|
STORES & PROPERTY CONTROL
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />STORES & PROPERTY CONTROL 07617102
<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 178,162 149,507 151,390 166,630
<br />61010 Salaries Cash Out/Separation 12,611 2,913 0 0
<br />61020 Salaries Part-Time 36,237 25,991 21,000 21,000
<br />61040 Salaries Overtime 6,229 8,253 15,000 15,000
<br />61100 Retirement-Employer Normal Cost 12,756 14,520 17,000 20,900
<br />61102 Retirement- Employer Unfunded- Miscellaneous 64,533 74,098 33,990 21,420
<br />61110 Part-Time Retirement 1,359 975 790 790
<br />61120 Medicare Insurance 3,204 2,616 2,500 2,720
<br />61130 Health Insurance 24,288 19,260 32,800 56,380
<br />61170 Retiree Health Benefits 295 88 0 0
<br />61180 Worker Compensation Insurance 10,360 10,940 12,850 10,090
<br />SUBTOTAL SALARIES & BENEFITS 350,033 309,162 287,320 314,930
<br />62010 Communications 1,495 1,169 4,080 4,110
<br />62120 Training, Transportation, Meetings 0 0 3,000 3,000
<br />62251 Other Agency Services 983 0 10,000 0
<br />62300 Contract Services-Professional 28,368 47,279 221,700 204,700
<br />SUBTOTAL CONTRACTUALS 30,847 48,448 238,780 211,810
<br />63001 Miscellaneous Operating Expenses 4,198 33,743 43,610 43,610
<br />63300 Gas & Diesel 959,021 1,195,717 950,000 950,000
<br />63302 Alternative Fuel-Propane 32,937 14,856 70,000 70,000
<br />SUBTOTAL COMMODITIES 996,155 1,244,315 1,063,610 1,063,610
<br />65010 Rental City Equipment 16,000 18,464 30,150 7,290
<br />65011 Equipment Replacement Charges 500 0 0 0
<br />65012 Accident Repair & Replacement 0 363 0 0
<br />65020 City Yard Rental 221,080 221,080 221,080 266,530
<br />65040 IT Maintenance Charge 12,950 10,650 10,320 13,940
<br />65100 Insurance Charges 27,140 28,930 38,660 29,060
<br />65105 Benefits Overhead 490 470 2,350 1,820
<br />65210 Delivery Charges 290 290 0 0
<br />65240 Public Works Administrative Ch 0 20,100 20,100 25,220
<br />65400 Indirect Costs 57,913 52,748 38,260 65,370
<br />SUBTOTAL FIXED CHARGES 336,363 353,095 360,920 409,230
<br />67301 POB Principal-Misc 0 0 6,960 2,390
<br />67311 POB Interest - Misc 0 10,341 12,700 12,690
<br />SUBTOTAL DEBT SERVICE 0 10,341 19,660 15,080
<br />TOTAL 1,713,399 1,965,362 1,970,290 2,014,660
<br />Page 532 of 876
|