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<br />SANITATION FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />06817641PUB WKS-ROADWAY CLEANING
<br />Account ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED 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
<br />FY 24-25
<br />1,472,160
<br />41,870
<br />1,076,682 1,378,901
<br />49,537
<br />15,591
<br />11,166
<br />127,393
<br />166,354
<br />585
<br />1,516,250
<br />12,670
<br />0
<br />Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />10,155
<br />60,834
<br />31,549
<br />74,021
<br />171,610
<br />2,033
<br />143,900
<br />104,000
<br />145,280
<br />219,860
<br />5,400
<br />Salaries Overtime 104,000
<br />150,310
<br />194,320
<br />0
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />Medicare Insurance 16,351
<br />218,811
<br />1,574
<br />22,910
<br />287,517
<br />12,984
<br />79,668
<br />2,152,605
<br />23,450 21,960
<br />352,590
<br />14,880
<br />67,910
<br />2,434,890
<br />Health Insurance 355,630
<br />14,380Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />62,486
<br />1,726,105
<br />54,560
<br />2,580,490
<br />62010
<br />62120
<br />62130
<br />62140
<br />62300
<br />Communications 15,215 9,790
<br />1,158
<br />0
<br />4,500
<br />15,940
<br />4,500Training, Transportation, Meetings
<br />Tuition Reimbursement
<br />0
<br />0 0 1,000 0
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />SUBTOTAL CONTRACTUALS
<br />578 120 2,100 2,100
<br />1,035,125
<br />1,050,917
<br />1,090,944
<br />1,102,012
<br />1,771,500
<br />1,779,100
<br />2,621,860
<br />2,644,400
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />173,403
<br />21,807
<br />126,569
<br />15,338
<br />171,650
<br />20,000
<br />171,650
<br />20,000
<br />SUBTOTAL COMMODITIES 195,210 141,907 191,650 191,650
<br />65010
<br />65011
<br />65012
<br />65020
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />City Yard Rental
<br />46,072
<br />12,840
<br />1,440
<br />79,454
<br />35,895
<br />44,360
<br />51,510
<br />62,050
<br />55,090
<br />3,6502,521 1,800
<br />107,560
<br />68,880
<br />0
<br />107,600
<br />77,360
<br />142,330
<br />101,520
<br />14,140
<br />155,460
<br />103,560
<br />14,210
<br />210,780
<br />18,620
<br />0
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />11,851
<br />187,457
<br />11,456
<br />188,400
<br />353,393
<br />977,498
<br />232,015
<br />13,977
<br />178,610
<br />11,310Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />205,330
<br />479,783
<br />1,245,787
<br />205,330
<br />654,310
<br />1,405,220
<br />288,430
<br />911,850SUBTOTAL FIXED CHARGES
<br />66200
<br />66400
<br />66511
<br />Buildings & Building Improvements
<br />Machinery & Equipment
<br />225,824
<br />214,143
<br />68
<br />164,630
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL
<br />1,884
<br />166,514
<br />780
<br />780
<br />780
<br />780440,034
<br />67200
<br />67301
<br />67311
<br />Principal-Leases 0
<br />26,292
<br />47,971
<br />74,263
<br />3,661
<br />9,011
<br />6,520
<br />14,600
<br />47,890
<br />69,010
<br />0
<br />26,060
<br />47,710
<br />73,770
<br />POB Principal-Misc
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />47,934
<br />60,606
<br />68000 Transfer to Fund 051 3,661 0 0 0
<br />SUBTOTAL TRANSFERS 3,661 0 0 0
<br />TOTAL 4,467,687 4,869,432 6,026,250 6,257,340
<br />439
<br />
<br />
<br />City Council 21 – 452 6/17/2025
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