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SANITARY SEWER SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />SANITARY SEWER SERVICE 05617640
<br />,AeCAUCi a
<br />,_,Gotie s LINE ITEMRES}TURCES a-.:: ., -
<br />61000 Salaries Regular -
<br />Q.
<br />'-ACT
<br />F`Y'i 6-87 a
<br />1,054,516
<br />ACTUAL �;
<br />N"Y 17"18
<br />1,070,442
<br />ADR' Q
<br />:-FY 1B 19
<br />1,334975
<br />h QRQS �
<br />FY 1920
<br />1702,700
<br />61010 Salaries Cash Out/Separation
<br />0
<br />21,470
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />20,106
<br />21,362
<br />54,100
<br />54,100
<br />61040 Salaries Overtime
<br />83,820
<br />86,918
<br />135,600
<br />135,600
<br />61100 Retirement -Employer Normal Cost
<br />231,980
<br />271,858
<br />409,105
<br />71,700
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />210,800
<br />61110 Part -Time Retirement
<br />733
<br />801
<br />0
<br />0
<br />61120 Medicare Insurance
<br />16,644
<br />17,394
<br />20,140
<br />17,210
<br />61130 Health Insurance
<br />228,695
<br />230,824
<br />300,685
<br />297,630
<br />61170 Retiree Health Benefits
<br />28,482
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />110,778
<br />125,524
<br />188,570
<br />180,200
<br />SUBTOTAL SALARIES & BENEFITS
<br />1,775,764
<br />1,846,593
<br />2,443,176
<br />2,669,940
<br />62010 Communications
<br />1,802
<br />2,104
<br />5,500
<br />5,500
<br />62120 Training, Transportation, Meetings
<br />14,919
<br />22,286
<br />9,000
<br />9,000
<br />62140 Membership, Subscription & Dues
<br />18,247
<br />18,471
<br />46,500
<br />50,800
<br />62300 Contract Services -Professional
<br />1,101,781
<br />1,754,039
<br />2,558,850
<br />2,647,300
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />1,000
<br />10,000
<br />SUBTOTAL CONTRACTUALS
<br />1,136,750
<br />1,796,900
<br />2,620,860
<br />2,722,600
<br />63001 Miscellaneous Operating Expenses
<br />285,736
<br />310,307
<br />375,500
<br />301,900
<br />63300 Gas & Diesel
<br />26,446
<br />28,200
<br />32,460
<br />32,500
<br />SUBTOTAL COMMODITIES
<br />312,182
<br />338,507
<br />407,960
<br />334,400
<br />65010 Rental City Equipment
<br />144,488
<br />148,340
<br />125,150
<br />120,900
<br />65011 Equipment Replacement Charges
<br />83,538
<br />106,108
<br />95,760
<br />153,700
<br />65012 Accident Repair & Replacement
<br />2,466
<br />2,733
<br />19,330
<br />2,200
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />102,100
<br />65100 Insurance Charges
<br />0
<br />0
<br />0
<br />176,420
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />990
<br />65220 Treasury Services Charges
<br />0
<br />0
<br />0
<br />144,740
<br />65240 Public Works Administrative Ch
<br />418,815
<br />418,815
<br />331,295
<br />418,800
<br />65400 Indirect Costs
<br />97,890
<br />100,451
<br />133,560
<br />153,800
<br />SUBTOTAL FIXED CHARGES
<br />747,197
<br />776,447
<br />705,095
<br />1,273,660
<br />66220 Improvements Other Than Building
<br />224,500
<br />0
<br />0
<br />0
<br />66400 Machinery & Equipment
<br />139,257.
<br />183,568
<br />675,000
<br />1,504,000
<br />SUBTOTAL CAPITAL
<br />363,757
<br />183,568
<br />675,000
<br />1,504,000
<br />68000 Transfer to Fund 059
<br />0
<br />0
<br />31,155
<br />0
<br />SUBTOTAL TRANSFERS
<br />0
<br />0
<br />31,155
<br />0
<br />TOTAL
<br />4,336,640
<br />4,942,015
<br />6,883,235
<br />8,504,690
<br />4-9
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