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STORES & PROPERTY CONTROL
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />STORES & PROPERTY CONTROL 07617102
<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 />149,507
<br />79,868
<br />166,630
<br />0
<br />61010 Salaries Cash Out/Separation
<br />2,913
<br />0
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />25,991
<br />21,292
<br />21,000
<br />0
<br />61040 Salaries Overtime
<br />8,253
<br />6,002
<br />15,000
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />14,520
<br />8,018
<br />20,900
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />74,098
<br />18,588
<br />21,420
<br />0
<br />61110 Part -Time Retirement
<br />975
<br />787
<br />790
<br />0
<br />61120 Medicare Insurance
<br />2,616
<br />1,457
<br />2,720
<br />0
<br />61130 Health Insurance
<br />19,260
<br />13,625
<br />56,380
<br />0
<br />61170 Retiree Health Benefits
<br />88
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />10,940
<br />5,826
<br />10,090
<br />0
<br />309,162
<br />155,462
<br />314,930
<br />0
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />1,169
<br />579
<br />4,110
<br />0
<br />62120 Training, Transportation, Meetings
<br />0
<br />110
<br />3,000
<br />0
<br />62300 Contract Services -Professional
<br />47,279
<br />132,107
<br />204,700
<br />0
<br />48,448
<br />132,796
<br />211,810
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />33,743
<br />46,295
<br />43,610
<br />0
<br />63300 Gas & Diesel
<br />1,195,717
<br />1,397,230
<br />950,000
<br />0
<br />63301 Alternative Fuel-CNG
<br />0
<br />27,194
<br />0
<br />0
<br />63302 Alternative Fuel -Propane
<br />14,856
<br />42,920
<br />70,000
<br />0
<br />1,244,315
<br />1,513,639
<br />1,063,610
<br />0
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />18,464
<br />14,866
<br />7,290
<br />0
<br />65012 Accident Repair & Replacement
<br />363
<br />363
<br />0
<br />0
<br />65020 City Yard Rental
<br />221,080
<br />221,080
<br />266,530
<br />0
<br />65040 IT Maintenance Charge
<br />10,650
<br />10,320
<br />13,940
<br />0
<br />65100 Insurance Charges
<br />28,930
<br />17,479
<br />29,060
<br />0
<br />65105 Benefits Overhead
<br />470
<br />1,068
<br />1,820
<br />0
<br />65210 Delivery Charges
<br />290
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />20,100
<br />20,100
<br />25,220
<br />0
<br />65400 Indirect Costs
<br />52,748
<br />32,928
<br />65,370
<br />0
<br />353,095
<br />318,204
<br />409,230
<br />0
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />19,447
<br />0
<br />0
<br />0
<br />19,447
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />6,955
<br />2,390
<br />0
<br />67311 POB Interest - Misc
<br />10,341
<br />12,690
<br />12,690
<br />0
<br />10,341
<br />19,645
<br />15,080
<br />0
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,965,362
<br />2,159,193
<br />2,014,660
<br />0
<br />466
<br />
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