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REFUSE COLLECTION SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />REFUSE COLLECTION SERVICE 06917640
<br />aAccount: ,;- - -
<br />ACTUAL';
<br />;,ACTUAL ,_.
<br />` ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY'J6.17 � '..
<br />FY 17.18
<br />:- PY 18.19
<br />FY 14-20 . t
<br />61000 Salaries Regular
<br />148,623
<br />480,076
<br />519,010
<br />621,250
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />31,540
<br />34,500
<br />61020 Salaries Part -Time
<br />15,102
<br />17,384
<br />16,640
<br />16,600
<br />61040 Salaries Overtime
<br />2,168
<br />5,183
<br />0
<br />20,000
<br />61100 Retirement -Employer Normal Cost
<br />37,160
<br />126,462
<br />158,890
<br />19,910
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />111,700
<br />61110 Part -Time Retirement
<br />571
<br />652
<br />0
<br />0
<br />61120 Medicare Insurance
<br />2,403
<br />18,523
<br />7,765
<br />7,150
<br />61130 Health Insurance -
<br />23,569
<br />75,885
<br />89,950
<br />75,060
<br />61170 Retiree Health Benefits
<br />5,098
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />12,337
<br />34,676
<br />42,515
<br />83,970
<br />SUBTOTAL SALARIES & BENEFITS
<br />247,032
<br />758,839
<br />866,310
<br />990,140
<br />62120 Training, Transportation, Meetings
<br />1,349
<br />2,256
<br />10,000
<br />10,000
<br />62300 Contract Services -Professional
<br />8,663,534
<br />9,306,136
<br />11,864,915
<br />12,451,500
<br />SUBTOTAL CONTRACTUALS
<br />8,664,883
<br />9,308,392
<br />11,874,915
<br />12,461,500
<br />63000 Office Supplies
<br />0
<br />0
<br />0
<br />20,000
<br />63001 Miscellaneous Operating Expenses
<br />1,133
<br />1,186
<br />5,000
<br />5,000
<br />63300 Gas & Diesel
<br />2,097
<br />7,370
<br />3,415
<br />3,500
<br />SUBTOTAL COMMODITIES
<br />3,230
<br />8,557
<br />8,415
<br />28,500
<br />65010 Rental City Equipment
<br />14,168
<br />18,360
<br />35,100
<br />26,700
<br />65011 Equipment Replacement Charges
<br />2,640
<br />3,960
<br />3,960
<br />4,000
<br />65012 Accident Repair & Replacement
<br />932
<br />996
<br />1,105
<br />1,100
<br />65040 IT Maintenance Charge
<br />63,565
<br />63,565
<br />0
<br />32,230
<br />65050 IT Department Specific
<br />305,895
<br />305,895
<br />369,460
<br />0
<br />65100 Insurance Charges
<br />226,415
<br />226,430
<br />230,110
<br />82,200
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />460
<br />65220 Treasury Services Charges
<br />53,020
<br />53,020
<br />53,020
<br />256,800
<br />65240 Public Works Administrative Ch
<br />938,015
<br />676,776
<br />540,550
<br />676,800
<br />65300 Contract Program Surcharge
<br />4,972,000
<br />4,972,000
<br />5,667,180
<br />5,667,200
<br />65310 Program Savings Recovery
<br />1,362,000
<br />1,352,000
<br />1,352,000
<br />1,352,000
<br />65400 Indirect Costs
<br />13,901
<br />39,956
<br />45,840
<br />28,500
<br />SUBTOTAL FIXED CHARGES
<br />7,942,551
<br />7,712,957
<br />8,298,325
<br />8,127,990
<br />66400 Machinery & Equipment
<br />2,841
<br />0
<br />10,000
<br />10,000
<br />SUBTOTAL CAPITAL
<br />2,841
<br />0
<br />10,000
<br />10,000
<br />TOTAL
<br />16,860,537
<br />17,788,745
<br />21,057,965
<br />21,618,130
<br />I
<br />4-34
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