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<br />STORES & PROPERTY CONTROL
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />07617102STORES & PROPERTY CONTROL
<br />Account ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<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 79,868
<br />21,292
<br />6,002
<br />78,038 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Salaries Part-Time 24,612
<br />3,184
<br />10,196
<br />13,077
<br />923
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost 8,018
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />18,588
<br />787
<br />Medicare Insurance 1,457
<br />13,625
<br />0
<br />1,531
<br />22,460
<br />791
<br />Health Insurance
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />5,826
<br />155,462
<br />5,881
<br />160,693
<br />62010
<br />62120
<br />62251
<br />62300
<br />Communications 579
<br />110
<br />526
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Training, Transportation, Meetings
<br />Other Agency Services 0 3,508
<br />77,112
<br />81,146
<br />Contract Services-Professional
<br />SUBTOTAL CONTRACTUALS
<br />132,107
<br />132,796
<br />63001
<br />63300
<br />63301
<br />63302
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />46,295
<br />1,397,230
<br />27,194
<br />16,234
<br />1,334,990
<br />62,762
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Alternative Fuel-CNG
<br />Alternative Fuel-Propane
<br />SUBTOTAL COMMODITIES
<br />42,920 48,190
<br />1,513,639 1,462,176
<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 />14,866
<br />0
<br />24,324
<br />1,524
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />363 510
<br />221,080
<br />10,320
<br />0
<br />221,100
<br />13,940
<br />2,135
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges 17,479
<br />1,068
<br />20,100
<br />32,928
<br />318,204
<br />17,129
<br />1,032Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />25,220
<br />35,044
<br />341,957SUBTOTAL FIXED CHARGES
<br />66400
<br />66511
<br />Machinery & Equipment 19,447
<br />0
<br />155,936
<br />58
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL 19,447 155,994
<br />67301
<br />67311
<br />POB Principal-Misc 6,955
<br />12,690
<br />19,645
<br />2,384
<br />7,397
<br />9,781
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 2,159,193 2,211,746 0 0
<br />461
<br />
<br />
<br />City Council 21 – 474 6/17/2025
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