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STORES & PROPERTY CONTROL
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />STORES & PROPERTY CONTROL 07617102
<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 89,380 178,162 135,520 151,390
<br />61010 Salaries Cash Out/Separation 0 12,611 0 0
<br />61020 Salaries Part-Time 34,709 36,237 32,600 21,000
<br />61040 Salaries Overtime 2,746 6,229 5,000 15,000
<br />61100 Retirement-Employer Normal Cost 6,778 12,756 14,200 17,000
<br />61101 Retirement - Employer Unfunded 40,988 0 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 64,533 72,960 33,990
<br />61110 Part-Time Retirement 1,302 1,359 1,200 790
<br />61120 Medicare Insurance 1,812 3,204 2,470 2,500
<br />61130 Health Insurance 20,103 24,288 31,500 32,800
<br />61170 Retiree Health Benefits 0 295 100 0
<br />61180 Worker Compensation Insurance 11,758 10,360 10,940 12,850
<br />SUBTOTAL SALARIES & BENEFITS 209,575 350,033 306,490 287,320
<br />62010 Communications 566 1,495 700 4,080
<br />62120 Training, Transportation, Meetings 0 0 1,000 3,000
<br />62251 Other Agency Services 0 983 10,000 10,000
<br />62300 Contract Services-Professional 9,938 28,368 40,000 221,700
<br />SUBTOTAL CONTRACTUALS 10,504 30,847 51,700 238,780
<br />63001 Miscellaneous Operating Expenses 3,643 4,198 30,000 43,610
<br />63300 Gas & Diesel 811,199 959,021 950,000 950,000
<br />63302 Alternative Fuel-Propane 49,258 32,937 70,000 70,000
<br />SUBTOTAL COMMODITIES 864,100 996,155 1,050,000 1,063,610
<br />65010 Rental City Equipment 24,708 16,000 23,760 30,150
<br />65011 Equipment Replacement Charges 0 500 0 0
<br />65012 Accident Repair & Replacement 528 0 0 0
<br />65020 City Yard Rental 221,083 221,080 221,080 221,080
<br />65040 IT Maintenance Charge 12,951 12,950 10,650 10,320
<br />65100 Insurance Charges 12,690 27,140 28,930 38,660
<br />65105 Benefits Overhead 0 490 470 2,350
<br />65210 Delivery Charges 289 290 290 0
<br />65240 Public Works Administrative Ch 0 0 20,100 20,100
<br />65400 Indirect Costs 13,448 57,913 50,500 38,260
<br />SUBTOTAL FIXED CHARGES 285,697 336,363 355,780 360,920
<br />67301 POB Principal-Misc 0 0 0 6,960
<br />67311 POB Interest - Misc 0 0 0 12,700
<br />SUBTOTAL DEBT SERVICE 0 0 0 19,660
<br />TOTAL 1,369,876 1,713,399 1,763,970 1,970,290
<br />529
<br />City Council 16 –547 6/7/2022
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