Loading...
2023 Sanitation Enterprise Fund 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 14 SANITATION ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 99 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 14 -4-3006-000 SANITATION RECEIPTS (PWWB) 3,150,000.00CR 14 -4-3006-001 SANITATION BILLING (FINANCE) 40,200.00CR 14 -4-3006-002 SPECIAL PICKUPS 40,000.00CR 14 -4-3007-000 RECYCLING REVENUE 75,000.00CR 14 -4-3007-001 SCRAP METAL REVENUE 15,000.00CR 14 -4-5000-000 GRANT REVENUE - COVID 19 0.00 14 -4-5007-001 INTEREST BEARING ACCOUNTS 100.00CR 14 -4-5010-000 GAIN/LOSS OF FIXED ASSETS 0.00 14 -4-5011-000 MISCELLANEOUS INCOME 0.00 14 -4-5024-001 LOAN PROCEEDS 0.00 14 -4-5026-000 INSURANCE PROCEEDS 0.00 14 -7900-00-000 TRANSFER FROM GENERAL FUND 0.00 PAGE TOTAL: 3,320,300.00CR TOTAL: 3,320,300.00CR TOTAL REVENUES: 3,320,300.00CR 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 14 SANITATION ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 100 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET DEPT NO: 204 SANITATION 14 -6204-01-100 SALARIES & WAGES 1,045,011.23 Sanitation Superintendent 1 81,672.83 Sanitation Crew Leader 2 89,208.44 Heavy Equipment Operator 15 584,387.66 Service Maintenance Workers 6 188,902.20 Overtime 10,000.00 PROMO:San Department Director 4,395.05 REQ: Administrative Assistant- 37,060.72 Merit Increase 20,759.20 Pay Plan Adjustment 3% 28,625.13 Current Year STAFFING: The Sanitation Department Budget for 2022-2023 includes 24 Full Time Employees. OVERTIME: $10,000.00 REQUESTED POSITIONS/CHANGES: --Deleted 1 Service Maintenance Worker Position --Request 1 Crew Leader --Reclassify 4 Service Maintenance Workers to Equipment Operators --Reclassify Sanitation Superintendent to Sanitation Department Head --Request 1 Sanitation Administrative Assistant 14 -6204-01-101 FICA 79,943.36 FICA 7.65% Gross 72,994.09 PROMO: San Department Director 336.22 REQ: Administrative Assistant 2,835.15 Merit Increase 1,588.08 Pay Plan Adjustment 3% 2,189.82 14 -6204-01-102 3RD PARTY SICK PAY 0.00 14 -6204-01-105 LIFE INSURANCE 954.00 Group Life Insurance 954.00 14 -6204-01-106 RETIREMENT 114,885.63 Retirement 103,965.88 PROMO: San Department Director 555.97 Merit Increase 2,240.58 REQ: Administrative Assistant 4,688.18 Pay Plan Adjustment 3% 3,435.02 14 -6204-01-107 WORKMEN'S COMP 69,214.82 Work Comp Insurance 69,214.82 14 -6204-01-108 MISC PAYROLL DEDUCTION 0.00 14 -6204-01-109 PENSION EXPENSE 0.00 14 -6204-02-153 ADVERTISING/PUBLIC RELATIONS 2,500.00 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 14 SANITATION ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 101 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET Permanent Cover the cost of banners, possible signs panels on garbage trucks. 14 -6204-02-160 DAMAGES-CLAIMS 1,500.00 14 -6204-02-166 FUEL-OIL 150,000.00 14 -6204-02-170 INSURANCE 65,000.00 14 -6204-02-174 OFFICE SUPPLIES 3,000.00 14 -6204-02-175 OPERATING SUPPLIES 70,000.00 Garbage Cans 1 52,000.00 52,000.00 General Operating 1 18,000.00 18,000.00 14 -6204-02-178 BANK FEES 150.00 14 -6204-02-181 RADIO (TWO-WAY) 7,500.00 14 -6204-02-189 TIPPING FEES 600,000.00 14 -6204-02-194 UNIFORMS 10,000.00 14 -6204-02-200 LANDFILL MAINTENANCE 50,000.00 Testing 1 50,000.00 50,000.00 14 -6204-03-300 EDUCATION 10,000.00 Permanent CDL Training 14 -6204-03-301 LODGING 1,000.00 14 -6204-03-302 MEALS 3,500.00 Training Luncheons 7 500.00 3,500.00 14 -6204-03-304 TRAVEL 500.00 14 -6204-04-350 ELECTRICITY 5,500.00 14 -6204-04-352 WATER 1,000.00 14 -6204-05-382 LEGAL SERVICES 0.00 14 -6204-05-391 GENERAL FUND OVERHEAD COSTS 137,681.60 14 -6204-05-392 DEPRECIATION EXPENSE 0.00 14 -6204-06-500 BUILDING MAINTENANCE 0.00 14 -6204-06-501 EQUIPMENT MAINTENANCE 8,000.00 14 -6204-06-503 GROUNDS MAINTENANCE 12,500.00 14 -6204-06-506 AUTO MAINTENANCE 210,000.00 Auto Maintenance 1 170,000.00 170,000.00 Boom Truck Upgrades 1 40,000.00 40,000.00 14 -6204-06-507 GPS TRACKING 15,000.00 14 -6204-09-100 TRUSTMARK EQUIP LOAN- PRIN 0.00 14 -6204-09-101 TRUSTMARK EQUIP LOAN- INT 0.00 14 -6204-10-100 SANITATION TRUCK LOAN - PRIN 0.00 14 -6204-10-101 SANITATION TRUCK LOAN - INT 0.00 14 -6204-11-600 CAPITAL OUTLAY 60,000.00 Trucks 2 30,000.00 60,000.00 14 -6204-12-100 COVID-19 0.00 14 -6204-12-103 FEMA - STORM DAMAGE 0.00 PAGE TOTAL: 1,421,831.60 DEPT TOTAL: 2,734,340.64 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 14 SANITATION ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 103 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET DEPT NO: 900 TRANSFERS 14 -7900-00-002 TRANSFER TO GROUP HEALTH FUND 262,500.00 14 -7900-00-003 TRANSFER TO GENERAL FUND 80,000.00 Public Works Lot Improvements 80,000.00 14 -7900-00-004 TRANSFER TO CPF 0.00 PAGE TOTAL: 342,500.00 DEPT TOTAL: 342,500.00 TOTAL EXPENDITURES: 3,076,840.64 NET REVENUES/EXPENDITURES: 243,459.36CR