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PUBLIC WORKS AGENCY
<br />075- FLEET MAINTENANCE FUND SUMMARY
<br />AGPog0.t '
<br />9 j
<br />AQTLAL
<br />0.6PDAL
<br />AWPTEO
<br />-FROPD6ED
<br />6UY1C
<br />EUSPENDITURES HY ACDOUNT CODE
<br />fY R:rFY
<br />17 18 }
<br />FY'IB 19 : -
<br />'FY%4 2D as
<br />;+....
<br />610DO
<br />Salaries Regular
<br />1,742,020
<br />1.703,910
<br />1,838,360
<br />1,896,340
<br />61010
<br />Salaries Cash OU11Separation
<br />0
<br />2,799
<br />0
<br />0
<br />61020
<br />Salaries Part -Time
<br />19.628
<br />17,374
<br />17.935
<br />17,900
<br />61040
<br />Salaries Overtime
<br />841
<br />422
<br />1,000
<br />11,000
<br />61100
<br />Retirement -Employer Normal Cost
<br />404,647
<br />463,374
<br />553,900
<br />78,880
<br />611 D1
<br />Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />453,400
<br />61110
<br />Part -Time Retirement
<br />736
<br />651
<br />675
<br />700
<br />61120
<br />Medicare Insurance
<br />22,575
<br />22,414
<br />24,190
<br />21,650
<br />61130
<br />Health Insurance
<br />278,413
<br />266,128
<br />331,145
<br />302,380
<br />61170
<br />Retiree Health Benefits
<br />42,571
<br />0
<br />0
<br />D
<br />61180
<br />lWorker Compensation Insurance
<br />189,961
<br />197,087
<br />236,140
<br />101.980
<br />LABORSUBTOTAL
<br />2,701,391
<br />2,674,159
<br />3,013,345
<br />2,884,230
<br />62010
<br />Communications
<br />23,602
<br />25,811
<br />16.000
<br />19,500
<br />62120
<br />Training, Transportation, Meetings
<br />5,725
<br />6,560
<br />10,000
<br />20,000
<br />62140
<br />Membership, Subscription & Dues
<br />210
<br />275
<br />1,000
<br />1,000
<br />62300
<br />Contract Services -Professional
<br />71,857
<br />82,730
<br />90,000
<br />90,000
<br />62302
<br />ContractedVendorPersonnel Services
<br />63
<br />0
<br />0
<br />0
<br />62322
<br />Contracted Vendor Personnel Services
<br />265,720
<br />288,437
<br />250,000
<br />300,000
<br />62700
<br />Auto Expense
<br />300
<br />30D
<br />300
<br />300
<br />CONTRACTUALS SUBTOTAL
<br />367,476
<br />4134,113
<br />367,300
<br />430,800
<br />63001
<br />Miscellaneous Operating Expenses
<br />43,290
<br />38,471
<br />50,000
<br />50,D00
<br />63101
<br />,Tool Allowances
<br />15,415
<br />14,875
<br />16,500
<br />16,500
<br />63202
<br />Operating Materials & Supplies
<br />412,828
<br />473,065
<br />340,000
<br />379,300
<br />6330D
<br />Gas & Diesel
<br />23,029
<br />22,189
<br />4,000.
<br />24,000
<br />63301
<br />Alternative Fuel-CNG
<br />64,195.
<br />44,054
<br />70,000
<br />7D,000
<br />COMMODITIES SUBTOTAL
<br />658,756
<br />692,665
<br />480,500
<br />539,800
<br />65010
<br />Rental City Equipment.
<br />59,778
<br />0
<br />0
<br />0
<br />65012
<br />Accident Repair & Replacement
<br />1,008
<br />0
<br />0
<br />0
<br />65020
<br />City Yard Rental
<br />444,140
<br />444,140
<br />444,140
<br />486,460
<br />65040
<br />IT Maintenance Charge
<br />0
<br />0.
<br />0
<br />120,480
<br />65050
<br />IT Department Specific
<br />67,680
<br />67,680
<br />67,680
<br />0
<br />6510D
<br />Insurance Charges
<br />33,985
<br />33,985
<br />33,985
<br />99,840
<br />65210
<br />Delivery Charges
<br />0
<br />0
<br />0
<br />2;310
<br />65400
<br />Indirect Costs
<br />172,371
<br />167,102
<br />175,060
<br />191,700
<br />FIXED CHARGES SUBTOTAL
<br />778,962
<br />712,907
<br />720,865
<br />902,790
<br />66400
<br />Machlnery & Equipment
<br />163,640
<br />209,374
<br />360,000
<br />360.000
<br />CAPITAL SUBTOTAL
<br />163,64D
<br />209,374
<br />360,000
<br />360,000
<br />67200
<br />Principal-Oapltal Lease
<br />0
<br />3,605
<br />3,605
<br />4,300
<br />57100
<br />Principal -Debt Services
<br />D
<br />0
<br />0
<br />0
<br />67110
<br />Interes40ebl Services
<br />0
<br />0
<br />0
<br />0
<br />DEBT SERVICES SUBTOTAL
<br />D
<br />3,605
<br />3,605
<br />4,300
<br />68000-051
<br />Transfer to Fund 051
<br />3,605
<br />0
<br />0
<br />0
<br />SUBTOTALTRANSFERS
<br />3,605
<br />0
<br />D
<br />0
<br />69142
<br />Payment to other P,gencies
<br />0
<br />0
<br />0
<br />0
<br />69500
<br />Cash Over(Shodage)
<br />D
<br />0
<br />D
<br />0
<br />SUBTOTAL OTHER EXPENSES
<br />D
<br />D
<br />D
<br />0
<br />EXPENDITURE GRAND TOTAL
<br />4,573,830
<br />4,596,813
<br />4,945,615 5,121,920
<br />6-27
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