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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 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 Salaries Regular 679,217 631,271 1,016,910 1,254,410
<br />61020 Salaries Part-Time 39,875 38,547 76,590 119,200
<br />61040 Salaries Overtime 165,306 202,040 180,000 230,000
<br />61100 Retirement-Employer Normal Cost 19,814 26,851 77,460 104,320
<br />61101 Retirement - Employer Unfunded 162,049 162,367 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 191,400 222,240
<br />61110 Part-Time Retirement 1,495 1,445 0 4,500
<br />61120 Medicare Insurance 12,262 11,817 14,670 19,850
<br />61130 Health Insurance 108,862 98,389 216,240 305,080
<br />61170 Retiree Health Benefits 0 0 1,310 1,300
<br />61180 Worker Compensation Insurance 48,126 80,834 67,860 63,590
<br />SUBTOTAL SALARIES & BENEFITS 1,237,006 1,253,561 1,842,440 2,324,490
<br />62000 Utilities 1,952,814 2,026,676 2,011,010 2,990,000
<br />62010 Communications 39,430 48,673 45,000 52,200
<br />62120 Training, Transportation, Meetings 10,420 12,627 41,200 59,000
<br />62140 Membership, Subscription & Dues 132,441 153,697 260,000 260,000
<br />62300 Contract Services-Professional 13,881,739 14,112,338 15,854,650 20,526,200
<br />62320 Maintenance & Repair Buildings 23,992 33,462 50,000 50,000
<br />62321 Maintenance & Repair Improveme 13,500 0 20,000 20,000
<br />62322 Maintenance & Repair Machinery 641 1,260 15,000 15,000
<br />62500 Rent Payments 0 0 232,400 0
<br />SUBTOTAL CONTRACTUALS 16,054,977 16,388,733 18,529,260 23,972,400
<br />63001 Miscellaneous Operating Expenses 9,163,453 9,665,286 10,865,100 11,463,300
<br />63300 Gas & Diesel 27,075 31,158 30,360 30,360
<br />SUBTOTAL COMMODITIES 9,190,528 9,696,444 10,895,460 11,493,660
<br />65010 Rental City Equipment 56,402 91,783 44,100 85,200
<br />65011 Equipment Replacement Charges 55,343 89,512 30,300 80,620
<br />65012 Accident Repair & Replacement 3,354 3,660 1,600 4,800
<br />65040 IT Maintenance Charge 0 73,189 73,190 69,960
<br />65050 IT Department Specific 65,320 0 0 0
<br />65100 Insurance Charges 140,136 139,700 177,810 168,150
<br />65105 Benefits Overhead 0 0 3,200 3,780
<br />65210 Delivery Charges 0 786 790 790
<br />65400 Indirect Costs 77,423 93,312 133,200 363,100
<br />SUBTOTAL FIXED CHARGES 397,978 491,943 464,190 776,400
<br />66400 Machinery & Equipment 606,468 544,692 1,033,000 1,207,000
<br />66510 Computer Software 0 31 0 0
<br />SUBTOTAL CAPITAL 606,468 544,722 1,033,000 1,207,000
<br />67200 Principal-Leases 0 0 20,800 20,800
<br />SUBTOTAL DEBT SERVICE 0 0 20,800 20,800
<br />68000 Transfer to Fund 051 20,433 20,726 0 0
<br />SUBTOTAL TRANSFERS 20,433 20,726 0 0
<br />TOTAL 27,507,390 28,396,129 32,785,150 39,794,750
<br />417
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