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SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ROADWAY CLEANING 06817641
<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 526,900 679,997 951,620 1,067,840
<br />61010 Salaries Cash Out/Separation 63,141 0 33,200 0
<br />61020 Salaries Part-Time 21,685 38,002 82,200 61,980
<br />61040 Salaries Overtime 16,509 35,674 51,000 51,000
<br />61100 Retirement-Employer Normal Cost 14,060 35,384 68,500 78,170
<br />61101 Retirement - Employer Unfunded 114,989 213,969 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 215,640 284,400
<br />61110 Part-Time Retirement 813 1,424 0 2,320
<br />61120 Medicare Insurance 8,316 10,905 13,770 16,330
<br />61130 Health Insurance 110,684 140,745 201,800 225,150
<br />61170 Retiree Health Benefits 0 0 1,020 1,580
<br />61180 Worker Compensation Insurance 34,186 69,888 49,160 60,120
<br />SUBTOTAL SALARIES & BENEFITS 911,282 1,225,989 1,667,910 1,848,890
<br />62010 Communications 5,818 5,890 3,500 3,500
<br />62120 Training, Transportation, Meetings 0 201 1,000 1,000
<br />62140 Membership, Subscription & Dues 50 148 100 100
<br />62300 Contract Services-Professional 741,417 796,219 1,278,400 1,418,400
<br />SUBTOTAL CONTRACTUALS 747,285 802,458 1,283,000 1,423,000
<br />63001 Miscellaneous Operating Expenses 62,201 95,225 85,000 86,500
<br />63100 Uniforms 61 1,685 1,500 0
<br />63300 Gas & Diesel 7,452 11,569 3,710 3,710
<br />SUBTOTAL COMMODITIES 69,714 108,479 90,210 90,210
<br />65010 Rental City Equipment 11,208 34,968 33,000 22,210
<br />65011 Equipment Replacement Charges 0 5,370 0 0
<br />65012 Accident Repair & Replacement 756 1,092 1,000 1,160
<br />65020 City Yard Rental 97,800 107,558 107,560 107,560
<br />65040 IT Maintenance Charge 0 56,262 56,260 69,150
<br />65050 IT Department Specific 49,793 0 0 0
<br />65100 Insurance Charges 99,546 99,470 128,810 158,970
<br />65105 Benefits Overhead 0 0 2,320 3,530
<br />65210 Delivery Charges 0 561 560 560
<br />65220 Treasury Services Charges 57,164 165,080 165,080 0
<br />65230 Hearing Officer Charges 0 0 5,000 0
<br />65240 Public Works Administrative Ch 109,910 136,000 136,000 188,400
<br />65400 Indirect Costs 49,502 80,784 87,400 347,300
<br />SUBTOTAL FIXED CHARGES 475,679 687,146 722,990 898,840
<br />66400 Machinery & Equipment 103,253 85,384 45,000 0
<br />SUBTOTAL CAPITAL 103,253 85,384 45,000 0
<br />67200 Principal-Leases 0 0 2,900 2,900
<br />SUBTOTAL DEBT SERVICE 0 0 2,900 2,900
<br />68000 Transfer to Fund 051 2,784 2,929 0 0
<br />SUBTOTAL TRANSFERS 2,784 2,929 0 0
<br />TOTAL 2,309,996 2,912,385 3,812,010 4,263,840
<br />433
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