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FLEET MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />EQUIP MAINT-GARAGE OPERATION 07517100
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 Salaries Regular 1,482,324 1,499,234 2,035,840 2,005,360
<br />61010 Salaries Cash Out/Separation 10,712 0 0 0
<br />61020 Salaries Part-Time 25,450 23,724 57,000 35,810
<br />61040 Salaries Overtime 8,286 12,802 11,000 10,000
<br />61100 Retirement-Employer Normal Cost 64,260 90,898 140,820 125,790
<br />61101 Retirement - Employer Unfunded 388,583 0 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 459,865 495,720 242,250
<br />61110 Part-Time Retirement 955 732 2,100 1,340
<br />61120 Medicare Insurance 20,174 21,254 30,240 29,500
<br />61130 Health Insurance 220,262 219,900 407,910 370,460
<br />61170 Retiree Health Benefits 0 512 2,660 2,080
<br />61180 Worker Compensation Insurance 141,580 117,220 118,770 91,260
<br />SUBTOTAL SALARIES & BENEFITS 2,362,586 2,446,141 3,302,060 2,913,850
<br />62010 Communications 21,021 22,479 17,500 20,000
<br />62120 Training, Transportation, Meetings 4,107 5,726 18,000 18,000
<br />62140 Membership, Subscription & Dues 3,434 1,850 5,000 5,000
<br />62251 Other Agency Services 0 6,211 20,000 20,000
<br />62300 Contract Services-Professional 99,333 71,374 35,000 475,000
<br />62322 Maintenance & Repair Machinery 334,700 495,384 350,000 300,000
<br />SUBTOTAL CONTRACTUALS 462,596 603,024 445,500 838,000
<br />63001 Miscellaneous Operating Expenses 44,747 44,416 40,000 25,000
<br />63101 Tool Allowances 10,400 17,003 13,500 13,500
<br />63202 Operating Materials & Supplies 551,781 449,571 395,000 318,370
<br />63300 Gas & Diesel 24,483 21,032 34,200 34,200
<br />63301 Alternative Fuel-CNG 37,517 52,390 40,000 40,000
<br />SUBTOTAL COMMODITIES 668,928 584,412 522,700 431,070
<br />65012 Accident Repair & Replacement 0 0 0 2,140
<br />65020 City Yard Rental 488,456 488,460 488,460 488,460
<br />65040 IT Maintenance Charge 120,476 120,480 131,850 124,260
<br />65100 Insurance Charges 99,840 307,170 314,070 274,630
<br />65105 Benefits Overhead 0 5,530 6,790 16,660
<br />65210 Delivery Charges 2,311 2,310 2,310 0
<br />65240 Public Works Administrative Ch 0 0 61,700 61,700
<br />65400 Indirect Costs 161,389 402,988 632,000 533,510
<br />SUBTOTAL FIXED CHARGES 872,472 1,326,938 1,637,180 1,501,360
<br />67200 Principal-Leases 0 0 5,000 0
<br />67301 POB Principal-Misc 0 0 0 49,560
<br />67311 POB Interest - Misc 0 0 0 90,480
<br />SUBTOTAL DEBT SERVICE 0 0 5,000 140,040
<br />68000 Transfer to Fund 051 3,605 3,605 0 0
<br />SUBTOTAL TRANSFERS 3,605 3,605 0 0
<br />TOTAL 4,370,187 4,964,119 5,912,440 5,824,320
<br />525
<br />City Council 16 –543 6/7/2022
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