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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />RECYCLED WATER 06017647
<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 30,105 38,859 41,050 43,100
<br />61040 Salaries Overtime 0 156 0 0
<br />61100 Retirement-Employer Normal Cost 3,634 4,624 4,610 5,410
<br />61102 Retirement- Employer Unfunded- Miscellaneous 18,386 20,625 9,690 9,110
<br />61120 Medicare Insurance 428 569 590 630
<br />61130 Health Insurance 8,930 11,162 11,940 12,060
<br />61180 Worker Compensation Insurance 0 2,300 1,800 2,230
<br />SUBTOTAL SALARIES & BENEFITS 61,484 78,295 69,680 72,540
<br />63001 Miscellaneous Operating Expenses 343,977 270,731 307,500 357,500
<br />SUBTOTAL COMMODITIES 343,977 270,731 307,500 357,500
<br />65040 IT Maintenance Charge 3,010 2,880 2,790 2,840
<br />65100 Insurance Charges 0 6,080 5,430 6,430
<br />65105 Benefits Overhead 100 200 330 400
<br />65400 Indirect Costs 7,903 11,782 10,680 13,900
<br />SUBTOTAL FIXED CHARGES 11,013 20,942 19,230 23,570
<br />67301 POB Principal-Misc 0 0 1,980 680
<br />67311 POB Interest - Misc 0 2,946 3,620 3,620
<br />SUBTOTAL DEBT SERVICE 0 2,946 5,600 4,300
<br />TOTAL 416,473 372,915 402,010 457,910
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