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30 - Vehicle Maintenance DivsionVEHICLE 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 will completely be paid off in 2021. The 2020-2029 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 2.5 CITY OF GOLDEN VALLEY 2020 - 2021 OPERATING BUDGET Division: Vehicle Maintenance (070) OBJECT DESCRIPTION 2018 ACTUAL 2019 ACTUAL 2020 ADOPTED 2020 ESTIMATED Program: Vehicle Maintenance (8200) 2021 2021 2022 CONCEPT ADOPTED CONCEPT Personal Services 6110 Salaries -Regular Employees $197,507 $227,754 $207,220 $207,220 $221,320 $234,840 $240,935 6111 Overtime -Regular Employees 2,509 5,200 3,090 3,000 3,190 3,190 3,300 6130 Salaries -Temporary Employees 8,738 9,600 - 9,920 9,920 9,920 6150 Employee Insurance 48,203 53,250 59,060 57,860 60,835 61,035 62,840 6160 Retirement 27,835 29,130 37,545 35,945 38,670 39,780 40,985 TOTAL Personal Services 276,054 324,072 316,515 304,025 333,935 348,765 357,980 Supplies and Services 6320 Operating Supplies 15,975 14,050 15,375 15,375 15,375 15,375 15,375 6324 Clothing 5,096 4,146 4,175 4,175 4,175 4,175 4,175 6331 Equipment Parts 26,409 25,310 2,500 2,500 2,500 2,500 2,500 6343 Telephone 741 838 850 850 850 850 850 6382 Contractual Maintenance 19,700 28,120 13,400 13,400 13,900 13,900 13,900 6390 Rentals 27,280 27,174 27,500 27,500 27,500 27,500 27,500 6411 Conferences and Schools 4,086 4,539 3,625 3,625 3,175 4,190 4,190 6413 Dues and Subscriptions 100 100 375 375 375 375 375 6414 Licenses and Taxes 268 800 410 410 410 420 420 TOTAL Supplies and Services 99,655 105,077 68,210 68,210 68,260 69,285 69,285 Vehicle Maintenance 7401 Maintenance Charges -Labor 4,980 4,290 6,000 6,000 6,300 6,300 6,490 7402 Maintenance Charges -Parts 5,813 3,175 3,000 3,000 3,000 3,000 3,200 7403 Motor Fuels 1,866 1,710 1,720 1,720 1,970 1,970 2,010 TOTAL Vehicle Maintenance Chgs 12,659 9,175 10,720 10,720 11,270 11,270 11,700 TOTALS 388,368 438,324 395,445 382,955 413,465 429,320 438,965 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND REVENUE DETAIL Actual 2018 Actual 2019 Adopted 2020 Estimated 2020 Concept 2021 Proposed 2021 Concept2022 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 $414,119 100.0% $468,196 100.0% $395,445 100.0% $382,955 100.0% $413.465 100.0% $429,320 100.0% $438,965 100.0% TOTALS $414.11 100.0% $458.19 100.0% $395.445 100.0% S362.955 100.0% 5413.465 100.0% $429.320 100.0% $438,965 100.072 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND NET POSITION ANALYSIS Net Position @ 01 /01 /20 $221,252 Estimated Revenue - 2020 $382,955 Estimated Expenses - 2020 382,995 Excess of Revenue Over (Under) Expenses (40) Estimated Net Position @ 12/31 /20 $221,212 Adopted Revenue - 2021 429,320 Adopted Expenses - 2021 429,320 Excess of Revenue Over (Under) Expenses 0 Projected Net Position@ 12/31/21 $221,212 Concept Revenue - 2022 436,965 Concept Expenses - 2022 436,965 Excess of Revenue Over (Under) Expenses 0 Projected Net Position @ 12/31 /22 $221,212 Inventory at 12/31/19 was at $99,945