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FLEET MAINTENANCE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />EQUIP MAINT-GARAGE OPERATION 07517100
<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 1,796,669 1,858,687 2,125,200 2,246,900
<br />61010 Salaries Cash Out/Separation 754 42,551 0 36,380
<br />61020 Salaries Part-Time 10,532 21,404 22,060 22,060
<br />61040 Salaries Overtime 38,478 56,607 10,000 10,000
<br />61100 Retirement-Employer Normal Cost 129,084 138,892 161,760 167,710
<br />61102 Retirement- Employer Unfunded- Miscellaneous 169,481 217,762 262,300 272,530
<br />61110 Part-Time Retirement 395 803 830 830
<br />61120 Medicare Insurance 26,031 27,327 31,090 31,610
<br />61130 Health Insurance 271,476 307,115 396,070 430,900
<br />61170 Retiree Health Benefits 16,737 17,102 20,380 20,950
<br />61180 Worker Compensation Insurance 101,759 90,244 89,170 101,150
<br />SUBTOTAL SALARIES & BENEFITS 2,561,395 2,778,494 3,118,860 3,341,020
<br />62010 Communications 3,398 3,636 3,400 3,400
<br />62120 Training, Transportation, Meetings 28,001 19,005 16,890 10,000
<br />62140 Membership, Subscription & Dues 6,964 5,664 4,250 4,250
<br />62251 Other Agency Services 1,507 2,009 1,620 1,620
<br />62300 Contract Services-Professional 173,391 119,641 108,300 108,300
<br />62322 Maintenance & Repair Machinery 519,252 534,413 525,870 525,870
<br />SUBTOTAL CONTRACTUALS 732,513 684,369 660,330 653,440
<br />63001 Miscellaneous Operating Expenses 32,930 12,084 24,930 12,000
<br />63101 Tool Allowances 11,400 11,979 16,500 16,500
<br />63202 Operating Materials & Supplies 535,974 755,956 569,950 569,950
<br />63300 Gas & Diesel 15,157 14,049 13,170 13,170
<br />SUBTOTAL COMMODITIES 595,461 794,069 624,550 611,620
<br />65010 Rental City Equipment 0 0 0 150,460
<br />65012 Accident Repair & Replacement 0 0 0 13,760
<br />65020 City Yard Rental 488,500 646,339 706,260 821,980
<br />65040 IT Maintenance Charge 121,510 126,814 129,360 126,110
<br />65055 Communications- Landlines 18,612 17,658 17,750 17,100
<br />65100 Insurance Charges 296,352 295,173 274,280 307,690
<br />65105 Benefits Overhead 17,852 18,801 23,260 22,590
<br />65240 Public Works Administrative Ch 65,520 214,500 556,980 537,890
<br />65400 Indirect Costs 610,309 734,566 320,260 347,790
<br />SUBTOTAL FIXED CHARGES 1,618,655 2,053,851 2,028,150 2,345,370
<br />66511 Computer Software Subscriptions 10,329 10,971 14,100 33,920
<br />SUBTOTAL CAPITAL 10,329 10,971 14,100 33,920
<br />67200 Principal-Leases 3,605 6,518 0 0
<br />67301 POB Principal-Misc 16,987 27,517 49,120 72,310
<br />67311 POB Interest - Misc 90,361 90,189 89,940 89,280
<br />SUBTOTAL DEBT SERVICE 110,953 124,224 139,060 161,590
<br />TOTAL 5,629,307 6,445,978 6,585,050 7,146,960
<br />463
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