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SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ROADWAY CLEANING 06817641
<br />ccount
<br />ACTUAL
<br />"FACTUAL
<br />ADOPTED
<br />'.PROPOSED,
<br />Code LINE ITEM RESOURCES ,
<br />FY 16.17
<br />FY 17-18
<br />F,Y 18-19
<br />-FY 19-20
<br />61000 Salaries Regular
<br />709,006
<br />569,255
<br />803,725
<br />720,535
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />33,150
<br />33,200
<br />61020 Salaries Part -Time
<br />16,669
<br />23,783
<br />82,150
<br />82,200
<br />61040 Salaries Overtime
<br />12,230
<br />4,487
<br />20,000
<br />51,000
<br />61100 Retirement -Employer Normal Cost
<br />143,532
<br />147,946
<br />241,760
<br />38,920
<br />61101 .Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />135,600
<br />61110 Part -Time Retirement
<br />936
<br />846
<br />0
<br />0
<br />61120 Medicare Insurance
<br />9,311
<br />8,331
<br />12,540
<br />91900
<br />61130 Health Insurance
<br />161,512
<br />127,966
<br />177,115
<br />184,470
<br />61170 Retiree Health Benefits
<br />17,058
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />75,000
<br />55,596
<br />97,990
<br />101,600
<br />SUBTOTAL SALARIES&BENEFITS
<br />1,145,254
<br />938,211
<br />1,468,430
<br />1,357,420
<br />62010 Communications
<br />6,184
<br />7,558
<br />3,500
<br />3,500
<br />62120 Training, Transportation, Meetings
<br />290
<br />4
<br />1,000
<br />1,000
<br />62140 Membership, Subscription & Dues
<br />38
<br />0
<br />100
<br />100
<br />62300 Contract Services -Professional
<br />752,946
<br />754,325
<br />913,445
<br />1,128,400
<br />SUBTOTAL CONTRACTUALS
<br />759,458
<br />761,887
<br />918,045
<br />1,133,000
<br />63001 Miscellaneous Operating Expenses
<br />20,708
<br />24,383
<br />85,000
<br />85,000
<br />63100 Uniforms
<br />0
<br />0
<br />1,500
<br />1,500
<br />63300 Gas & Diesel
<br />3,080
<br />3,686
<br />2,550
<br />2,600
<br />SUBTOTAL COMMODITIES
<br />23,788
<br />28,069
<br />89,050
<br />89,100
<br />65010 Rental City Equipment
<br />10,128
<br />11,208
<br />11,210
<br />33,000
<br />65012 Accident Repair & Replacement
<br />990
<br />1,080
<br />1,010
<br />1,000
<br />65020 City Yard Rental
<br />97,800
<br />97,800
<br />97,800
<br />107,560
<br />65040 IT Maintenance Charge
<br />35,835
<br />35,835
<br />0
<br />56,260
<br />65050 IT Department Specific
<br />154,530
<br />154,530
<br />190,366
<br />0
<br />65100 Insurance Charges
<br />126,067
<br />126,070
<br />128,135
<br />99,470
<br />65210 Delivery Charges
<br />0
<br />0.
<br />0
<br />560
<br />65220 Treasury Services Charges
<br />24,110
<br />24,110
<br />24,110
<br />165,080
<br />65230 Hearing Officer Charges
<br />0
<br />0
<br />5,000
<br />5,000
<br />65240 Public Works Administrative Ch
<br />135,967
<br />135,970
<br />109,910
<br />136,000
<br />65400 Indirect Costs
<br />62,422
<br />50,013
<br />77,515
<br />87,400
<br />SUBTOTAL FIXED CHARGES
<br />647,838
<br />636,616
<br />645,065
<br />691,330
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />100,000
<br />100,000
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />100,000
<br />100,000
<br />67200 Principal -Capital Lease
<br />0
<br />2,929
<br />2,930
<br />2,900
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />2,029
<br />2,930
<br />2,900
<br />68000 Transfer to Fund 051
<br />2,483
<br />0
<br />0
<br />0
<br />68000 Transfer to Fund 059
<br />0
<br />0
<br />195,485
<br />195,500
<br />SUBTOTAL TRANSFERS
<br />2,483
<br />0
<br />195,4851
<br />195,500
<br />TOTAL
<br />2,578,821
<br />2,367,712
<br />3,418,995
<br />3,589,250
<br />4-29
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