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SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS-ENVIRONMENT/SANITATION 06817640
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />439,187
<br />537,923
<br />594,350
<br />677,040
<br />61010 Salaries Cash Out/Separation
<br />1,508
<br />0
<br />15,300
<br />15,300
<br />61020 Salaries Part -Time
<br />61
<br />0
<br />0
<br />6,230
<br />61040 Salaries Overtime
<br />1,029
<br />7,006
<br />38,530
<br />38,530
<br />61100 Retirement -Employer Normal Cost
<br />30,195
<br />38,246
<br />56,630
<br />62,500
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />117,956
<br />88,669
<br />72,750
<br />76,050
<br />61110 Part -Time Retirement
<br />5
<br />0
<br />0
<br />230
<br />61120 Medicare Insurance
<br />6,383
<br />7,723
<br />8,590
<br />9,880
<br />61130 Health Insurance
<br />76,055
<br />88,830
<br />122,840
<br />136,260
<br />61170 Retiree Health Benefits
<br />1,539
<br />1,574
<br />1,620
<br />6,570
<br />61180 Worker Compensation Insurance
<br />28,200
<br />30,892
<br />25,260
<br />25,800
<br />702,118
<br />800,863
<br />935,870
<br />1,054,390
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />18,907
<br />14,411
<br />7,520
<br />0
<br />62120 Training, Transportation, Meetings
<br />2,500
<br />803
<br />5,500
<br />5,670
<br />62130 Tuition Reimbursement
<br />0
<br />0
<br />4,000
<br />4,120
<br />62140 Membership, Subscription & Dues
<br />0
<br />930
<br />2,300
<br />2,370
<br />62300 Contract Services -Professional
<br />272,690
<br />390,367
<br />405,700
<br />406,200
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />500
<br />500
<br />294,096
<br />406,511
<br />425,520
<br />418,860
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />29,912
<br />21,148
<br />211,000
<br />210,000
<br />63300 Gas & Diesel
<br />52,611
<br />77,008
<br />49,300
<br />49,300
<br />82,523
<br />98,157
<br />260,300
<br />259,300
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />136,605
<br />160,774
<br />175,010
<br />188,850
<br />65011 Equipment Replacement Charges
<br />83,956
<br />30,558
<br />39,010
<br />98,160
<br />65012 Accident Repair & Replacement
<br />4,906
<br />5,289
<br />1,600
<br />3,510
<br />65040 IT Maintenance Charge
<br />29,650
<br />33,460
<br />35,550
<br />40,080
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />5,580
<br />65100 Insurance Charges
<br />74,580
<br />92,677
<br />72,730
<br />84,460
<br />65105 Benefits Overhead
<br />1,780
<br />5,663
<br />4,550
<br />5,350
<br />65210 Delivery Charges
<br />410
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />159,000
<br />159,000
<br />173,300
<br />173,300
<br />65400 Indirect Costs
<br />132,941
<br />166,249
<br />195,390
<br />274,570
<br />623,828
<br />653,671
<br />697,140
<br />873,860
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />1,888,923
<br />831,799
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />3,150
<br />3,250
<br />1,888,923
<br />831,799
<br />3,150
<br />3,250
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />0
<br />0
<br />550
<br />550
<br />67301 POB Principal -Mist
<br />0
<br />10,841
<br />3,720
<br />3,720
<br />67311 POB Interest- Misc
<br />16,119
<br />19,780
<br />19,780
<br />19,750
<br />16,119
<br />30,621
<br />24,050
<br />24,020
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 051
<br />282
<br />282
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />282
<br />282
<br />0
<br />0
<br />TOTAL
<br />3,607,889
<br />2,821,903
<br />2,346,030
<br />2,633,680
<br />421
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