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<br />FLEET MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />07517100EQUIP MAINT-GARAGE OPERATION
<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 />2,145,130
<br />106,330
<br />22,060
<br />1,804,103
<br />36,560
<br />1,796,669
<br />754
<br />2,125,200
<br />0Salaries Cash Out/Separation
<br />Salaries Part-Time 20,460 10,532
<br />38,478
<br />129,084
<br />169,481
<br />395
<br />22,060
<br />10,000
<br />161,760
<br />262,300
<br />830
<br />Salaries Overtime 111,575
<br />95,703
<br />10,000
<br />Retirement-Employer Normal Cost 160,820
<br />216,800
<br />830
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />221,877
<br />756
<br />Medicare Insurance 26,545
<br />263,511
<br />2,244
<br />26,031
<br />271,476
<br />16,737
<br />101,759
<br />2,561,395
<br />31,310 31,090
<br />396,070
<br />20,380
<br />89,170
<br />3,118,860
<br />Health Insurance 396,070
<br />20,480Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />107,324
<br />2,690,659
<br />87,520
<br />3,197,350
<br />62010
<br />62120
<br />62140
<br />62251
<br />62300
<br />62322
<br />Communications 22,419
<br />10,031
<br />16,447
<br />891
<br />3,398
<br />28,001
<br />6,964
<br />2,700
<br />32,960
<br />4,250
<br />3,400
<br />16,890
<br />4,250
<br />Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Other Agency Services 1,507 1,620 1,620
<br />Contract Services-Professional
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />133,962
<br />628,736
<br />812,487
<br />173,391
<br />519,252
<br />732,513
<br />112,570
<br />525,870
<br />679,970
<br />108,300
<br />525,870
<br />660,330
<br />63001
<br />63101
<br />63202
<br />63300
<br />63301
<br />Miscellaneous Operating Expenses
<br />Tool Allowances
<br />30,104
<br />16,086
<br />609,240
<br />14,004
<br />14,433
<br />683,868
<br />32,930
<br />11,400
<br />535,974
<br />15,157
<br />0
<br />24,930
<br />16,500
<br />569,950
<br />13,870
<br />0
<br />24,930
<br />16,500
<br />569,950
<br />13,170
<br />0
<br />Operating Materials & Supplies
<br />Gas & Diesel
<br />Alternative Fuel-CNG
<br />SUBTOTAL COMMODITIES 595,461 625,250 624,550
<br />65012
<br />65020
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />Accident Repair & Replacement
<br />City Yard Rental
<br />0
<br />488,460
<br />124,260
<br />0
<br />0
<br />488,500
<br />121,510
<br />18,612
<br />4,690
<br />646,340
<br />126,810
<br />17,660
<br />0
<br />706,260
<br />129,360
<br />17,750
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges 321,972
<br />19,676
<br />61,700
<br />596,071
<br />1,612,139
<br />296,352
<br />17,852
<br />286,490
<br />18,140
<br />274,280
<br />23,260Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />65,520 211,320
<br />828,200
<br />2,139,650
<br />556,980
<br />320,260
<br />2,028,150
<br />610,309
<br />1,618,655SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions 0 10,329 14,100 14,100
<br />SUBTOTAL CAPITAL 0 10,329 14,100 14,100
<br />67200
<br />67301
<br />67311
<br />Principal-Leases 0
<br />49,563
<br />90,430
<br />139,993
<br />3,605
<br />16,987
<br />90,361
<br />110,953
<br />6,210
<br />27,520
<br />90,270
<br />124,000
<br />0
<br />49,120
<br />89,940
<br />139,060
<br />POB Principal-Misc
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />68000 Transfer to Fund 051 3,605 0 0 0
<br />SUBTOTAL TRANSFERS 3,605 0 0 0
<br />TOTAL 5,942,750 5,629,307 6,780,320 6,585,050
<br />457
<br />
<br />
<br />City Council 21 – 470 6/17/2025
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