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<br />SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />06817640PUB WKS-ENVIRONMENT/SANITATION
<br />Account ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />677,040
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 537,923 522,985 701,420
<br />12,670
<br />0
<br />Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />0
<br />0
<br />6,182
<br />10,619
<br />(1,117)
<br />42,953
<br />56,089
<br />398
<br />15,300
<br />6,230
<br />Salaries Overtime 7,006
<br />38,246
<br />88,669
<br />0
<br />38,530
<br />62,500
<br />76,050
<br />230
<br />38,530
<br />62,060
<br />85,800
<br />0
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />Medicare Insurance 7,723
<br />88,830
<br />1,574
<br />30,892
<br />800,863
<br />8,122 9,880 10,160
<br />123,780
<br />6,810
<br />Health Insurance 84,044
<br />5,057
<br />136,260
<br />6,570Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />30,173
<br />765,505
<br />25,800
<br />1,054,390
<br />27,390
<br />1,068,620
<br />62010
<br />62120
<br />62130
<br />62140
<br />62300
<br />62322
<br />Communications 14,411
<br />803
<br />9,922
<br />666
<br />0
<br />5,670
<br />7,520
<br />5,670Training, Transportation, Meetings
<br />Tuition Reimbursement 0 333 4,120 4,120
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />930 450 2,370 2,370
<br />390,367
<br />0
<br />563,965
<br />0
<br />406,200
<br />500
<br />500,000
<br />500
<br />406,511 575,337 418,860 520,180
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />21,148
<br />77,008
<br />98,157
<br />149,675
<br />77,053
<br />210,000
<br />49,300
<br />95,200
<br />49,300
<br />SUBTOTAL COMMODITIES 226,728 259,300 144,500
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />Rental City Equipment 160,774
<br />30,558
<br />5,289
<br />174,816
<br />66,797
<br />5,756
<br />188,850
<br />98,160
<br />3,510
<br />184,170
<br />123,440
<br />17,290
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />33,460
<br />0
<br />35,550
<br />5,446
<br />40,080
<br />5,580
<br />40,880
<br />5,610
<br />92,677
<br />5,663
<br />87,872
<br />5,293
<br />84,460
<br />5,350
<br />93,070
<br />Benefits Overhead 7,350
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />159,000
<br />166,249
<br />653,671
<br />173,300
<br />175,209
<br />730,040
<br />173,300
<br />274,570
<br />873,860
<br />406,300
<br />141,500
<br />1,019,610SUBTOTAL FIXED CHARGES
<br />66400
<br />66511
<br />Machinery & Equipment 831,799
<br />0
<br />412,819
<br />935
<br />0
<br />3,250
<br />3,250
<br />0
<br />3,250
<br />3,250
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL 831,799 413,754
<br />67200
<br />67301
<br />67311
<br />Principal-Leases 0
<br />10,841
<br />19,780
<br />30,621
<br />282
<br />3,716
<br />550
<br />3,720
<br />0
<br />10,750
<br />19,680
<br />30,430
<br />POB Principal-Misc
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />19,765
<br />23,762
<br />19,750
<br />24,020
<br />68000 Transfer to Fund 051 282 0 0 0
<br />SUBTOTAL TRANSFERS 282 0 0 0
<br />TOTAL 2,821,903 2,735,125 2,633,680 2,786,590
<br />438
<br />
<br />
<br />City Council 21 – 451 6/17/2025
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