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WATERFUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER UTY WTR PROD & SUPPLY 06017640
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<br />FY 1b17 n.., ....
<br />ACTUAL
<br />'�Y9.718Kpi
<br />ADOPSE!Q
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<br />61000 Salaries Regular
<br />718,894
<br />649,639
<br />1,116,730
<br />_fY1920_
<br />1,034,080
<br />61020 Salaries Part -Time
<br />56,762
<br />53,032
<br />73,950
<br />74,000
<br />61040 Salaries Overtime
<br />92,754
<br />164,471
<br />90,000
<br />226,800
<br />61100 Retirement -Employer Normal Cost
<br />137,660
<br />161,578
<br />329,030
<br />72,670
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />204,500
<br />61110 Part -Time Retirement
<br />2,123
<br />1,989
<br />0
<br />0
<br />61120 Medicare Insurance
<br />11,781
<br />12,088
<br />16,585
<br />14,420
<br />61130 Health Insurance
<br />113,879
<br />102,292
<br />210,670
<br />220,810
<br />61170 Retiree Health Benefits
<br />12,042
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />67,394
<br />61,042
<br />121,135
<br />142,700
<br />SUBTOTAL SALARIES & BENEFITS
<br />1,213,288
<br />1,206,130
<br />1,968,100
<br />1,989,985
<br />62000 Utilities
<br />1,880,297
<br />1,621,274
<br />1,975,250
<br />1,975,300
<br />62010 Communications
<br />44,795
<br />45,978
<br />45,000
<br />45,000
<br />62120 Training, Transportation, Meetings
<br />19,970
<br />41,730
<br />41,160
<br />41,200
<br />62140 Membership, Subscription & Dues
<br />125,022
<br />141,910
<br />192,010
<br />192,000
<br />62300 Contract Services -Professional
<br />11,574,654
<br />13,076,456
<br />15,143,485
<br />16,029,300
<br />62320 Maintenance & Repair Buildings
<br />2,884
<br />39,428
<br />50,000
<br />50,000
<br />62321 Maintenance & Repair Improveme
<br />0
<br />8,710
<br />25,000
<br />25,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />20,793
<br />31,000
<br />31,000
<br />62500 Rent Payments
<br />0
<br />0
<br />232,380
<br />232,400
<br />SUBTOTAL CONTRACTUALS
<br />13,647,622
<br />14,996,278
<br />17,735,285
<br />18,621,200
<br />63001 Miscellaneous Operating Expenses
<br />9,170,489
<br />10,789,587
<br />10,409,395
<br />11,455,300
<br />63300 Gas & Diesel
<br />13,592
<br />21,199
<br />21,280
<br />21,300
<br />SUBTOTAL COMMODITIES
<br />9,184,081
<br />10,810,787
<br />10,430,675
<br />11,476,600
<br />65010 Rental City Equipment
<br />45,202
<br />45,576
<br />58,405
<br />44,100
<br />65011 Equipment Replacement Charges
<br />24,696
<br />41,944
<br />38,830
<br />30,300
<br />65012 Accident Repair & Replacement
<br />3,315
<br />3,720
<br />2,400
<br />1,600
<br />65040 IT Maintenance Charge.
<br />0
<br />0
<br />0
<br />73,190
<br />65050 IT Department Specific
<br />517,480
<br />517,480
<br />517,480
<br />0
<br />65100 Insurance Charges
<br />402,305
<br />401,550
<br />408,080
<br />139,700
<br />65210 Delivery Charges
<br />- 0
<br />0
<br />- 0
<br />790
<br />65400 Indirect Costs
<br />73,144
<br />72,571
<br />108,090
<br />133,200
<br />SUBTOTAL FIXED CHARGES
<br />1,066,232
<br />1,082,B41
<br />1,133,285
<br />422,880
<br />66400 Machinery & Equipment
<br />106,294
<br />174,460
<br />700,000
<br />758,300
<br />SUBTOTAL CAPITAL
<br />106,294
<br />174,460
<br />700,000
<br />758,300.
<br />67200 Principal -Capital Lease
<br />0
<br />20,726
<br />20,725
<br />20,800
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />20,726
<br />20,725
<br />20,800
<br />68000 Transfer to Fund 051
<br />20,726
<br />0
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />20,726
<br />0
<br />0
<br />0
<br />TOTAL
<br />25,238,245
<br />28,291,222
<br />31,978,070
<br />33,289,760
<br />4-19
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