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30- 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 paid off in 2021. The 2024-2033 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 Streets/Vehicle Maintenance Supervisor .5 Mechanics 3 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND REVENUE DETAIL Actual 2021 Actual 2022 Adopted 2023 Estimated 2023 Concept 2024 Adopted 2024 Concept 2025 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% $677,508 100.0 % $526,510 100.0% $528,665 100.0 % $541,980 100.0% $543,685 100.0 % $558,930 100.0% TOTALS 423 149 100.0% 677 508 100.0% 526 510 100.0% 528 665 100.0 % 541 980 100.0% $543,685 100.0% 558 930 100.0% CITY OF GOLDEN VALLEY 2024 - 2025 OPERATING BUDGET Division: Vehicle Maintenance (070) Program: Vehicle Maintenance (8200) 2021 2022 2023 2023 2024 2024 2025 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Personal Services 6110 Salaries -Regular Employees $257,845 $260,458 $306,765 $306,765 $315,985 $315,985 $325,435 6111 Overtime -Regular Employees 1,815 1,018 3,400 3,400 3,500 3,600 3,500 6130 Salaries -Temporary Employees 3,126 12,500 11,090 12,875 12,445 12,875 6150 Employee Insurance 69,365 66,292 79,575 79,575 82,160 82,160 84,615 6160 Retirement 38,246 33,792 39,785 39,785 41,080 419180 42,305 TOTAL Personal Services 370,397 361,560 442,025 $440,615 455,600 4559270 468,730 Supplies and Services 6320 Operating Supplies 12,965 14,684 16,375 16,375 17,525 16,375 17,375 6324 Clothing 3,458 3,756 4,525 4,525 4,525 49525 4,525 6331 Equipment Parts 13,270 14,096 2,500 2,500 2,500 2,600 2,500 6343 Telephone 1,582 1,256 2,200 2,200 2,300 2,200 2,250 6382 Contractual Maintenance 4,657 18,971 14,850 14,850 14,850 14,850 14,850 6390 Rentals 26,986 28,787 27,750 27,750 28,000 279750 28,000 6411 Conferences and Schools 2,496 2,826 3,190 3,190 3,190 3,190 3,190 6413 Dues and Subscriptions 375 375 375 375 375 6414 Licenses and Taxes 543 397 650 650 650 650 650 TOTAL Supplies and Services 65,957 84,773 72,415 72,415 73,915 72,415 73,715 Vehicle Maintenance 7401 Maintenance Charges -Labor 6,210 11,679 6,685 10,000 6,885 10,300 10,610 7402 Maintenance Charges -Parts 1,442 3,390 3,250 3,500 3,380 3,500 3,605 7403 Motor Fuels 1,312 1,954 2,135 2,135 2,200 29200 2,270 TOTAL Vehicle Maintenance Chgs 8,964 17,023 12,070 15,635 12,465 169000 16,485 TOTALS 445,318 463,356 526,510 528,665 541,980 5439685 558,930 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND NET POSITION ANALYSIS Net Position @ 01 /01 /23 $551,453 Estimated Revenue - 2023 $528,665 Estimated Expenses - 2023 528,665 Excess of Revenue Over (Under) Expenses 0 Estimated Net Position @ 12/31/22 $551,453 Adopted Revenue - 2024 543,685 Adopted Expenses - 2024 543,685 Excess of Revenue Over (Under) Expenses 0 Projected Net Position@ 12/31/23 $551,453 Concept Revenue - 2025 558,930 Concept Expenses - 2025 558,930 Excess of Revenue Over (Under) Expenses 0 Projected Net Position @ 12/31/24 $551,453 Inventory at 12/31/22 was at $101,779