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FLEET MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />EQUIP MAINT-GARAGE OPERATION 07617100
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<br />A-6 KUM
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<br />PRbPOSED
<br />61000 Salaries Regular
<br />1,742,020
<br />1,703,910
<br />1,838,360
<br />1,896,340
<br />61010 Salaries Cash OuUSeparatlon
<br />0
<br />2,799
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />19,628
<br />17,374
<br />17,935
<br />17,900
<br />61040 Salaries Overtime
<br />841
<br />422
<br />1,000
<br />11,000
<br />61100 Retirement -Employer Normal Cost
<br />404,647
<br />463,374
<br />563,900
<br />78,880
<br />61101 Retirement.- Employer Unfunded
<br />0
<br />0
<br />0
<br />463,400
<br />61110 Part -Time Retirement
<br />736
<br />651
<br />675
<br />700
<br />61120 Medicare Insurance
<br />22,575.
<br />22,414
<br />24,190
<br />21,650
<br />61130 Health Insurance
<br />278,413
<br />266,128
<br />331,145
<br />302,380
<br />61170 Retiree Health Benefits
<br />42,571
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />189,951
<br />197,087
<br />236,140
<br />101,080
<br />SUBTOTAL SALARIES & BENEFITS
<br />2,701,391
<br />2,674,169
<br />3,013,345
<br />2,884,230
<br />62010 Communications
<br />23,602
<br />25,811
<br />16,000
<br />19,500
<br />62120 Training, Transportation, Meetings
<br />5,725
<br />6,560
<br />10,000
<br />20,000
<br />62140 Membership, Subscription & Dues _
<br />210
<br />276
<br />1,000
<br />1,000
<br />62300 Contract Services -Professional
<br />71,857
<br />82,730
<br />90,000
<br />90,000
<br />62302 Contracted Vendor Personnel Services
<br />63
<br />0
<br />0
<br />0
<br />62322 Maintenance & Repair Machinery
<br />265,720
<br />288,437
<br />250,000
<br />300,000
<br />62700 Auto Expense
<br />300
<br />300
<br />Soo
<br />300
<br />SUBTOTAL CONTRACTUALS
<br />367,476
<br />404,113
<br />367,300
<br />430,800
<br />63001 Miscellaneous Operating Expenses
<br />43,216.
<br />38,471
<br />50,000
<br />50,000
<br />B3101 Tool Allowances
<br />15,415
<br />14,876
<br />16,500.
<br />16,500
<br />63202 Operating Materials & Supplies
<br />412,828
<br />473,065
<br />340,000
<br />379,300
<br />53300 Gas & Diesel
<br />23,029
<br />22,189
<br />4,000
<br />24,000
<br />63301 Alternative Fuel-CNG
<br />64,195
<br />44,054
<br />70,000
<br />70,000
<br />SUBTOTAL COMMODITIES
<br />568,682
<br />592,665
<br />480,500
<br />539,800
<br />65010 Rental City Equipment
<br />59,778
<br />0
<br />0
<br />0
<br />65012 Accident Repair & Replacement
<br />1,008
<br />0
<br />0
<br />0
<br />65020 City Yard Rental -
<br />444,140
<br />444,140
<br />444,140
<br />488,460
<br />65040 IT Maintenance Charge
<br />0
<br />- 0
<br />0
<br />120,480
<br />65050 IT Department Specific
<br />67,680
<br />67,680
<br />67,680
<br />0
<br />65100 Insurance Charges
<br />33,985
<br />33,985
<br />33,985
<br />99,840
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />2,310
<br />65400 Indirect Costs
<br />172,371
<br />167,102
<br />175,060
<br />191,700
<br />SUBTOTAL FIXED CHARGES
<br />778,962
<br />712,907
<br />720,865
<br />902,790
<br />67200 Pdnclpal-Capital Lease
<br />0
<br />3,605
<br />-3,605
<br />4,300
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />3,605
<br />3,605
<br />4,300
<br />68000 Transfer to Fund 051
<br />3,505
<br />0
<br />0
<br />0'
<br />SUBTOTAL TRANSFERS
<br />3,605
<br />0
<br />0
<br />0
<br />TOTAL
<br />4,410,116
<br />4,3871438
<br />4,585,615
<br />4,761,920
<br />6-28
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