|
STORES & PROPERTY CONTROL
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />STORES & PROPERTY CONTROL 07617102
<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 />79,868
<br />78,038
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />21,292
<br />24,612
<br />0
<br />0
<br />61040 Salaries Overtime
<br />6,002
<br />3,184
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />8,018
<br />10,196
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />18,588
<br />13,077
<br />0
<br />0
<br />61110 Part -Time Retirement
<br />787
<br />923
<br />0
<br />0
<br />61120 Medicare Insurance
<br />1,457
<br />1,531
<br />0
<br />0
<br />61130 Health Insurance
<br />13,625
<br />22,460
<br />0
<br />0
<br />61170 Retiree Health Benefits
<br />0
<br />791
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />5,826
<br />5,881
<br />0
<br />0
<br />155,462
<br />160,693
<br />0
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />579
<br />526
<br />0
<br />0
<br />62120 Training, Transportation, Meetings
<br />110
<br />0
<br />0
<br />0
<br />62251 Other Agency Services
<br />0
<br />3,508
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />132,107
<br />77,112
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />132,796
<br />81,146
<br />0
<br />0
<br />63001 Miscellaneous Operating Expenses
<br />46,295
<br />16,234
<br />0
<br />0
<br />63300 Gas & Diesel
<br />1,397,230
<br />1,334,990
<br />0
<br />0
<br />63301 Alternative Fuel-CNG
<br />27,194
<br />62,762
<br />0
<br />0
<br />63302 Alternative Fuel -Propane
<br />42,920
<br />48,190
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />1,513,639
<br />1,462,176
<br />0
<br />0
<br />65010 Rental City Equipment
<br />14,866
<br />24,324
<br />0
<br />0
<br />65011 Equipment Replacement Charges
<br />0
<br />1,524
<br />0
<br />0
<br />65012 Accident Repair & Replacement
<br />363
<br />510
<br />0
<br />0
<br />65020 City Yard Rental
<br />221,080
<br />221,100
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />10,320
<br />13,940
<br />0
<br />0
<br />65055 Communications- Landlines
<br />0
<br />2,135
<br />0
<br />0
<br />65100 Insurance Charges
<br />17,479
<br />17,129
<br />0
<br />0
<br />65105 Benefits Overhead
<br />1,068
<br />1,032
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />20,100
<br />25,220
<br />0
<br />0
<br />65400 Indirect Costs
<br />32,928
<br />35,044
<br />0
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />318,204
<br />341,957
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />19,447
<br />155,936
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />58
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />19,447
<br />155,994
<br />0
<br />0
<br />67301 POB Principal-Misc
<br />6,955
<br />2,384
<br />0
<br />0
<br />67311 POB Interest - Misc
<br />12,690
<br />7,397
<br />0
<br />0
<br />19,645
<br />9,781
<br />0
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />2,159,193
<br />2,211,746
<br />0
<br />0
<br />461 TABLE OF CONTENTS
<br />
|