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<br />REFUSE COLLECTION SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />06917640REFUSE COLLECTION SERVICE
<br />Account ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />994,920
<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 633,964
<br />0
<br />776,982 934,570
<br />4,940Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />0
<br />45,006
<br />18,958
<br />59,014
<br />77,061
<br />1,690
<br />0
<br />49,170
<br />50,000
<br />81,510
<br />89,070
<br />1,840
<br />85,392
<br />69,038
<br />44,085
<br />48,160
<br />50,000
<br />92,350
<br />123,620
<br />1,810
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />102,208
<br />3,168
<br />Medicare Insurance 10,959
<br />112,474
<br />0
<br />11,874
<br />131,396
<br />7,422
<br />15,100
<br />205,260
<br />9,550
<br />14,240
<br />222,720
<br />9,160
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />42,356
<br />1,103,644
<br />46,331
<br />1,175,734
<br />34,510
<br />1,530,930
<br />42,450
<br />1,544,020
<br />62010
<br />62120
<br />62140
<br />62300
<br />62302
<br />Communications 700
<br />825
<br />6,079
<br />856
<br />10,000
<br />15,000
<br />10,000
<br />15,000Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Contracted Vendor Personnel Services
<br />SUBTOTAL CONTRACTUALS
<br />0 519 2,500 2,500
<br />13,517,443
<br />41,930
<br />14,251,286
<br />15,505
<br />16,340,890
<br />0
<br />15,800,280
<br />0
<br />13,560,898 14,274,245 16,368,390 15,827,780
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />20,653
<br />18,915
<br />39,567
<br />42,250
<br />13,469
<br />55,719
<br />60,000
<br />30,000
<br />90,000
<br />60,000
<br />30,000
<br />90,000SUBTOTAL COMMODITIES
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />Building Rental 0
<br />33,649
<br />6,684
<br />0
<br />24,997
<br />6,108
<br />0
<br />44,870
<br />6,630
<br />20,990
<br />32,790
<br />10,020
<br />0
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />1,680 1,176 2,590
<br />47,410
<br />0
<br />65,420
<br />10,021
<br />134,925
<br />8,128
<br />62,340
<br />8,680
<br />69,650
<br />9,560
<br />127,067
<br />7,765
<br />112,950
<br />7,150
<br />131,400
<br />12,520
<br />512,650
<br />298,360
<br />1,097,940
<br />Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />676,800
<br />244,780
<br />1,145,835
<br />369,920
<br />276,629
<br />897,324
<br />467,520
<br />388,470
<br />1,101,200SUBTOTAL FIXED CHARGES
<br />66400
<br />66511
<br />Machinery & Equipment 30,598
<br />55
<br />107,009
<br />340
<br />0
<br />38,000
<br />38,000
<br />0
<br />38,000
<br />38,000
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL 30,653 107,349
<br />67301
<br />67311
<br />POB Principal-Misc 8,245
<br />15,043
<br />23,288
<br />2,826
<br />15,031
<br />17,857
<br />4,580
<br />15,020
<br />19,600
<br />8,170
<br />14,970
<br />23,140
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 15,903,885 16,528,229 19,148,120 18,620,880
<br />443
<br />
<br />
<br />City Council 21 – 456 6/17/2025
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