|
SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ENVIRONMENTISANITATION 06817640
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED:'
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY,16-17 '
<br />FY 17-18'
<br />FY 18.19
<br />FY 19-20
<br />61000 Salaries Regular
<br />298,753
<br />391,253
<br />476,230
<br />516,970
<br />61020 Salaries Part -Time
<br />971
<br />0
<br />0
<br />0
<br />61040 Salaries Overtime
<br />5,936
<br />1,602
<br />5,000
<br />20,000
<br />61100 Retirement -Employer Normal Cost
<br />73,980
<br />107,535
<br />145,220
<br />26,580
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />152,300
<br />61110 Part -Time Retirement
<br />4
<br />6
<br />0
<br />0
<br />61120 Medicare Insurance
<br />4,240
<br />5,637
<br />6,905
<br />7,070
<br />61130 Health Insurance
<br />65,747
<br />61,501
<br />76,930
<br />107,860
<br />61170 Retiree Health Benefts
<br />7,965
<br />0
<br />0
<br />- 0
<br />61180 Worker Compensation Insurance
<br />9,016
<br />17,950
<br />24,100
<br />74,540
<br />SUBTOTAL SALARIES & BENEFITS
<br />466,612
<br />585,485
<br />734,385
<br />905,320
<br />62010 Communications
<br />11,720
<br />16,760
<br />9,300
<br />9,300
<br />62120 Training, Transportation, Meetings
<br />1,567
<br />0
<br />5,045
<br />5,000
<br />62140 Membership, Subscription & Dues
<br />238
<br />205
<br />300
<br />300
<br />62300 Contract Services -Professional
<br />128,025
<br />95,191
<br />198,255
<br />406,300
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />500
<br />500
<br />62600 Parking Validation
<br />712
<br />309
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />142,262
<br />112,465
<br />213,400
<br />421,400
<br />63001 Miscellaneous Operating Expenses
<br />34,717
<br />46,011
<br />41,710
<br />41,700
<br />63300 Gas & Diesel
<br />30,058
<br />30,623
<br />34,600
<br />34,600
<br />63301 Alternative Fuel-CNG
<br />0
<br />70
<br />0
<br />0
<br />SUBTOTAL COMMODITIES
<br />64,775
<br />76,705
<br />76,310
<br />76,300
<br />65010 Rental City Equipment -
<br />123,520
<br />117,984
<br />105,430
<br />126,200
<br />65011 Equipment Replacement Charges
<br />7,860
<br />7,860
<br />7,860
<br />7,900
<br />65012 Accident Repair & Replacement
<br />4,296
<br />4,056
<br />4,130
<br />4,100
<br />65040 IT Maintenance Charge-
<br />4,840
<br />4,840
<br />0
<br />30,000
<br />65050 IT Department Specific
<br />19,200
<br />19,200
<br />24,040
<br />0
<br />65100 Insurance Charges
<br />27,442
<br />27,440
<br />27,905
<br />72,980
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />410
<br />65220 Treasury Services Charges
<br />24,110
<br />24,110
<br />24,110
<br />82,500
<br />65240 Public Works Administrative Ch
<br />406,472
<br />406,475
<br />322,865
<br />406,500
<br />65400 Indirect Costs
<br />25,8281
<br />32,869
<br />42,155
<br />58,300
<br />SUBTOTAL FIXED CHARGES
<br />643,568
<br />644,834
<br />558,495
<br />788,890
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />2,380,000
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />0
<br />2,380,000
<br />67200 Principal -Capital Lease
<br />0
<br />1,014
<br />1,015
<br />1,000
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />1,014
<br />1,015
<br />1,000
<br />68000 Transfer to Fund 051
<br />1,014
<br />0
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />1,014
<br />0
<br />0
<br />0
<br />TOTAL
<br />1,318,231
<br />1,420,502
<br />1,583,605
<br />4,572,910
<br />4-28
<br />
|