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CITY YARD OPERATION
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CITY YARD OPERATIONS 08517138
<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 />23,123
<br />22,009
<br />20,930
<br />32,590
<br />61010 Salaries Cash Out/Separation
<br />0
<br />5,405
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />18,673
<br />11,748
<br />0
<br />0
<br />61040 Salaries Overtime
<br />467
<br />806
<br />1,000
<br />1,000
<br />61100 Retirement -Employer Normal Cost
<br />1,283
<br />1,054
<br />2,320
<br />3,660
<br />61101 Retirement - Employer Unfunded
<br />7,756
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />5,333
<br />7,440
<br />2,810
<br />61110 Part -Time Retirement
<br />700
<br />441
<br />0
<br />0
<br />61120 Medicare Insurance
<br />618
<br />530
<br />300
<br />470
<br />61130 Health Insurance
<br />6,362
<br />3,619
<br />7,380
<br />7,910
<br />61170 Retiree Health Benefits
<br />0
<br />35
<br />20
<br />0
<br />61180 Worker Compensation Insurance
<br />3,919
<br />4,060
<br />3,690
<br />2,020
<br />62,901
<br />55,040
<br />43,080
<br />50,460
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />18,401
<br />11,816
<br />15,000
<br />15,260
<br />62251 Other Agency Services
<br />33,352
<br />32,374
<br />26,000
<br />26,000
<br />62300 Contract Services -Professional
<br />225,733
<br />210,305
<br />232,000
<br />0
<br />62320 Maintenance & Repair Buildings
<br />4,693
<br />9,489
<br />5,000
<br />5,000
<br />62322 Maintenance & Repair Machinery
<br />130
<br />0
<br />5,000
<br />5,000
<br />282,309
<br />263,984
<br />283,000
<br />51,260
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />5,120
<br />2,263
<br />5,000
<br />20,540
<br />63100 Uniforms
<br />0
<br />0
<br />100
<br />2,500
<br />63202 Operating Materials & Supplies
<br />0
<br />187
<br />5,000
<br />5,000
<br />63300 Gas & Diesel
<br />2,335
<br />1,724
<br />2,570
<br />2,570
<br />7,454
<br />4,174
<br />12,670
<br />30,610
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />822,700
<br />822,700
<br />934,550
<br />1,136,700
<br />65010 Rental City Equipment
<br />18,645
<br />13,600
<br />13,070
<br />16,590
<br />65011 Equipment Replacement Charges
<br />0
<br />300
<br />0
<br />0
<br />65012 Accident Repair & Replacement
<br />253
<br />0
<br />0
<br />290
<br />65040 IT Maintenance Charge
<br />2,711
<br />2,710
<br />2,020
<br />1,730
<br />65100 Insurance Charges
<br />2,930
<br />10,650
<br />9,760
<br />6,090
<br />65105 Benefits Overhead
<br />0
<br />190
<br />110
<br />370
<br />65210 Delivery Charges
<br />71
<br />70
<br />70
<br />70
<br />65240 Public Works Administrative Ch
<br />0
<br />0
<br />14,600
<br />14,600
<br />65400 Indirect Costs
<br />4,445
<br />9,073
<br />6,300
<br />13,800
<br />851,754
<br />859,293
<br />980,480
<br />1,190,240
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal-Misc
<br />0
<br />0
<br />0
<br />570
<br />67311 POB Interest- Misc
<br />0
<br />0
<br />0
<br />1,050
<br />0
<br />0
<br />0
<br />1,620
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,204,419
<br />1,182,490
<br />1,319,230
<br />1,324,190
<br />532
<br />
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