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FLEET MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />EQUIP MAINT-GARAGE OPERATION 07517100
<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 />1,482,324
<br />1,499,234
<br />2,035,840
<br />2,005,360
<br />61010 Salaries Cash Out/Separation
<br />10,712
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />25,450
<br />23,724
<br />57,000
<br />35,810
<br />61040 Salaries Overtime
<br />8,286
<br />12,802
<br />11,000
<br />10,000
<br />61100 Retirement -Employer Normal Cost
<br />64,260
<br />90,898
<br />140,820
<br />125,790
<br />61101 Retirement - Employer Unfunded
<br />388,583
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />459,865
<br />495,720
<br />242,250
<br />61110 Part -Time Retirement
<br />955
<br />732
<br />2,100
<br />1,340
<br />61120 Medicare Insurance
<br />20,174
<br />21,254
<br />30,240
<br />29,500
<br />61130 Health Insurance
<br />220,262
<br />219,900
<br />407,910
<br />370,460
<br />61170 Retiree Health Benefits
<br />0
<br />512
<br />2,660
<br />2,080
<br />61180 Worker Compensation Insurance
<br />141,580
<br />117,220
<br />118,77C
<br />91,260
<br />2,362,586
<br />2,446,141
<br />3,302,060
<br />2,913,850
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />21,021
<br />22,479
<br />17,500
<br />20,000
<br />62120 Training, Transportation, Meetings
<br />4,107
<br />5,726
<br />18,000
<br />18,000
<br />62140 Membership, Subscription & Dues
<br />3,434
<br />1,850
<br />5,000
<br />5,000
<br />62251 Other Agency Services
<br />0
<br />6,211
<br />20,000
<br />20,000
<br />62300 Contract Services -Professional
<br />99,333
<br />71,374
<br />35,000
<br />475,000
<br />62322 Maintenance & Repair Machinery
<br />334,700
<br />495,384
<br />350,000
<br />300,000
<br />462,596
<br />603,024
<br />445,500
<br />838,000
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />44,747
<br />44,416
<br />40,000
<br />25,000
<br />63101 Tool Allowances
<br />10,400
<br />17,003
<br />13,500
<br />13,500
<br />63202 Operating Materials & Supplies
<br />551,781
<br />449,571
<br />395,000
<br />318,370
<br />63300 Gas & Diesel
<br />24,483
<br />21,032
<br />34,200
<br />34,200
<br />63301 Alternative Fuel-CNG
<br />37,517
<br />52,390
<br />40,000
<br />40,000
<br />668,928
<br />584,412
<br />522,700
<br />431,070
<br />SUBTOTAL COMMODITIES
<br />65012 Accident Repair & Replacement
<br />0
<br />0
<br />0
<br />2,140
<br />65020 City Yard Rental
<br />488,456
<br />488,460
<br />488,460
<br />488,460
<br />65040 IT Maintenance Charge
<br />120,476
<br />120,480
<br />131,850
<br />124,260
<br />65100 Insurance Charges
<br />99,840
<br />307,170
<br />314,070
<br />274,630
<br />65105 Benefits Overhead
<br />0
<br />5,530
<br />6,790
<br />16,660
<br />65210 Delivery Charges
<br />2,311
<br />2,310
<br />2,310
<br />0
<br />65240 Public Works Administrative Ch
<br />0
<br />0
<br />61,700
<br />61,700
<br />65400 Indirect Costs
<br />161,389
<br />402,988
<br />632,000
<br />533,510
<br />872,472
<br />1,326,938
<br />1,637,180
<br />1,501,360
<br />SUBTOTAL FIXED CHARGES
<br />67200 Principal -Leases
<br />0
<br />0
<br />5,000
<br />0
<br />67301 POB Principal-Misc
<br />0
<br />0
<br />0
<br />49,560
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />90,480
<br />0
<br />0
<br />5,000
<br />1409040
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 051
<br />3,605
<br />3,605
<br />0
<br />0
<br />3,605
<br />3,605
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />4,370,187
<br />4,964,119
<br />5,912,440
<br />5,824,320
<br />525
<br />
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