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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 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 987,130 1,200,285 1,555,070 1,884,590
<br />61010 Salaries Cash Out/Separation 0 508 0 0
<br />61020 Salaries Part-Time 36,714 14,724 54,100 54,700
<br />61040 Salaries Overtime 105,255 123,061 135,600 135,600
<br />61100 Retirement-Employer Normal Cost 26,565 55,135 112,650 156,490
<br />61101 Retirement - Employer Unfunded 217,267 333,401 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 357,120 387,120
<br />61110 Part-Time Retirement 1,092 332 0 2,100
<br />61120 Medicare Insurance 16,346 19,252 22,490 28,030
<br />61130 Health Insurance 213,131 250,022 361,280 432,460
<br />61170 Retiree Health Benefits 0 0 900 800
<br />61180 Worker Compensation Insurance 61,442 124,131 107,580 93,570
<br />SUBTOTAL SALARIES & BENEFITS 1,664,942 2,120,851 2,706,790 3,175,460
<br />62010 Communications 1,688 7,277 5,500 6,600
<br />62120 Training, Transportation, Meetings 9,100 9,645 9,000 9,000
<br />62140 Membership, Subscription & Dues 32,679 13,193 58,500 58,500
<br />62300 Contract Services-Professional 2,217,420 2,042,341 1,971,300 2,191,300
<br />62322 Maintenance & Repair Machinery 8,128 0 10,000 10,000
<br />SUBTOTAL CONTRACTUALS 2,269,015 2,072,455 2,054,300 2,275,400
<br />63001 Miscellaneous Operating Expenses 308,745 394,784 568,000 675,000
<br />63300 Gas & Diesel 29,810 27,951 46,330 46,300
<br />SUBTOTAL COMMODITIES 338,555 422,735 614,330 721,300
<br />65010 Rental City Equipment 170,135 179,789 120,900 166,760
<br />65011 Equipment Replacement Charges 132,362 209,964 153,700 154,000
<br />65012 Accident Repair & Replacement 2,689 2,892 2,200 1,040
<br />65040 IT Maintenance Charge 0 102,103 102,100 114,000
<br />65050 IT Department Specific 91,019 0 0 0
<br />65100 Insurance Charges 178,910 176,420 281,910 247,450
<br />65105 Benefits Overhead 0 0 5,080 6,280
<br />65210 Delivery Charges 0 992 990 990
<br />65220 Treasury Services Charges 127,743 144,740 144,740 0
<br />65240 Public Works Administrative Ch 331,295 418,800 418,800 708,300
<br />65400 Indirect Costs 98,892 143,296 153,800 505,800
<br />SUBTOTAL FIXED CHARGES 1,133,044 1,378,995 1,384,220 1,904,620
<br />66400 Machinery & Equipment 855,501 226,303 1,023,000 325,000
<br />SUBTOTAL CAPITAL 855,501 226,303 1,023,000 325,000
<br />TOTAL 6,261,058 6,221,339 7,782,640 8,401,780
<br />397
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