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SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ENVIRONMENT/SANITATION 06817640
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 386,127 341,186 485,020 580,310
<br />61010 Salaries Cash Out/Separation 32,512 0 0 30,000
<br />61020 Salaries Part-Time 16,289 5,089 0 11,800
<br />61040 Salaries Overtime 17,618 9,077 20,000 20,000
<br />61100 Retirement-Employer Normal Cost 14,781 16,788 35,280 44,030
<br />61101 Retirement - Employer Unfunded 120,886 101,519 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 138,480 110,760
<br />61110 Part-Time Retirement 611 190 0 400
<br />61120 Medicare Insurance 6,150 5,091 7,030 8,610
<br />61130 Health Insurance 75,873 67,404 102,030 124,730
<br />61170 Retiree Health Benefits 0 0 1,020 1,580
<br />61180 Worker Compensation Insurance 24,626 32,945 31,660 28,200
<br />SUBTOTAL SALARIES & BENEFITS 695,471 579,290 820,520 960,420
<br />62010 Communications 18,379 18,051 9,300 9,300
<br />62120 Training, Transportation, Meetings 0 66 5,000 5,000
<br />62140 Membership, Subscription & Dues 263 367 300 300
<br />62300 Contract Services-Professional 98,343 90,083 406,300 406,300
<br />62322 Maintenance & Repair Machinery 0 0 500 500
<br />62600 Parking Validation 5 0 0 0
<br />SUBTOTAL CONTRACTUALS 116,989 108,566 421,400 421,400
<br />63001 Miscellaneous Operating Expenses 35,795 47,013 41,700 41,700
<br />63300 Gas & Diesel 37,955 47,804 49,330 49,300
<br />SUBTOTAL COMMODITIES 73,750 94,817 91,030 91,000
<br />65010 Rental City Equipment 117,984 119,004 126,200 114,430
<br />65011 Equipment Replacement Charges 7,860 7,860 7,900 7,300
<br />65012 Accident Repair & Replacement 4,128 3,939 4,100 1,000
<br />65040 IT Maintenance Charge 0 29,998 30,000 29,650
<br />65050 IT Department Specific 26,770 0 0 0
<br />65100 Insurance Charges 71,707 72,980 82,960 74,580
<br />65105 Benefits Overhead 0 0 1,500 1,780
<br />65210 Delivery Charges 0 409 410 410
<br />65220 Treasury Services Charges 57,164 82,500 82,500 0
<br />65240 Public Works Administrative Ch 322,865 406,500 406,500 159,000
<br />65400 Indirect Costs 36,795 38,056 58,300 174,600
<br />SUBTOTAL FIXED CHARGES 645,273 761,246 800,370 562,750
<br />66400 Machinery & Equipment 0 359,271 2,400,000 0
<br />SUBTOTAL CAPITAL 0 359,271 2,400,000 0
<br />67200 Principal-Leases 0 0 1,000 0
<br />SUBTOTAL DEBT SERVICE 0 0 1,000 0
<br />68000 Transfer to Fund 051 231 1,014 0 0
<br />SUBTOTAL TRANSFERS 231 1,014 0 0
<br />TOTAL 1,531,715 1,904,204 4,534,320 2,035,570
<br />432
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