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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER METER SERVICES 06017646
<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 348,786 382,889 574,430 645,520
<br />61020 Salaries Part-Time 25,766 11,122 57,450 57,480
<br />61040 Salaries Overtime 22,907 32,938 100,000 100,000
<br />61100 Retirement-Employer Normal Cost 13,707 11,337 34,720 44,360
<br />61102 Retirement- Employer Unfunded- Miscellaneous 69,343 75,627 36,530 44,170
<br />61110 Part-Time Retirement 966 417 2,150 2,160
<br />61120 Medicare Insurance 5,683 6,099 9,120 10,140
<br />61130 Health Insurance 64,418 72,926 155,970 175,800
<br />61180 Worker Compensation Insurance 28,540 27,560 22,440 22,660
<br />SUBTOTAL SALARIES & BENEFITS 580,115 620,915 992,810 1,102,290
<br />62010 Communications 6,642 16,912 7,620 9,170
<br />62120 Training, Transportation, Meetings 2,125 3,784 3,300 7,000
<br />62140 Membership, Subscription & Dues 784 150 3,300 3,300
<br />62300 Contract Services-Professional 497,974 581,996 2,220,000 2,220,000
<br />62322 Maintenance & Repair Machinery 0 0 3,000 3,000
<br />SUBTOTAL CONTRACTUALS 507,525 602,842 2,237,220 2,242,470
<br />63001 Miscellaneous Operating Expenses 259,689 145,047 479,100 479,100
<br />63300 Gas & Diesel 0 1,997 17,530 17,530
<br />SUBTOTAL COMMODITIES 259,689 147,044 496,630 496,630
<br />65010 Rental City Equipment 34,800 40,262 42,480 44,700
<br />65011 Equipment Replacement Charges 16,100 22,270 5,980 12,810
<br />65012 Accident Repair & Replacement 1,300 1,428 0 0
<br />65040 IT Maintenance Charge 30,120 28,790 27,890 45,510
<br />65100 Insurance Charges 74,780 72,870 67,540 65,240
<br />65105 Benefits Overhead 1,350 1,570 4,100 4,090
<br />65210 Delivery Charges 190 190 0 0
<br />65400 Indirect Costs 104,324 128,938 153,370 259,050
<br />SUBTOTAL FIXED CHARGES 262,964 296,318 301,360 431,400
<br />66400 Machinery & Equipment 183,535 182,280 275,000 0
<br />SUBTOTAL CAPITAL 183,535 182,280 275,000 0
<br />67301 POB Principal-Misc 0 0 7,470 2,570
<br />67311 POB Interest - Misc 0 11,112 13,640 13,630
<br />SUBTOTAL DEBT SERVICE 0 11,112 21,110 16,200
<br />TOTAL 1,793,827 1,860,511 4,324,130 4,288,990
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