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STORES & PROPERTY CONTROL
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />STORES & PROPERTY CONTROL 07617102
<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 />89,380
<br />178,162
<br />135,520
<br />151,390
<br />61010 Salaries Cash Out/Separation
<br />0
<br />12,611
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />34,709
<br />36,237
<br />32,600
<br />21,000
<br />61040 Salaries Overtime
<br />2,746
<br />6,229
<br />5,000
<br />15,000
<br />61100 Retirement -Employer Normal Cost
<br />6,778
<br />12,756
<br />14,200
<br />17,000
<br />61101 Retirement - Employer Unfunded
<br />40,988
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />64,533
<br />72,960
<br />33,990
<br />61110 Part -Time Retirement
<br />1,302
<br />1,359
<br />1,200
<br />790
<br />61120 Medicare Insurance
<br />1,812
<br />3,204
<br />2,470
<br />2,500
<br />61130 Health Insurance
<br />20,103
<br />24,288
<br />31,500
<br />32,800
<br />61170 Retiree Health Benefits
<br />0
<br />295
<br />100
<br />0
<br />61180 Worker Compensation Insurance
<br />11,758
<br />10,360
<br />10,940
<br />12,850
<br />209,575
<br />350,033
<br />306,490
<br />287,320
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />566
<br />1,495
<br />700
<br />4,080
<br />62120 Training, Transportation, Meetings
<br />0
<br />0
<br />1,000
<br />3,000
<br />62251 Other Agency Services
<br />0
<br />983
<br />10,000
<br />10,000
<br />62300 Contract Services -Professional
<br />9,938
<br />28,368
<br />40,000
<br />221,700
<br />10,504
<br />30,847
<br />51,700
<br />238,780
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />3,643
<br />4,198
<br />30,000
<br />43,610
<br />63300 Gas & Diesel
<br />811,199
<br />959,021
<br />950,000
<br />950,000
<br />63302 Alternative Fuel -Propane
<br />49,258
<br />32,937
<br />70,000
<br />70,000
<br />864,100
<br />996,155
<br />1,050,000
<br />1,063,610
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />24,708
<br />16,000
<br />23,760
<br />30,150
<br />65011 Equipment Replacement Charges
<br />0
<br />500
<br />0
<br />0
<br />65012 Accident Repair & Replacement
<br />528
<br />0
<br />0
<br />0
<br />65020 City Yard Rental
<br />221,083
<br />221,080
<br />221,080
<br />221,080
<br />65040 IT Maintenance Charge
<br />12,951
<br />12,950
<br />10,650
<br />10,320
<br />65100 Insurance Charges
<br />12,690
<br />27,140
<br />28,930
<br />38,660
<br />65105 Benefits Overhead
<br />0
<br />490
<br />470
<br />2,350
<br />65210 Delivery Charges
<br />289
<br />290
<br />290
<br />0
<br />65240 Public Works Administrative Ch
<br />0
<br />0
<br />20,100
<br />20,100
<br />65400 Indirect Costs
<br />13,448
<br />57,913
<br />50,500
<br />38,260
<br />285,697
<br />336,363
<br />355,780
<br />360,920
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal-Misc
<br />0
<br />0
<br />0
<br />6,960
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />12,700
<br />0
<br />0
<br />0
<br />19,660
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,369,876
<br />1,713,399
<br />1,763,970
<br />1,970,290
<br />529
<br />
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