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REFUSE COLLECTION SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />REFUSE COLLECTION SERVICE 06917640
<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 />483,591
<br />633,964
<br />705,370
<br />994,920
<br />61020 Salaries Part -Time
<br />12,596
<br />85,392
<br />16,400
<br />49,170
<br />61040 Salaries Overtime
<br />35,611
<br />69,038
<br />50,000
<br />50,000
<br />61100 Retirement -Employer Normal Cost
<br />38,453
<br />44,085
<br />69,210
<br />81,510
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />97,592
<br />102,208
<br />80,280
<br />89,070
<br />61110 Part -Time Retirement
<br />472
<br />3,168
<br />620
<br />1,840
<br />61120 Medicare Insurance
<br />7,646
<br />10,959
<br />10,450
<br />15,100
<br />61130 Health Insurance
<br />81,643
<br />112,474
<br />159,810
<br />205,260
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />9,550
<br />61180 Worker Compensation Insurance
<br />29,540
<br />42,356
<br />28,530
<br />34,510
<br />787,145
<br />1,103,644
<br />1,120,670
<br />1,530,930
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />0
<br />700
<br />19,190
<br />10,000
<br />62120 Training, Transportation, Meetings
<br />0
<br />825
<br />15,000
<br />15,000
<br />62140 Membership, Subscription & Dues
<br />0
<br />0
<br />1,000
<br />2,500
<br />62300 Contract Services -Professional
<br />11,578,698
<br />13,517,443
<br />16,140,140
<br />16,340,890
<br />62302 Contracted Vendor Personnel Services
<br />0
<br />41,930
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />11,578,698
<br />13,560,898
<br />16,175,330
<br />16,368,390
<br />63001 Miscellaneous Operating Expenses
<br />23,525
<br />20,653
<br />60,000
<br />60,000
<br />63300 Gas & Diesel
<br />6,791
<br />18,915
<br />20,000
<br />30,000
<br />30,317
<br />39,567
<br />80,000
<br />90,000
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />23,760
<br />33,649
<br />41,580
<br />44,870
<br />65011 Equipment Replacement Charges
<br />8,328
<br />6,684
<br />4,540
<br />6,630
<br />65012 Accident Repair & Replacement
<br />1,260
<br />1,680
<br />1,180
<br />2,590
<br />65040 IT Maintenance Charge
<br />34,550
<br />47,410
<br />65,420
<br />62,340
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />8,680
<br />65100 Insurance Charges
<br />78,120
<br />127,067
<br />82,150
<br />112,950
<br />65105 Benefits Overhead
<br />2,200
<br />7,765
<br />5,150
<br />7,150
<br />65210 Delivery Charges
<br />460
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />676,800
<br />676,800
<br />369,920
<br />467,520
<br />65400 Indirect Costs
<br />160,602
<br />244,780
<br />231,020
<br />388,470
<br />986,080
<br />1,145,835
<br />800,960
<br />1,101,200
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />30,598
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />55
<br />0
<br />38,000
<br />0
<br />30,653
<br />0
<br />38,000
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />8,245
<br />2,830
<br />4,580
<br />67311 POB Interest - Misc
<br />12,258
<br />15,043
<br />15,040
<br />15,020
<br />12,258
<br />23,288
<br />17,870
<br />19,600
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />13,394,498
<br />15,903,885
<br />18,194,830
<br />19,148,120
<br />447
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