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2019 Water, Recycled Water, and Sewer Rate Study Appendix D: Sewer Cost of Service Schedules
<br />DRAFT Report
<br />Sewer System Cost Allocation to Functional Components Schedule 12
<br />Salaries Regular
<br />$1,124,633
<br />$1,012,170
<br />$112,463
<br />Salaries Part -Time
<br />$22,443
<br />$20,199
<br />$2,244
<br />Salaries Overtime
<br />$91,318
<br />$82,186
<br />$9,132
<br />Accrual Compensated Absences
<br />-$58,842
<br />-$52,958
<br />-$5,884
<br />Retirement -Employer Normal Cost
<br />$351,450
<br />$316,305
<br />$35,145
<br />Medicare Insurance
<br />$18,814
<br />$16,932
<br />$1,881
<br />Health Insurance
<br />$249,659
<br />$224,693
<br />$24,966
<br />Worker Compensation Insurance
<br />$131,108
<br />$117,997
<br />$13,111
<br />Communications
<br />$2,198
<br />$1,978
<br />$220
<br />Training, Transportation, Meeting
<br />$23,277
<br />$20,950
<br />$2,328
<br />Membership, Subscription & Dues
<br />$19,292
<br />$17,363
<br />$1,929
<br />Contract Services -Professional
<br />$1,832,066
<br />$1,648,859
<br />$183,207
<br />Maintenance & Repair Machinery & Equipment
<br />$1,000
<br />$900
<br />$100
<br />Miscellaneous Operating Expenses
<br />$324,111
<br />$291,700
<br />$32,411
<br />Gas & Diesel
<br />$29,052
<br />$26,147
<br />$2,905
<br />Rental City Equipment
<br />$154,939
<br />$154,939
<br />$0
<br />Equipment Replacement Charges
<br />$110,828
<br />$110,828
<br />$0
<br />Accident Repair & Replacement
<br />$2,855
<br />$2,855
<br />$0
<br />Public Works Administrative Charges
<br />$437,446
<br />$396,238
<br />$41,207
<br />Indirect Costs
<br />$104,919
<br />$95,036
<br />$9,883
<br />Machinery & Equipment
<br />$191,734
<br />$173,672
<br />$18,061
<br />Additional Staff
<br />$189,336
<br />$170,402
<br />$18,934
<br />TOTAL O&M EXPENDITURES
<br />$5,353,636
<br />$4,849,392
<br />$504,244
<br />Allocation
<br />90.6%
<br />9.4%
<br />CAPITAL COST ALLOCATIONS
<br />Capital Costs
<br />Cash Funded Capital
<br />Transfers
<br />Change in Fund Balance
<br />$3,090,000
<br />$281,805
<br />-$786,244
<br />$3,090,000
<br />$281,805
<br />-$786,244
<br />$0
<br />$0
<br />$0
<br />TOTAL CAPITAL COSTS
<br />$2,585,562
<br />$2,585,562
<br />$0
<br />Allocation
<br />100.0•0
<br />0.0%
<br />TOTAL ALLOCATION
<br />$7,939,197
<br />$7,434,954
<br />$504,244
<br />Allocation
<br />93.6%
<br />6.4%
<br />City of Santa Ana Stantec I D-2
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