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29 - Vehicle Maintenance DivisionVEHICLE MAINTENANCE DIVISION This division is an internal services fund responsible for the repair and maintenance of all City vehicles and equipment except for the Golf Course. Most vehicles and equipment are scheduled for replacement in the City's Equipment Replacement Fund and financed through General Fund transfers. Previously equipment was paid for by the sale of equipment certificates and was completely be paid off in 2021. The 2023-2032 Capital Improvement Program outlines the upcoming replacements. Charges to other funds are allocations to divisions for fuel, labor and parts used by their department's equipment and vehicles. STAFFING StreetsNehicle Maintenance Supervisor .5 Mechanics 3 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND REVENUE DETAIL Actual 2020 Actual 2021 Adopted 2022 Estimated 2022 Concept2023 Adopted 2023 Concept2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount Of Total Amount of Total Amount Of Total Amount of Total Amount of Total Charges To Other Funds $423,149 100.0% $640,718 100.0% 49$ 9.120 100.0% $496,605 100.0% $522,040 100.0% $526,510 100.0% $541,980 1000 TOTALS $423,149 100.0% $640,718 100.0% $499,120 100.0% $496,605 144.0% $522,040 100.0/ $526,510 100.0% . fa1 M 100.0 CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET Division: Vehicle Maintenance (070) Program: Vehicle Maintenance (8200) OBJECT DESCRIPTION 2020 ACTUAL 2021 ACTUAL 2022 ADOPTED 2022 ESTIMATED 2023 CONCEPT 2023 ADOPTED 2024 CONCEPT Personal Services 6110 Salaries -Regular Employees $246,293 $257,845 $290,445 $297,850 $306,070 $306,765 $315,985 6111 Overtime -Regular Employees 2,135 1,815 3,300 3,300 3,400 3,400 3,500 6130 Salaries -Temporary Employees 3,126 9,920 - 10,220 12,500 12,875 6150 Employee Insurance 64,646 69,365 75,515 75,515 79,575 79,575 82,160 6160 Retirement 31,714 38,246 37,755 37,755 39,785 39,785 41,080 TOTAL Personal Services 344,788 370,397 416,935 414,420 439,050 442,025 455,600 Supplies and Services 6320 Operating Supplies 14,115 12,965 15,875 15,875 16,375 16,375 17,525 6324 Clothing 2,965 3,458 49175 4,175 4,175 4,525 4,525 6331 Equipment Parts (28,164) 13,270 2,500 2,500 2,500 2,500 2,500 6343 Telephone 1,330 1,582 850 850 850 2,200 2,300 6382 Contractual Maintenance 24,899 4,657 14,100 14,100 14,100 14,850 14,850 6390 Rentals 27,086 26,986 27,500 27,500 27,500 27,750 28,000 6411 Conferences and Schools 1,448 2,496 4,690 4,690 4,690 3,190 3,190 6413 Dues and Subscriptions 150 375 375 375 375 375 6414 Licenses and Taxes 280 543 420 420 420 650 650 TOTAL Supplies and Services 44,109 65,957 70,485 70,485 70,985 72,415 73,915 Vehicle Maintenance 7401 Maintenance Charges -Labor 11,325 6,210 6,490 6,490 6,685 6,685 6,885 7402 Maintenance Charges -Parts 2,021 1,442 3,200 3,200 3,250 3,250 3,380 7403 Motor Fuels 1,034 1,312 2,010 2,010 2,070 2,135 2,200 TOTAL Vehicle Maintenance Chgs 14,380 8,964 11,700 11,700 12,005 12,070 12,465 TOTALS 403,277 445,318 499,120 496,605 522,040 526,510 541,980 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND NET POSITION ANALYSIS Net Position @ 01/01/22 $158,752 Estimated Revenue - 2022 $496,605 Estimated Expenses - 2022 496,605 Excess of Revenue Over (Under) Expenses 0 Estimated Net Position @ 12/31/22 $158,752 Adopted Revenue - 2023 526,510 Adopted Expenses - 2023 526,510 Excess of Revenue Over (Under) Expenses 0 Projected Net Position@ 12/31/23 $158,752 Concept Revenue - 2024 541,980 Concept Expenses - 2024 541,980 Excess of Revenue Over (Under) Expenses 0 Projected Net Position @ 12/31/24 $158,752 Inventory at 12/31/21 was at $92,543