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REFUSE COLLECTION SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />REFUSE COLLECTION SERVICE 06917640
<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 427,348 318,178 491,400 559,700
<br />61010 Salaries Cash Out/Separation 34,224 0 34,500 16,000
<br />61020 Salaries Part-Time 14,970 11,117 16,600 16,000
<br />61040 Salaries Overtime 22,282 12,978 20,000 20,000
<br />61100 Retirement-Employer Normal Cost 9,623 12,030 41,020 47,700
<br />61101 Retirement - Employer Unfunded 78,701 72,744 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 88,680 72,840
<br />61110 Part-Time Retirement 561 417 0 600
<br />61120 Medicare Insurance 6,109 4,774 7,120 8,280
<br />61130 Health Insurance 71,138 56,382 127,360 159,950
<br />61180 Worker Compensation Insurance 27,144 31,743 39,060 29,540
<br />SUBTOTAL SALARIES & BENEFITS 692,101 520,363 865,740 930,610
<br />62120 Training, Transportation, Meetings 0 155 10,000 5,000
<br />62140 Membership, Subscription & Dues 213 109 0 500
<br />62300 Contract Services-Professional 10,088,552 10,658,230 11,715,640 11,715,800
<br />62700 Auto Expense 1,200 600 0 0
<br />SUBTOTAL CONTRACTUALS 10,089,965 10,659,095 11,725,640 11,721,300
<br />63001 Miscellaneous Operating Expenses 2,420 4,611 15,000 17,000
<br />63300 Gas & Diesel 10,545 11,526 4,990 10,000
<br />SUBTOTAL COMMODITIES 12,965 16,137 19,990 27,000
<br />65010 Rental City Equipment 18,717 23,760 26,700 22,850
<br />65011 Equipment Replacement Charges 3,960 3,960 4,000 3,680
<br />65012 Accident Repair & Replacement 954 1,260 1,100 120
<br />65040 IT Maintenance Charge 0 32,227 32,230 34,550
<br />65050 IT Department Specific 28,912 0 0 0
<br />65100 Insurance Charges 79,041 82,200 102,350 78,120
<br />65105 Benefits Overhead 0 0 1,840 2,200
<br />65210 Delivery Charges 0 458 460 460
<br />65220 Treasury Services Charges 222,306 256,800 256,800 0
<br />65240 Public Works Administrative Ch 540,550 676,800 676,800 676,800
<br />65300 Contract Program Surcharge 4,972,000 6,258,502 0 0
<br />65310 Program Savings Recovery 1,352,000 1,851,500 0 0
<br />65400 Indirect Costs 40,699 36,433 28,500 158,000
<br />SUBTOTAL FIXED CHARGES 7,259,138 9,223,901 1,130,780 976,780
<br />TOTAL 18,054,169 20,419,495 13,742,150 13,655,690
<br />438
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