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REFUSE COLLECTION SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />REFUSE COLLECTION SERVICE 06917640
<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 />633,964
<br />776,982
<br />994,920
<br />934,570
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />0
<br />4,940
<br />61020 Salaries Part -Time
<br />85,392
<br />45,006
<br />49,170
<br />48,160
<br />61040 Salaries Overtime
<br />69,038
<br />18,958
<br />50,000
<br />50,000
<br />61100 Retirement -Employer Normal Cost
<br />44,085
<br />59,014
<br />81,510
<br />92,350
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />102,208
<br />77,061
<br />89,070
<br />123,620
<br />61110 Part -Time Retirement
<br />3,168
<br />1,690
<br />1,840
<br />1,810
<br />61120 Medicare Insurance
<br />10,959
<br />11,874
<br />15,100
<br />14,240
<br />61130 Health Insurance
<br />112,474
<br />131,396
<br />205,260
<br />222,720
<br />61170 Retiree Health Benefits
<br />0
<br />7,422
<br />9,550
<br />9,160
<br />61180 Worker Compensation Insurance
<br />42,356
<br />46,331
<br />34,510
<br />42,450
<br />1,103,644
<br />1,175,734
<br />1,530,930
<br />1,544,020
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />700
<br />6,079
<br />10,000
<br />10,000
<br />62120 Training, Transportation, Meetings
<br />825
<br />856
<br />15,000
<br />15,000
<br />62140 Membership, Subscription & Dues
<br />0
<br />519
<br />2,500
<br />2,500
<br />62300 Contract Services -Professional
<br />13,517,443
<br />14,251,286
<br />16,340,890
<br />15,800,280
<br />62302 Contracted Vendor Personnel Services
<br />41,930
<br />15,505
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />13,560,898
<br />14,274,245
<br />16,368,390
<br />15,827,780
<br />63001 Miscellaneous Operating Expenses
<br />20,653
<br />42,250
<br />60,000
<br />60,000
<br />63300 Gas & Diesel
<br />18,915
<br />13,469
<br />30,000
<br />30,000
<br />39,567
<br />55,719
<br />90,000
<br />90,000
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />0
<br />0
<br />0
<br />20,990
<br />65010 Rental City Equipment
<br />33,649
<br />24,997
<br />44,870
<br />32,790
<br />65011 Equipment Replacement Charges
<br />6,684
<br />6,108
<br />6,630
<br />10,020
<br />65012 Accident Repair & Replacement
<br />1,680
<br />1,176
<br />2,590
<br />0
<br />65040 IT Maintenance Charge
<br />47,410
<br />65,420
<br />62,340
<br />69,650
<br />65055 Communications- Landlines
<br />0
<br />10,021
<br />8,680
<br />9,560
<br />65100 Insurance Charges
<br />127,067
<br />134,925
<br />112,950
<br />131,400
<br />65105 Benefits Overhead
<br />7,765
<br />8,128
<br />7,150
<br />12,520
<br />65240 Public Works Administrative Ch
<br />676,800
<br />369,920
<br />467,520
<br />512,650
<br />65400 Indirect Costs
<br />244,780
<br />276,629
<br />388,470
<br />298,360
<br />SUBTOTAL FIXED CHARGES
<br />1,145,835
<br />897,324
<br />1,101,200
<br />1,097,940
<br />66400 Machinery & Equipment
<br />30,598
<br />107,009
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />55
<br />340
<br />38,000
<br />38,000
<br />30,653
<br />107,349
<br />38,000
<br />38,000
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal-Misc
<br />8,245
<br />2,826
<br />4,580
<br />8,170
<br />67311 POB Interest - Misc
<br />15,043
<br />15,031
<br />15,020
<br />14,970
<br />23,288
<br />17,857
<br />19,600
<br />23,140
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />15,903,885
<br />16,528,229
<br />19,148,120
<br />18,620,880
<br />443 TABLE OF CONTENTS
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