2023 ANNUAL REPORT-FINAL

19

ADMINISTRATIVE SERVICES

FY 2024 FISCAL PLAN

Approved

Actual

Actual

Actual

Budget

Description

FY21

FY22

FY23

FY24

Number of Personnel

7

7

8

8

Expenditures: Salary & Wages

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

467,697

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

526,021 12,615 91,914 17,976

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

576,536 12,296 91,466 13,440

$ 624,222

Overtime

5,792

$ $ $ $ $ $ $ $

-

Health Insurance

78,921 17,976

97,774 29,856

OPEB

Dental Insurance

282

362

362

360

Social Security/Medicare

34,737 61,010

39,643 71,381

43,555 72,980

47,170

Retirement

$ 121,112

Unemployment Cont.

426

429

508

408

Worker's Comp. Life Insurance

7,883 1,457

8,471 1,686

9,038 1,791

8,351 2,170

Total Salary & Fringes

676,183

770,498

821,973

$ 931,423

Operating Costs: Medical (Physicals)

- -

- -

-

$ $

1,800

Computer License & Maintenance

11,919 105,664

71,000

Equipment Maint./Repairs

172,333

99,436

$ 198,571

Fleet Charges

-

19

-

$ $

-

Telephone Base/Activity Wireless Communications

10,771 177,936

10,773 173,118

11,644 184,045

14,676

$ 179,016

Landfill Tipping Fees Contracted Services Dues/Subscriptions Equipment Rental Custodial Supplies

-

-

288

$

-

125,214

172,035

141,133

$ 393,593

1,575 6,066 2,275 1,295

1,635 4,118 1,753

357

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

1,375 4,550

1,649

- - -

-

Small Tools

658

1,907 3,000 6,000

Uniforms/Safety Shoes

-

-

Hand-light & Nozzle Repair Supplies

1,762

45

2,011

Nonexpendable Supplies

- -

- -

- -

- -

CO 25 Supplies SCBA Supplies

79,247

68,944

61,250

71,000 15,000 21,441 40,000

Medical/Surgical Supplies Breathing Air Supplies Emrg HAZMAT Supplies

7,334 9,773

-

-

16,789 16,633

3,794

40,053

23,643 10,919 44,566

Misc. Supplies

8,287

5,622

9,782

Computer S/W and H/W Non Capital Equipment

28,023 56,081

23,229 68,144

55,020

4,574

- - - - -

Fleet Fuel

-

- - - -

- - - -

Event Expense

259

Capital Equipment-NonBuilding

-

Misc. Recovery

(28,713) 699,573

Total Operating Expenses

662,951

607,457

$ 1,087,731

Total Budget

$ 1,375,755

$ 1,433,448

$ 1,429,430

$ 2,019,154