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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 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 1,583,948 1,482,324 2,012,430 2,035,840
<br />61010 Salaries Cash Out/Separation 112,530 10,712 0 0
<br />61020 Salaries Part-Time 20,989 25,450 30,000 57,000
<br />61040 Salaries Overtime 3,535 8,286 11,000 11,000
<br />61100 Retirement-Employer Normal Cost 39,530 64,260 140,280 140,820
<br />61101 Retirement - Employer Unfunded 323,300 388,583 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 402,120 495,720
<br />61110 Part-Time Retirement 787 955 700 2,100
<br />61120 Medicare Insurance 21,226 20,174 29,100 30,240
<br />61130 Health Insurance 241,725 220,262 386,230 407,910
<br />61170 Retiree Health Benefits 0 0 2,900 2,660
<br />61180 Worker Compensation Insurance 77,162 141,580 117,220 118,770
<br />SUBTOTAL SALARIES & BENEFITS 2,424,731 2,362,586 3,131,980 3,302,060
<br />62010 Communications 23,130 21,021 17,500 17,500
<br />62120 Training, Transportation, Meetings 9,085 4,107 18,000 18,000
<br />62140 Membership, Subscription & Dues 275 3,434 5,000 5,000
<br />62251 Other Agency Services 0 0 20,000 20,000
<br />62300 Contract Services-Professional 45,724 99,333 35,000 35,000
<br />62322 Maintenance & Repair Machinery 331,146 334,700 350,000 350,000
<br />62700 Auto Expense 250 0 0 0
<br />SUBTOTAL CONTRACTUALS 409,611 462,596 445,500 445,500
<br />63001 Miscellaneous Operating Expenses 41,401 44,747 40,000 40,000
<br />63101 Tool Allowances 11,457 10,400 13,500 13,500
<br />63202 Operating Materials & Supplies 472,427 551,781 395,000 395,000
<br />63300 Gas & Diesel 13,892 24,483 34,210 34,200
<br />63301 Alternative Fuel-CNG 48,220 37,517 40,000 40,000
<br />SUBTOTAL COMMODITIES 587,397 668,928 522,710 522,700
<br />65020 City Yard Rental 444,140 488,456 488,460 488,460
<br />65040 IT Maintenance Charge 0 120,476 120,480 131,850
<br />65050 IT Department Specific 107,082 0 0 0
<br />65100 Insurance Charges 96,603 99,840 307,170 314,070
<br />65105 Benefits Overhead 0 0 5,530 6,790
<br />65210 Delivery Charges 0 2,311 2,310 2,310
<br />65240 Public Works Administrative Ch 0 0 0 61,700
<br />65400 Indirect Costs 167,258 161,389 191,700 632,000
<br />SUBTOTAL FIXED CHARGES 815,083 872,472 1,115,650 1,637,180
<br />66400 Machinery & Equipment 230 0 0 0
<br />SUBTOTAL CAPITAL 230 0 0 0
<br />67200 Principal-Leases 0 0 5,000 5,000
<br />SUBTOTAL DEBT SERVICE 0 0 5,000 5,000
<br />68000 Transfer to Fund 051 3,426 3,605 0 0
<br />SUBTOTAL TRANSFERS 3,426 3,605 0 0
<br />TOTAL 4,240,478 4,370,187 5,220,840 5,912,440
<br />448
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