 307,170 314,070 274,630 300,470
<br />65105 Benefits Overhead 5,530 6,790 16,660 18,820
<br />65210 Delivery Charges 2,310 2,310 0 0
<br />65240 Public Works Administrative Ch 0 61,700 61,700 65,520
<br />65400 Indirect Costs 402,988 544,977 533,510 651,460
<br />SUBTOTAL FIXED CHARGES 1,326,938 1,550,157 1,501,360 1,748,790
<br />66511 Computer Software Subscriptions 0 0 0 14,100
<br />SUBTOTAL CAPITAL 0 0 0 14,100
<br />67301 POB Principal-Misc 0 0 49,560 16,990
<br />67311 POB Interest - Misc 0 73,692 90,480 90,390
<br />SUBTOTAL DEBT SERVICE 0 73,692 140,040 107,380
<br />68000 Transfer to Fund 051 3,605 3,605 0 0
<br />SUBTOTAL TRANSFERS 3,605 3,605 0 0
<br />TOTAL 4,964,119 5,767,119 5,824,320 6,018,270
<br />Page 528 of 876
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