Page 33 - Saginaw FY24 Adopted Budget

CITY OF SAGINAW
BUDGET DETAIL
2023-2024

FLEET MAINTENANCE

YEAR-END YEAR-END ADOPTED REVISED ADOPTED $
ACCOUNT ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE/
DESCRIPTION 2020-2021 2021-2022 2022-2023 2022-2023 2023-2024 (DECREASE)

SALARIES $ 121,341 $ 131,120 $ 137,170 $ 137,170 $ 151,045 $ 13,875
COMPENSATED ABSENCES 4,107 5,673 0 0 0 0
OVERTIME 743 174 2,515 2,515 2,770 255
SOCIAL SECURITY & MEDICARE 8,733 9,541 10,690 10,690 11,770 1,080
TMRS RETIREMENT 26,159 28,267 30,005 30,005 32,660 2,655
INSURANCE-EMPLOYEES HEALTH 20,570 22,705 23,395 23,395 23,200 (195)
FSA ADMINISTRATION FEES 0 0 0 0 0 0
INSURANCE-WORKERS' COMP 1,802 2,618 3,145 3,145 3,535 390
UNIFORMS 745 933 1,400 1,400 1,400 0
DATA PROCESSING EXPENSES 1,608 5,500 4,500 4,500 7,250 2,750
GASOLINE 133,683 247,426 305,000 305,000 255,000 (50,000)
SUPPLIES 12,103 14,518 22,000 22,000 22,000 0
EQUIPMENT TIRES 24,073 29,512 25,000 25,000 25,000 0
TOOLS 4,038 1,646 5,000 5,000 5,000 0
PARTS 51,841 75,899 50,000 50,000 50,000 0
CONTRACT REPAIRS 35,931 21,495 40,000 40,000 40,000 0
RADIO REPAIRS 238 0 0 0 0 0
CONTRACT SERVICES-JANITORIAL 697 459 510 510 600 90
PHYSICALS 80 80 100 100 100 0
EDUCATIONAL TRAINING/TRAVEL 17 9 7,000 7,000 7,000 0
UTILITIES 5,680 4,349 6,255 6,255 4,875 (1,380)
INSURANCE-GEN LIABILITY/AUTO 2,329 2,420 2,300 2,300 2,565 265
TELEPHONE EXPENSES 1,009 1,121 1,080 1,080 1,080 0
CAPITAL OUTLAY/SPECIAL REQUEST 0 59,900 0 0 64,835 64,835
TSF TO GEN ESCROW FUND 62,780 67,720 73,480 73,480 102,945 29,465
Non Capital Outlay 0 0 0 0
COVID-19 EXPENSE 0
TOTALS $ 520,306 $ 733,087 $ 750,545 $ 750,545 $ 814,630 $ 64,085

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