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REFUSE COLLECTION SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />REFUSE COLLECTION SERVICE 06917640
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 776,982 732,676 934,570 1,000,150
<br />61010 Salaries Cash Out/Separation 0 59,449 4,940 0
<br />61020 Salaries Part-Time 45,006 23,601 48,160 27,020
<br />61040 Salaries Overtime 18,958 47,575 50,000 50,000
<br />61100 Retirement-Employer Normal Cost 59,014 68,931 92,350 96,800
<br />61102 Retirement- Employer Unfunded- Miscellaneous 77,061 108,073 123,620 159,250
<br />61110 Part-Time Retirement 1,690 885 1,810 1,010
<br />61120 Medicare Insurance 11,874 12,184 14,240 14,330
<br />61130 Health Insurance 131,396 123,777 222,720 179,900
<br />61170 Retiree Health Benefits 7,422 6,953 9,160 9,520
<br />61180 Worker Compensation Insurance 46,331 36,413 42,450 43,740
<br />SUBTOTAL SALARIES & BENEFITS 1,175,734 1,220,518 1,544,020 1,581,720
<br />62010 Communications 6,079 4,018 10,000 10,000
<br />62120 Training, Transportation, Meetings 856 269 15,000 15,000
<br />62140 Membership, Subscription & Dues 519 0 2,500 2,500
<br />62300 Contract Services-Professional 14,251,286 15,079,058 15,800,280 19,815,950
<br />62302 Contracted Vendor Personnel Services 15,505 0 0 0
<br />SUBTOTAL CONTRACTUALS 14,274,245 15,083,345 15,827,780 19,843,450
<br />63001 Miscellaneous Operating Expenses 42,250 55,309 60,000 30,000
<br />63300 Gas & Diesel 13,469 14,373 30,000 15,000
<br />SUBTOTAL COMMODITIES 55,719 69,683 90,000 45,000
<br />65000 Building Rental 0 0 20,990 0
<br />65010 Rental City Equipment 24,997 32,215 32,790 30,830
<br />65011 Equipment Replacement Charges 6,108 9,494 10,020 4,370
<br />65012 Accident Repair & Replacement 1,176 2,424 0 0
<br />65040 IT Maintenance Charge 65,420 62,339 69,650 56,090
<br />65055 Communications- Landlines 10,021 8,680 9,560 7,610
<br />65100 Insurance Charges 134,925 119,100 131,400 131,270
<br />65105 Benefits Overhead 8,128 7,586 12,520 10,050
<br />65240 Public Works Administrative Ch 369,920 467,520 512,650 474,120
<br />65400 Indirect Costs 276,629 305,785 298,360 645,640
<br />SUBTOTAL FIXED CHARGES 897,324 1,015,144 1,097,940 1,359,980
<br />66400 Machinery & Equipment 107,009 54,931 0 0
<br />66511 Computer Software Subscriptions 340 13,537 38,000 18,000
<br />SUBTOTAL CAPITAL 107,349 68,468 38,000 18,000
<br />67301 POB Principal-Misc 2,826 4,577 8,170 12,030
<br />67311 POB Interest - Misc 15,031 15,003 14,970 14,850
<br />SUBTOTAL DEBT SERVICE 17,857 19,580 23,140 26,880
<br />TOTAL 16,528,229 17,476,738 18,620,880 22,875,030
<br />453
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