|
SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ENVIRONMENT/SANITATION 06817640
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 Salaries Regular
<br />341,186
<br />335,675
<br />580,310
<br />578,450
<br />61010 Salaries Cash Out/Separation
<br />0
<br />23,798
<br />30,000
<br />30,000
<br />61020 Salaries Part -Time
<br />5,089
<br />0
<br />11,800
<br />18,530
<br />61040 Salaries Overtime
<br />9,077
<br />2,422
<br />20,000
<br />20,000
<br />61100 Retirement -Employer Normal Cost
<br />16,788
<br />19,882
<br />44,030
<br />40,370
<br />61101 Retirement - Employer Unfunded
<br />101,519
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />100,587
<br />110,76C
<br />52,990
<br />61110 Part -Time Retirement
<br />190
<br />0
<br />400
<br />690
<br />61120 Medicare Insurance
<br />5,091
<br />4,968
<br />8,610
<br />8,620
<br />61130 Health Insurance
<br />67,404
<br />57,036
<br />124,730
<br />122,520
<br />61170 Retiree Health Benefits
<br />0
<br />339
<br />1,580
<br />1,590
<br />61180 Worker Compensation Insurance
<br />32,945
<br />31,660
<br />28,200
<br />20,110
<br />579,290
<br />576,367
<br />960,420
<br />893,870
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />18,051
<br />13,784
<br />9,300
<br />9,300
<br />62120 Training, Transportation, Meetings
<br />66
<br />2,872
<br />5,000
<br />5,000
<br />62130 Tuition Reimbursement
<br />0
<br />0
<br />0
<br />10,000
<br />62140 Membership, Subscription & Dues
<br />367
<br />338
<br />300
<br />300
<br />62300 Contract Services -Professional
<br />90,083
<br />464,867
<br />406,300
<br />405,700
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />500
<br />500
<br />108,566
<br />481,860
<br />421,400
<br />430,800
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />47,013
<br />39,327
<br />41,700
<br />60,000
<br />63300 Gas & Diesel
<br />47,804
<br />55,753
<br />49,300
<br />49,300
<br />94,817
<br />95,081
<br />91,000
<br />109,300
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />119,004
<br />126,200
<br />114,43C
<br />145,220
<br />65011 Equipment Replacement Charges
<br />7,860
<br />7,900
<br />7,300
<br />18,200
<br />65012 Accident Repair & Replacement
<br />3,939
<br />4,100
<br />1,000
<br />1,590
<br />65040 IT Maintenance Charge
<br />29,998
<br />30,000
<br />29,650
<br />33,460
<br />65100 Insurance Charges
<br />72,980
<br />82,960
<br />74,580
<br />60,530
<br />65105 Benefits Overhead
<br />0
<br />1,500
<br />1,780
<br />3,670
<br />65210 Delivery Charges
<br />409
<br />410
<br />410
<br />0
<br />65220 Treasury Services Charges
<br />82,500
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />406,500
<br />406,500
<br />159,000
<br />159,000
<br />65400 Indirect Costs
<br />38,056
<br />88,750
<br />174,600
<br />188,350
<br />761,246
<br />748,320
<br />562,750
<br />610,020
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />359,271
<br />1,394,410
<br />0
<br />400,000
<br />359,271
<br />1,394,410
<br />0
<br />400,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />0
<br />0
<br />0
<br />600
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />10,840
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />19,790
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />0
<br />0
<br />31,230
<br />68000 Transfer to Fund 051
<br />1,014
<br />1,014
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />1,014
<br />1,014
<br />0
<br />0
<br />TOTAL
<br />1,904,204
<br />3,297,051
<br />2,035,570
<br />2,475,220
<br />505
<br />
|