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SANITARY SEWER SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />SANITARY SEWER SERVICE 05617640
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 Salaries Regular 1,270,931 1,658,235 2,142,430 2,034,690
<br />61010 Salaries Cash Out/Separation 19,016 0 0 0
<br />61020 Salaries Part-Time 23,508 19,483 57,450 57,450
<br />61040 Salaries Overtime 118,402 158,882 135,600 195,600
<br />61100 Retirement-Employer Normal Cost 77,011 126,458 173,510 180,310
<br />61102 Retirement- Employer Unfunded- Miscellaneous 389,610 453,654 205,240 226,970
<br />61110 Part-Time Retirement 882 731 2,150 2,150
<br />61120 Medicare Insurance 20,480 27,274 31,810 30,240
<br />61130 Health Insurance 214,746 267,258 410,990 461,100
<br />61170 Retiree Health Benefits 347 513 830 790
<br />61180 Worker Compensation Insurance 107,580 93,570 77,570 96,470
<br />SUBTOTAL SALARIES & BENEFITS 2,242,513 2,806,057 3,237,580 3,285,770
<br />62010 Communications 7,607 15,490 6,540 35,430
<br />62120 Training, Transportation, Meetings 7,122 8,993 9,000 21,000
<br />62140 Membership, Subscription & Dues 30,759 10,877 58,500 58,500
<br />62300 Contract Services-Professional 1,518,816 1,444,747 2,168,800 2,018,800
<br />62322 Maintenance & Repair Machinery 562 0 10,000 10,000
<br />SUBTOTAL CONTRACTUALS 1,564,865 1,480,107 2,252,840 2,143,730
<br />63001 Miscellaneous Operating Expenses 451,946 328,632 677,150 677,150
<br />63300 Gas & Diesel 40,451 36,556 46,300 46,300
<br />SUBTOTAL COMMODITIES 492,397 365,188 723,450 723,450
<br />65010 Rental City Equipment 120,900 195,651 211,630 253,780
<br />65011 Equipment Replacement Charges 153,700 312,876 82,320 176,450
<br />65012 Accident Repair & Replacement 2,200 3,324 3,670 3,670
<br />65040 IT Maintenance Charge 102,100 114,000 130,510 143,350
<br />65100 Insurance Charges 281,910 247,450 233,420 277,780
<br />65105 Benefits Overhead 5,080 6,280 14,160 17,400
<br />65210 Delivery Charges 990 990 0 0
<br />65240 Public Works Administrative Ch 418,800 706,000 708,300 451,800
<br />65400 Indirect Costs 370,861 554,643 676,610 728,350
<br />SUBTOTAL FIXED CHARGES 1,456,541 2,141,214 2,060,620 2,052,580
<br />66400 Machinery & Equipment 678,684 619,668 325,000 325,000
<br />SUBTOTAL CAPITAL 678,684 619,668 325,000 325,000
<br />67301 POB Principal-Misc 0 0 41,990 14,400
<br />67311 POB Interest - Misc 0 62,434 76,660 76,580
<br />SUBTOTAL DEBT SERVICE 0 62,434 118,650 90,980
<br />TOTAL 6,435,001 7,474,668 8,718,140 8,621,510
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