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STORES & PROPERTY CONTROL
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />STORES & PROPERTY CONTROL 07617102
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 149,507 79,868 166,630 0
<br />61010 Salaries Cash Out/Separation 2,913 0 0 0
<br />61020 Salaries Part-Time 25,991 21,292 21,000 0
<br />61040 Salaries Overtime 8,253 6,002 15,000 0
<br />61100 Retirement-Employer Normal Cost 14,520 8,018 20,900 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 74,098 18,588 21,420 0
<br />61110 Part-Time Retirement 975 787 790 0
<br />61120 Medicare Insurance 2,616 1,457 2,720 0
<br />61130 Health Insurance 19,260 13,625 56,380 0
<br />61170 Retiree Health Benefits 88 0 0 0
<br />61180 Worker Compensation Insurance 10,940 5,826 10,090 0
<br />SUBTOTAL SALARIES & BENEFITS 309,162 155,462 314,930 0
<br />62010 Communications 1,169 579 4,110 0
<br />62120 Training, Transportation, Meetings 0 110 3,000 0
<br />62300 Contract Services-Professional 47,279 132,107 204,700 0
<br />SUBTOTAL CONTRACTUALS 48,448 132,796 211,810 0
<br />63001 Miscellaneous Operating Expenses 33,743 46,295 43,610 0
<br />63300 Gas & Diesel 1,195,717 1,397,230 950,000 0
<br />63301 Alternative Fuel-CNG 0 27,194 0 0
<br />63302 Alternative Fuel-Propane 14,856 42,920 70,000 0
<br />SUBTOTAL COMMODITIES 1,244,315 1,513,639 1,063,610 0
<br />65010 Rental City Equipment 18,464 14,866 7,290 0
<br />65012 Accident Repair & Replacement 363 363 0 0
<br />65020 City Yard Rental 221,080 221,080 266,530 0
<br />65040 IT Maintenance Charge 10,650 10,320 13,940 0
<br />65100 Insurance Charges 28,930 17,479 29,060 0
<br />65105 Benefits Overhead 470 1,068 1,820 0
<br />65210 Delivery Charges 290 0 0 0
<br />65240 Public Works Administrative Ch 20,100 20,100 25,220 0
<br />65400 Indirect Costs 52,748 32,928 65,370 0
<br />SUBTOTAL FIXED CHARGES 353,095 318,204 409,230 0
<br />66400 Machinery & Equipment 0 19,447 0 0
<br />SUBTOTAL CAPITAL 0 19,447 0 0
<br />67301 POB Principal-Misc 0 6,955 2,390 0
<br />67311 POB Interest - Misc 10,341 12,690 12,690 0
<br />SUBTOTAL DEBT SERVICE 10,341 19,645 15,080 0
<br />TOTAL 1,965,362 2,159,193 2,014,660 0
<br />446
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