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CITY YARD OPERATION
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />CITY YARD OPERATIONS 08517138
<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 (914) 0 20,550 22,440
<br />61020 Salaries Part-Time 6,390 0 32,330 0
<br />61040 Salaries Overtime 3,946 10,698 3,500 3,500
<br />61100 Retirement-Employer Normal Cost (182) 0 2,430 2,400
<br />61110 Part-Time Retirement 240 0 1,210 0
<br />61120 Medicare Insurance 72 0 300 310
<br />61130 Health Insurance (1,844) 0 8,000 8,540
<br />61170 Retiree Health Benefits 0 0 210 220
<br />61180 Worker Compensation Insurance 282 0 1,860 1,330
<br />SUBTOTAL SALARIES & BENEFITS 7,990 10,698 70,390 38,740
<br />62010 Communications 13,245 13,748 10,750 10,750
<br />62251 Other Agency Services 36,107 4,097 26,000 26,000
<br />62300 Contract Services-Professional 311,064 183,332 250,000 250,000
<br />62320 Maintenance & Repair Buildings 9,903 0 5,000 5,000
<br />62322 Maintenance & Repair Machinery 0 0 5,000 5,000
<br />SUBTOTAL CONTRACTUALS 370,318 201,177 296,750 296,750
<br />63001 Miscellaneous Operating Expenses 43,467 45,001 20,540 20,540
<br />63300 Gas & Diesel 56 1,309,590 1,302,570 1,302,570
<br />63301 Alternative Fuel-CNG 0 97,475 0 120,000
<br />63302 Alternative Fuel-Propane 0 28,808 0 50,000
<br />SUBTOTAL COMMODITIES 43,523 1,480,874 1,323,110 1,493,110
<br />65000 Building Rental 1,136,700 1,278,205 520,510 0
<br />65010 Rental City Equipment 17,444 18,985 4,350 16,380
<br />65011 Equipment Replacement Charges 0 0 2,300 0
<br />65012 Accident Repair & Replacement 347 1,212 37,620 0
<br />65040 IT Maintenance Charge 3,130 5,311 1,820 1,770
<br />65055 Communications- Landlines 479 738 250 240
<br />65100 Insurance Charges 820 0 22,880 78,340
<br />65105 Benefits Overhead 49 0 330 320
<br />65240 Public Works Administrative Ch 21,300 26,850 121,750 105,450
<br />65400 Indirect Costs 3,040 4,069 85,610 1,539,340
<br />SUBTOTAL FIXED CHARGES 1,183,309 1,335,371 797,420 1,741,840
<br />67301 POB Principal-Misc 197 319 570 840
<br />67311 POB Interest - Misc 1,048 1,046 1,050 1,040
<br />SUBTOTAL DEBT SERVICE 1,245 1,365 1,620 1,880
<br />TOTAL 1,606,385 3,029,484 2,489,290 3,572,320
<br />469
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