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2024 Sanitation Enterprise Fund8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 14 SANITATION ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 94 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 14 -4-3006-000 SANITATION RECEIPTS (PWWB) 3,300,000.00CR 14 -4-3006-001 SANITATION BILLING (FINANCE) 46,000.00CR 14 -4-3006-002 SPECIAL PICKUPS 40,000.00CR 14 -4-3007-000 RECYCLING REVENUE 30,000.00CR 14 -4-3007-001 SCRAP METAL REVENUE 13,000.00CR 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 57,000.00CR Boom Truck Trade In 57,000.00CR 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: 3,486,100.00CR TOTAL: 3,486,100.00CR TOTAL REVENUES: 3,486,100.00CR 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 14 SANITATION ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 95 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET DEPT NO: 204 SANITATION 14 -6204-01-100 SALARIES & WAGES 1,219,205.50 Sanitation Director 1 95,177.47 Office Manager 1 47,724.80 Sanitation Crew Supervisor 2 94,181.82 Heavy Equipment Operator 15 609,187.05 Equipment Operators 2 73,709.30 Service Maintenance Workers 5 156,649.95 Overtime 13,000.00 Pay Plan 5 Year Review 117,066.31 Merit Increase 12,508.80 Current Year STAFFING: The Sanitation Department Budget for 2023-2024 includes 26 Full Time Employees. The Department has developed a training program for new hires offering an opportunity to advance from Service Maintenance Worker to Equipment Operator or Heavy Equipment Operator. OVERTIME: $13,000.00 14 -6204-01-101 FICA 93,269.21 FICA 7.65% Gross 83,356.72 Pay Plan 5 Year Review 8,955.57 Merit Increase 956.92 14 -6204-01-102 3RD PARTY SICK PAY 0.00 14 -6204-01-105 LIFE INSURANCE 1,082.40 Group Life Insurance 1,082.40 14 -6204-01-106 RETIREMENT 132,695.26 Retirement 118,688.72 Pay Plan 5 Year Review 12,635.15 Merit Increase 1,371.39 14 -6204-01-107 WORKMEN'S COMP 56,226.76 Work Comp Insurance 56,226.76 14 -6204-01-108 MISC PAYROLL DEDUCTION 0.00 14 -6204-01-109 PENSION EXPENSE 0.00 14 -6204-02-153 ADVERTISING/PUBLIC RELATIONS 4,000.00 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 75,000.00 14 -6204-02-174 OFFICE SUPPLIES 3,000.00 14 -6204-02-175 OPERATING SUPPLIES 72,000.00 Garbage Cans - New 32,000.00 Garbage Cans - Replacement 13,000.00 General Operating 27,000.00 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 14 SANITATION ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 96 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET Current Year $28,000 - General operating. $30,500 - Cans - new households $13,500 - Cans - replacements 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 30,000.00 Testing 12 2,500.00 30,000.00 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 124,587.25 14 -6204-05-392 DEPRECIATION EXPENSE 0.00 14 -6204-06-500 BUILDING MAINTENANCE 10,000.00 IT and Safety Upgrades 1 10,000.00 10,000.00 Permanent Added electronics to the conference room and safety devices to the entrance doors. 14 -6204-06-501 EQUIPMENT MAINTENANCE 8,000.00 14 -6204-06-503 GROUNDS MAINTENANCE 9,500.00 14 -6204-06-506 AUTO MAINTENANCE 165,000.00 Auto Maintenance 1 165,000.00 165,000.00 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 313,356.91 Building Renovation 1 75,000.00 75,000.00 Boom Truck - Straight Loader 238,356.91 14 -6204-12-100 COVID-19 0.00 14 -6204-12-103 FEMA - STORM DAMAGE 0.00 PAGE TOTAL: 1,314,594.16 DEPT TOTAL: 3,122,573.29 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 14 SANITATION ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 97 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET DEPT NO: 900 TRANSFERS 14 -7900-00-002 TRANSFER TO GROUP HEALTH FUND 273,000.00 14 -7900-00-003 TRANSFER TO GENERAL FUND 0.00 14 -7900-00-004 TRANSFER TO CPF 0.00 PAGE TOTAL: 273,000.00 DEPT TOTAL: 273,000.00 TOTAL EXPENDITURES: 3,395,573.29 NET REVENUES/EXPENDITURES: 90,526.71CR