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REFUSE COLLECTION SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />REFUSE COLLECTION SERVICE 06917640
<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 />318,178
<br />246,860
<br />559,700
<br />844,390
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />16,000
<br />16,000
<br />61020 Salaries Part -Time
<br />11,117
<br />32,488
<br />16,000
<br />0
<br />61040 Salaries Overtime
<br />12,978
<br />12,098
<br />20,000
<br />20,000
<br />61100 Retirement -Employer Normal Cost
<br />12,030
<br />15,121
<br />47,700
<br />73,470
<br />61101 Retirement - Employer Unfunded
<br />72,744
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />76,498
<br />72,840
<br />40,300
<br />61110 Part -Time Retirement
<br />417
<br />953
<br />600
<br />0
<br />61120 Medicare Insurance
<br />4,774
<br />3,926
<br />8,280
<br />11,910
<br />61130 Health Insurance
<br />56,382
<br />53,839
<br />159,950
<br />200,820
<br />61180 Worker Compensation Insurance
<br />31,743
<br />39,060
<br />29,540
<br />16,740
<br />520,363
<br />480,843
<br />930,610
<br />1,223,630
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />0
<br />0
<br />0
<br />4,540
<br />62120 Training, Transportation, Meetings
<br />155
<br />16
<br />5,000
<br />10,000
<br />62140 Membership, Subscription & Dues
<br />109
<br />0
<br />500
<br />500
<br />62300 Contract Services -Professional
<br />10,658,230
<br />10,536,782
<br />11,715,800
<br />13,206,360
<br />62700 Auto Expense
<br />600
<br />0
<br />0
<br />0
<br />10,659,095
<br />10,536,798
<br />11,721,300
<br />13,221,400
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />4,611
<br />14,930
<br />17,000
<br />62,150
<br />63300 Gas & Diesel
<br />11,526
<br />14,649
<br />10,000
<br />20,000
<br />16,137
<br />29,579
<br />27,000
<br />82,150
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />23,760
<br />26,700
<br />22,850
<br />29,000
<br />65011 Equipment Replacement Charges
<br />3,960
<br />4,000
<br />3,680
<br />2,120
<br />65012 Accident Repair & Replacement
<br />1,260
<br />1,100
<br />120
<br />1,180
<br />65040 IT Maintenance Charge
<br />32,227
<br />32,230
<br />34,550
<br />47,410
<br />65100 Insurance Charges
<br />82,200
<br />102,350
<br />78,120
<br />50,370
<br />65105 Benefits Overhead
<br />0
<br />1,840
<br />2,200
<br />3,060
<br />65210 Delivery Charges
<br />458
<br />460
<br />460
<br />0
<br />65220 Treasury Services Charges
<br />256,800
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />676,800
<br />676,800
<br />676,800
<br />676,800
<br />65300 Contract Program Surcharge
<br />6,258,502
<br />0
<br />0
<br />0
<br />65310 Program Savings Recovery
<br />1,851,500
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />36,433
<br />76,505
<br />158,000
<br />207,980
<br />9,223,901
<br />921,985
<br />976,780
<br />1,017,920
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />240,000
<br />0
<br />0
<br />0
<br />240,000
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />8,240
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />15,050
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />0
<br />0
<br />23,290
<br />TOTAL
<br />20,419,495
<br />11,969,204
<br />13,655,690
<br />15,808,390
<br />511
<br />
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