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FLEET MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />EQUIP MAINT-GARAGE OPERATION 07517100
<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 />1,785,858
<br />1,804,103
<br />1,972,690
<br />2,145,130
<br />61010 Salaries Cash Out/Separation
<br />33,789
<br />36,560
<br />0
<br />106,330
<br />61020 Salaries Part -Time
<br />28,911
<br />20,460
<br />36,720
<br />22,060
<br />61040 Salaries Overtime
<br />95,217
<br />111,575
<br />10,000
<br />10,000
<br />61100 Retirement -Employer Normal Cost
<br />108,922
<br />95,703
<br />147,650
<br />160,820
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />513,128
<br />221,877
<br />175,170
<br />216,800
<br />61110 Part -Time Retirement
<br />685
<br />756
<br />1,380
<br />830
<br />61120 Medicare Insurance
<br />26,895
<br />26,545
<br />29,030
<br />31,310
<br />61130 Health Insurance
<br />274,111
<br />263,511
<br />344,900
<br />396,070
<br />61170 Retiree Health Benefits
<br />1,421
<br />2,244
<br />2,270
<br />20,480
<br />61180 Worker Compensation Insurance
<br />118,770
<br />107,324
<br />104,350
<br />87,520
<br />2,987,707
<br />2,690,659
<br />2,824,160
<br />3,197,350
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />22,166
<br />22,419
<br />24,490
<br />2,700
<br />62120 Training, Transportation, Meetings
<br />7,574
<br />10,031
<br />7,000
<br />32,960
<br />62140 Membership, Subscription & Dues
<br />5,438
<br />16,447
<br />5,000
<br />4,250
<br />62251 Other Agency Services
<br />3,120
<br />891
<br />2,100
<br />1,620
<br />62300 Contract Services -Professional
<br />58,543
<br />133,962
<br />100,000
<br />112,570
<br />62322 Maintenance & Repair Machinery
<br />393,245
<br />628,736
<br />505,000
<br />525,870
<br />490,085
<br />812,487
<br />643,590
<br />679,970
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />25,733
<br />30,104
<br />90,000
<br />24,930
<br />63101 Tool Allowances
<br />7,786
<br />16,086
<br />14,300
<br />16,500
<br />63202 Operating Materials & Supplies
<br />543,560
<br />609,240
<br />564,500
<br />569,950
<br />63300 Gas & Diesel
<br />41,236
<br />14,004
<br />11,450
<br />13,870
<br />63301 Alternative Fuel-CNG
<br />43,559
<br />14,433
<br />0
<br />0
<br />661,874
<br />683,868
<br />680,250
<br />625,250
<br />SUBTOTAL COMMODITIES
<br />65012 Accident Repair & Replacement
<br />0
<br />0
<br />2,140
<br />4,690
<br />65020 City Yard Rental
<br />488,460
<br />488,460
<br />588,870
<br />646,340
<br />65040 IT Maintenance Charge
<br />131,850
<br />124,260
<br />121,510
<br />126,810
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />17,660
<br />65100 Insurance Charges
<br />314,070
<br />321,972
<br />300,470
<br />286,490
<br />65105 Benefits Overhead
<br />6,790
<br />19,676
<br />18,820
<br />18,140
<br />65210 Delivery Charges
<br />2,310
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />61,700
<br />61,700
<br />65,520
<br />211,320
<br />65400 Indirect Costs
<br />544,977
<br />596,071
<br />651,460
<br />828,200
<br />1,550,157
<br />1,612,139
<br />1,748,790
<br />2,139,650
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />14,100
<br />14,100
<br />0
<br />0
<br />14,100
<br />14,100
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Leases
<br />0
<br />0
<br />0
<br />6,210
<br />67301 POB Principal -Mist
<br />0
<br />49,563
<br />16,990
<br />27,520
<br />67311 POB Interest - Misc
<br />73,692
<br />90,430
<br />90,390
<br />90,270
<br />73,692
<br />139,993
<br />107,380
<br />124,000
<br />SUBTOTAL DEBT SERVICE
<br />461
<br />
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