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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />23,304
<br />19,924
<br />21,870
<br />20,560
<br />61010 Salaries Cash Out/Separation
<br />583
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />28,713
<br />19,051
<br />32,790
<br />37,060
<br />61040 Salaries Overtime
<br />6,468
<br />2,459
<br />1,000
<br />3,500
<br />61100 Retirement -Employer Normal Cost
<br />2,481
<br />2,237
<br />2,750
<br />2,510
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />7,343
<br />5,187
<br />4,630
<br />(580)
<br />61110 Part -Time Retirement
<br />1,077
<br />692
<br />1,230
<br />1,390
<br />61120 Medicare Insurance
<br />772
<br />578
<br />800
<br />540
<br />61130 Health Insurance
<br />3,127
<br />3,516
<br />3,500
<br />8,000
<br />61170 Retiree Health Benefits
<br />12
<br />0
<br />0
<br />210
<br />61180 Worker Compensation Insurance
<br />3,690
<br />2,303
<br />2,990
<br />1,870
<br />77,569
<br />55,947
<br />71,560
<br />75,060
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />15,246
<br />16,899
<br />630
<br />10,750
<br />62251 Other Agency Services
<br />31,973
<br />32,295
<br />26,000
<br />26,000
<br />62300 Contract Services -Professional
<br />253,508
<br />445,183
<br />250,000
<br />250,000
<br />62320 Maintenance & Repair Buildings
<br />16,953
<br />5,625
<br />5,000
<br />5,000
<br />62322 Maintenance & Repair Machinery
<br />628
<br />12,119
<br />5,000
<br />5,000
<br />318,307
<br />512,120
<br />286,630
<br />296,750
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />13,236
<br />9,188
<br />20,540
<br />20,540
<br />63100 Uniforms
<br />6
<br />0
<br />0
<br />0
<br />63202 Operating Materials & Supplies
<br />1,212
<br />0
<br />0
<br />0
<br />63300 Gas & Diesel
<br />4,225
<br />1,924
<br />2,570
<br />1,302,570
<br />18,678
<br />11,112
<br />23,110
<br />1,323,110
<br />SUBTOTAL COMMODITIES
<br />65000 Building Rental
<br />934,550
<br />1,136,700
<br />1,136,700
<br />1,278,210
<br />65010 Rental City Equipment
<br />18,150
<br />16,824
<br />15,960
<br />18,950
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />0
<br />730
<br />65012 Accident Repair & Replacement
<br />187
<br />348
<br />290
<br />640
<br />65040 IT Maintenance Charge
<br />2,020
<br />1,730
<br />3,130
<br />5,310
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />740
<br />65100 Insurance Charges
<br />9,760
<br />6,910
<br />8,610
<br />9,610
<br />65105 Benefits Overhead
<br />110
<br />422
<br />540
<br />610
<br />65210 Delivery Charges
<br />70
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />14,600
<br />14,600
<br />21,300
<br />26,850
<br />65400 Indirect Costs
<br />17,114
<br />13,072
<br />17,960
<br />23,250
<br />996,561
<br />1,190,606
<br />1,204,490
<br />1,364,900
<br />SUBTOTAL FIXED CHARGES
<br />67301 POB Principal-Misc
<br />0
<br />575
<br />200
<br />320
<br />67311 POB Interest- Misc
<br />855
<br />1,049
<br />1,050
<br />1,050
<br />855
<br />1,624
<br />1,250
<br />1,370
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,411,969
<br />1,771,409
<br />1,587,040
<br />3,061,190
<br />449
<br />
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