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SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ROADWAY CLEANING 06817641
<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 />679,997
<br />756,350
<br />1,067,840
<br />1,053,750
<br />61010 Salaries Cash Out/Separation
<br />0
<br />50,047
<br />0
<br />85,300
<br />61020 Salaries Part -Time
<br />38,002
<br />23,838
<br />61,980
<br />111,66C
<br />61040 Salaries Overtime
<br />35,674
<br />18,597
<br />51,000
<br />100,000
<br />61100 Retirement -Employer Normal Cost
<br />35,384
<br />48,219
<br />78,170
<br />78,110
<br />61101 Retirement - Employer Unfunded
<br />213,969
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />243,947
<br />284,400
<br />128,510
<br />61110 Part -Time Retirement
<br />1,424
<br />894
<br />2,320
<br />4,190
<br />61120 Medicare Insurance
<br />10,905
<br />11,893
<br />16,330
<br />16,880
<br />61130 Health Insurance
<br />140,745
<br />145,161
<br />225,150
<br />287,960
<br />61170 Retiree Health Benefits
<br />0
<br />339
<br />1,580
<br />1,600
<br />61180 Worker Compensation Insurance
<br />69,888
<br />49,160
<br />60,120
<br />46,750
<br />1,225,989
<br />1,348,445
<br />1,848,890
<br />1,914,710
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />5,890
<br />7,701
<br />3,500
<br />11,040
<br />62120 Training, Transportation, Meetings
<br />201
<br />114
<br />1,000
<br />1,000
<br />62130 Tuition Reimbursement
<br />0
<br />0
<br />0
<br />10,000
<br />62140 Membership, Subscription & Dues
<br />148
<br />113
<br />100
<br />100
<br />62300 Contract Services -Professional
<br />796,219
<br />907,226
<br />1,418,400
<br />1,751,500
<br />802,458
<br />915,153
<br />1,423,000
<br />1,773,640
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />95,225
<br />82,258
<br />86,500
<br />165,650
<br />63100 Uniforms
<br />1,685
<br />2,734
<br />0
<br />0
<br />63300 Gas & Diesel
<br />11,569
<br />17,722
<br />3,710
<br />20,000
<br />108,479
<br />102,715
<br />90,210
<br />185,650
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />34,968
<br />33,000
<br />22,210
<br />28,190
<br />65011 Equipment Replacement Charges
<br />5,370
<br />0
<br />0
<br />13,060
<br />65012 Accident Repair & Replacement
<br />1,092
<br />1,000
<br />1,160
<br />820
<br />65020 City Yard Rental
<br />107,558
<br />107,560
<br />107,560
<br />107,560
<br />65040 IT Maintenance Charge
<br />56,262
<br />56,260
<br />69,150
<br />68,880
<br />65100 Insurance Charges
<br />99,470
<br />128,810
<br />158,970
<br />140,690
<br />65105 Benefits Overhead
<br />0
<br />2,320
<br />3,530
<br />8,530
<br />65210 Delivery Charges
<br />561
<br />560
<br />560
<br />0
<br />65220 Treasury Services Charges
<br />165,080
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />136,000
<br />136,000
<br />188,400
<br />188,400
<br />65400 Indirect Costs
<br />80,784
<br />208,994
<br />347,300
<br />357,300
<br />687,146
<br />674,504
<br />898,840
<br />913,430
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />85,384
<br />0
<br />0
<br />225,000
<br />85,384
<br />0
<br />0
<br />225,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />0
<br />0
<br />2,900
<br />1,900
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />26,290
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />48,000
<br />0
<br />0
<br />2,900
<br />76,190
<br />SUBTOTAL DEBT SERVICE
<br />506
<br />
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