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SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ROADWAY CLEANING 06817641
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />1,076,682
<br />1,378,901
<br />1,472,160
<br />1,516,250
<br />61010 Salaries Cash Out/Separation
<br />10,155
<br />49,537
<br />41,870
<br />12,670
<br />61020 Salaries Part -Time
<br />60,834
<br />15,591
<br />143,900
<br />0
<br />61040 Salaries Overtime
<br />31,549
<br />11,166
<br />104,000
<br />104,000
<br />61100 Retirement -Employer Normal Cost
<br />74,021
<br />127,393
<br />145,280
<br />150,310
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />171,610
<br />166,354
<br />219,860
<br />194,320
<br />61110 Part -Time Retirement
<br />2,033
<br />585
<br />5,400
<br />0
<br />61120 Medicare Insurance
<br />16,351
<br />22,910
<br />23,450
<br />21,960
<br />61130 Health Insurance
<br />218,811
<br />287,517
<br />355,630
<br />352,590
<br />61170 Retiree Health Benefits
<br />1,574
<br />12,984
<br />14,380
<br />14,880
<br />61180 Worker Compensation Insurance
<br />62,486
<br />79,668
<br />54,560
<br />67,910
<br />1,726,105
<br />2,152,605
<br />2,580,490
<br />2,434,890
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />15,215
<br />9,790
<br />0
<br />15,940
<br />62120 Training, Transportation, Meetings
<br />0
<br />1,158
<br />4,500
<br />4,500
<br />62130 Tuition Reimbursement
<br />0
<br />0
<br />1,000
<br />0
<br />62140 Membership, Subscription & Dues
<br />578
<br />120
<br />2,100
<br />2,100
<br />62300 Contract Services -Professional
<br />1,035,125
<br />1,090,944
<br />1,771,500
<br />2,621,860
<br />SUBTOTAL CONTRACTUALS
<br />1,050,917
<br />1,102,012
<br />1,779,100
<br />2,644,400
<br />63001 Miscellaneous Operating Expenses
<br />173,403
<br />126,569
<br />171,650
<br />171,650
<br />63300 Gas & Diesel
<br />21,807
<br />15,338
<br />20,000
<br />20,000
<br />195,210
<br />141,907
<br />191,650
<br />191,650
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />46,072
<br />79,454
<br />44,360
<br />62,050
<br />65011 Equipment Replacement Charges
<br />12,840
<br />35,895
<br />51,510
<br />55,090
<br />65012 Accident Repair & Replacement
<br />1,440
<br />2,521
<br />1,800
<br />3,650
<br />65020 City Yard Rental
<br />107,560
<br />107,600
<br />142,330
<br />155,460
<br />65040 IT Maintenance Charge
<br />68,880
<br />77,360
<br />101,520
<br />103,560
<br />65055 Communications- Landlines
<br />0
<br />11,851
<br />14,140
<br />14,210
<br />65100 Insurance Charges
<br />187,457
<br />232,015
<br />178,610
<br />210,780
<br />65105 Benefits Overhead
<br />11,456
<br />13,977
<br />11,310
<br />18,620
<br />65240 Public Works Administrative Ch
<br />188,400
<br />205,330
<br />205,330
<br />0
<br />65400 Indirect Costs
<br />353,393
<br />479,783
<br />654,310
<br />288,430
<br />SUBTOTAL FIXED CHARGES
<br />977,498
<br />1,245,787
<br />1,405,220
<br />911,850
<br />66200 Buildings & Building Improvements
<br />225,824
<br />164,630
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />214,143
<br />0
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />68
<br />1,884
<br />780
<br />780
<br />SUBTOTAL CAPITAL
<br />440,034
<br />166,514
<br />780
<br />780
<br />67200 Principal -Leases
<br />0
<br />3,661
<br />6,520
<br />0
<br />67301 POB Principal-Misc
<br />26,292
<br />9,011
<br />14,600
<br />26,060
<br />67311 POB Interest - Misc
<br />47,971
<br />47,934
<br />47,890
<br />47,710
<br />74,263
<br />60,606
<br />69,010
<br />73,770
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 051
<br />3,661
<br />0
<br />0
<br />0
<br />3,661
<br />0
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />4,467,687
<br />4,869,432
<br />6,026,250
<br />6,257,340
<br />439 TABLE OF CONTENTS
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