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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER ADMIN/ENGINEERING 06017645
<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 1,019,341 1,721,772 2,461,590 2,278,560
<br />61020 Salaries Part-Time 132,617 180,346 133,000 146,570
<br />61040 Salaries Overtime 73,505 90,428 70,000 70,000
<br />61100 Retirement-Employer Normal Cost 64,332 118,458 196,170 252,110
<br />61102 Retirement- Employer Unfunded- Miscellaneous 325,465 358,414 171,450 246,410
<br />61110 Part-Time Retirement 4,486 6,307 4,990 7,100
<br />61120 Medicare Insurance 17,527 29,271 37,520 35,770
<br />61130 Health Insurance 112,396 189,119 384,960 426,540
<br />61170 Retiree Health Benefits 514 2,340 2,410 2,040
<br />61180 Worker Compensation Insurance 114,000 104,030 69,030 109,370
<br />SUBTOTAL SALARIES & BENEFITS 1,864,184 2,800,484 3,531,120 3,574,470
<br />62010 Communications 20,109 24,185 10,330 27,230
<br />62120 Training, Transportation, Meetings 10,565 43,416 16,000 30,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements 600 300 0 0
<br />62140 Membership, Subscription & Dues 10,641 22,037 15,600 25,000
<br />62300 Contract Services-Professional 3,255,931 2,413,760 2,736,000 2,736,000
<br />62302 Contracted Vendor Personnel Services 0 0 100,000 100,000
<br />62322 Maintenance & Repair Machinery 6,900 3,450 5,000 5,000
<br />SUBTOTAL CONTRACTUALS 3,304,747 2,507,148 2,882,930 2,923,230
<br />63001 Miscellaneous Operating Expenses 138,213 120,993 226,150 222,500
<br />63300 Gas & Diesel 4,351 7,703 5,700 5,700
<br />SUBTOTAL COMMODITIES 142,564 128,696 231,850 228,200
<br />65010 Rental City Equipment 16,200 33,276 33,390 38,570
<br />65011 Equipment Replacement Charges 13,200 22,490 5,880 12,610
<br />65012 Accident Repair & Replacement 1,100 1,092 0 0
<br />65040 IT Maintenance Charge 39,160 96,440 121,310 135,100
<br />65050 IT Department Specific 159,920 159,920 159,920 159,920
<br />65100 Insurance Charges 298,730 275,100 207,730 314,930
<br />65105 Benefits Overhead 5,380 5,660 12,600 19,720
<br />65210 Delivery Charges 750 750 0 0
<br />65240 Public Works Administrative Ch 1,484,900 2,340,400 2,341,900 1,435,810
<br />65400 Indirect Costs 321,680 601,216 786,950 800,550
<br />SUBTOTAL FIXED CHARGES 2,341,020 3,536,344 3,669,680 2,917,210
<br />66400 Machinery & Equipment 0 0 270,000 0
<br />SUBTOTAL CAPITAL 0 0 270,000 0
<br />67301 POB Principal-Misc 0 0 35,080 12,030
<br />67311 POB Interest - Misc 0 52,155 64,040 63,980
<br />SUBTOTAL DEBT SERVICE 0 52,155 99,120 76,010
<br />TOTAL 7,652,514 9,024,826 10,684,700 9,719,120
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