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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER UTY WTR PROD & SUPPLY 06017640
<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 725,835 1,088,640 1,401,560 1,606,080
<br />61010 Salaries Cash Out/Separation 12,556 14,046 0 0
<br />61020 Salaries Part-Time 56,442 101,784 119,200 126,760
<br />61040 Salaries Overtime 246,263 361,659 370,000 370,000
<br />61100 Retirement-Employer Normal Cost 40,945 65,840 106,200 146,480
<br />61102 Retirement- Employer Unfunded- Miscellaneous 207,149 233,815 109,120 130,880
<br />61110 Part-Time Retirement 2,068 2,846 5,580 4,750
<br />61120 Medicare Insurance 14,373 21,534 22,450 25,080
<br />61130 Health Insurance 108,971 199,126 317,950 355,140
<br />61170 Retiree Health Benefits 176 929 1,330 1,420
<br />61180 Worker Compensation Insurance 67,860 63,590 46,880 68,450
<br />SUBTOTAL SALARIES & BENEFITS 1,482,638 2,153,809 2,500,270 2,835,040
<br />62000 Utilities 2,415,416 2,857,459 2,990,000 3,240,000
<br />62010 Communications 35,952 43,899 53,240 18,400
<br />62120 Training, Transportation, Meetings 11,937 15,775 59,400 66,400
<br />62140 Membership, Subscription & Dues 153,682 202,303 215,000 230,000
<br />62300 Contract Services-Professional 16,585,060 16,366,918 22,206,400 22,206,400
<br />62320 Maintenance & Repair Buildings 33,916 0 150,000 150,000
<br />62321 Maintenance & Repair Improveme 44,505 37,224 20,000 20,000
<br />62322 Maintenance & Repair Machinery 3,005 4,400 5,000 5,000
<br />62500 Rent Payments 0 0 464,800 464,800
<br />SUBTOTAL CONTRACTUALS 19,283,473 19,527,976 26,163,840 26,401,000
<br />63001 Miscellaneous Operating Expenses 9,903,436 10,007,148 10,824,350 9,824,350
<br />63300 Gas & Diesel 31,781 40,484 30,360 30,360
<br />SUBTOTAL COMMODITIES 9,935,218 10,047,632 10,854,710 9,854,710
<br />65010 Rental City Equipment 44,100 113,300 108,130 133,590
<br />65011 Equipment Replacement Charges 30,300 105,908 29,890 64,070
<br />65012 Accident Repair & Replacement 1,600 4,775 540 540
<br />65040 IT Maintenance Charge 73,190 69,960 85,610 91,300
<br />65100 Insurance Charges 177,810 168,150 141,070 197,100
<br />65105 Benefits Overhead 3,200 3,780 8,560 12,340
<br />65210 Delivery Charges 790 790 0 0
<br />65400 Indirect Costs 269,932 468,650 469,590 678,380
<br />SUBTOTAL FIXED CHARGES 600,922 935,313 843,390 1,177,320
<br />66400 Machinery & Equipment 299,477 70,949 1,440,000 0
<br />SUBTOTAL CAPITAL 299,477 70,949 1,440,000 0
<br />67200 Principal-Leases 0 0 20,800 10,920
<br />67301 POB Principal-Misc 0 0 22,330 7,660
<br />67311 POB Interest - Misc 0 33,195 40,760 40,720
<br />SUBTOTAL DEBT SERVICE 0 33,195 83,890 59,300
<br />68000 Transfer to Fund 051 20,726 20,726 0 0
<br />SUBTOTAL TRANSFERS 20,726 20,726 0 0
<br />TOTAL 31,622,453 32,789,601 41,886,100 40,327,370
<br />Page 494 of 876
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