|
Rates July August September October November December January February March April May June TotalHourly Rate Income - SUP 53.80 8,651 8,651 8,651 8,651 8,651 8,651 8,651 8,651 8,651 8,651 8,651 8,651103,818Hourly Rate Income - CHK 38.00 53,944 53,944 53,944 53,944 53,944 53,944 53,944 53,944 53,944 53,944 53,944 53,944647,323TOTAL GROSS REVENUE62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 751,141TOTAL NET REVENUE 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 751,141 TOTAL PAYROLL AND BENEFITS 49,832 49,832 49,832 49,832 49,832 49,832 49,832 49,832 49,832 49,832 49,832 49,832 597,988Labor 36,459 36,459 36,459 36,459 36,459 36,459 36,459 36,459 36,459 36,459 36,459 36,459437,503Vacation/Sick 5.00% 1,823 1,823 1,823 1,823 1,823 1,823 1,823 1,823 1,823 1,823 1,823 1,82321,875Payroll Taxes 9.50% 3,637 3,637 3,637 3,637 3,637 3,637 3,637 3,637 3,637 3,637 3,637 3,6374,361Worker's Compensation 4.00% 1,531 1,531 1,5311,531 1,531 1,531 1,531 1,531 1,531 1,531 1,531 1,53118,375401k Company Match 1.00% 383 383 383 383 383 383 383 383 383 383 383 3834,594Health Insurance 6,000 6,000 6,000 6,0006,000 6,000 6,000 6,000 6,000 6,000 6,000 6,00072,000ADMINISTRATIVE COSTS 908 908 908 908 908 908 908 908 908 908 908 908 10,894Audit Fees $ 292 292 292 292 292 292 292 292 292 292 292 292 2923,500IT Fees $ 83 83 83 83 83 83 83 83 83 83 83 83 831,000Employee Hiring Costs, Background Checks $150 150 150 150 150 150 150 150 150 150 150 150 1501,800Payroll Processing 1.00% 383 383 383 383 383 383 383 383 383 383 383 3834,594CAPITAL EXPENDITURES 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000Transportation $2,000 2,000 2,000 2,000 2,0002,000 2,000 2,000 2,000 2,000 2,000 2,000 2,00024,000New Vehicle $1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,00012,000CONTRACTED THIRD PARTY SERVICES0000000000000LIABILITY INSURANCE$200200 200 200 200 200 200 200 200 200 200 200 200 2,400PROFIT + OVERHEAD $2,557 2,557 2,557 2,557 2,5572,557 2,557 2,557 2,557 2,557 2,557 2,557 2,557 30,683REPAIRS AND MAINTENANCE0000000000000UNIFORMS $250 250 250 250 250 250 250 250 250 250 250 250 250 3,000SUPPLIES 4,918 4,918 4,918 4,918 4,918 4,918 4,918 4,918 4,918 4,918 4,918 4,918 59,016Computers $70 70 70 70 70 70 70 70 70 70 70 70 70840Time Clock $20 20 20 20 20 20 20 20 20 20 20 20 20240Fuel $1,500 1,500 1,500 1,500 1,500 1,5001,500 1,500 1,500 1,500 1,500 1,500 1,50018,000Vehicle R&M $250 250 250 250 250 250 250 250 250 250 250 250 2503,000Vehicle Insurance $2,428 2,428 2,428 2,428 2,428 2,428 2,428 2,428 2,428 2,428 2,428 2,428 2,42829,136Radios- GPS $350 350 350 350 350 350 350 350 350 350 350 350 3504,200Office Supplies $100 100 100 100 100 100 100 100 100 100 100 100 1001,200Body Cam 0000000000000Communication/Cellular $200 200 200 200 200 200 200 200 200 200 200 200 2002,400OFFICE EXPENSE 930 930 930 930 930 930 930 930 930 930 930 930 11,160Rent $810 810 810 810 810 810 810 810 810 810 810 810 8109,720Telephone/Internet $120 120 120 120 120 120 120 120 120 120 120 120 1201,440TOTAL OTHER EXPENSES 12,763 12,763 12,763 12,763 12,763 12,763 12,763 12,763 12,763 12,763 12,763 12,763 153,153TOTAL OPERATING EXPENSES 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 751,141FY 2023 City Council 32 – 66/21/2022
|