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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER SYSTEM MAINT 06017641
<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 1,161,869 1,373,052 1,227,200 1,269,890
<br />61010 Salaries Cash Out/Separation 7,540 0 0 0
<br />61020 Salaries Part-Time 9,510 35,263 58,790 55,600
<br />61040 Salaries Overtime 255,920 306,390 387,000 387,000
<br />61100 Retirement-Employer Normal Cost 36,095 56,898 79,850 84,310
<br />61101 Retirement - Employer Unfunded 295,207 344,064 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 368,640 388,680
<br />61110 Part-Time Retirement 318 1,322 0 2,100
<br />61120 Medicare Insurance 19,182 23,664 17,730 19,130
<br />61130 Health Insurance 291,843 299,799 315,880 330,390
<br />61170 Retiree Health Benefits 0 0 460 320
<br />61180 Worker Compensation Insurance 78,079 159,000 80,280 74,780
<br />SUBTOTAL SALARIES & BENEFITS 2,155,563 2,599,453 2,535,830 2,612,200
<br />62010 Communications 16,538 11,528 20,000 20,000
<br />62120 Training, Transportation, Meetings 16,650 11,329 20,000 20,000
<br />62140 Membership, Subscription & Dues 29,003 51,481 46,000 46,000
<br />62300 Contract Services-Professional 1,134,671 1,082,738 1,018,000 1,416,500
<br />62320 Maintenance & Repair Buildings 3,755 0 25,000 25,000
<br />62322 Maintenance & Repair Machinery 0 0 11,000 11,000
<br />SUBTOTAL CONTRACTUALS 1,200,617 1,157,075 1,140,000 1,538,500
<br />63001 Miscellaneous Operating Expenses 579,757 722,777 673,000 1,313,000
<br />63300 Gas & Diesel 61,482 63,380 101,360 101,360
<br />SUBTOTAL COMMODITIES 641,239 786,157 774,360 1,414,360
<br />65010 Rental City Equipment 248,898 304,599 298,000 298,680
<br />65011 Equipment Replacement Charges 140,994 208,944 156,300 137,170
<br />65012 Accident Repair & Replacement 4,644 5,238 4,800 1,750
<br />65020 City Yard Rental 208,015 228,770 228,770 228,770
<br />65040 IT Maintenance Charge 0 94,875 94,880 87,800
<br />65050 IT Department Specific 84,595 0 0 0
<br />65100 Insurance Charges 227,355 226,770 210,370 197,750
<br />65105 Benefits Overhead 0 0 3,790 5,460
<br />65210 Delivery Charges 0 1,270 1,270 1,270
<br />65400 Indirect Costs 125,012 183,641 138,800 401,600
<br />SUBTOTAL FIXED CHARGES 1,039,514 1,254,108 1,136,980 1,360,250
<br />66400 Machinery & Equipment 567,139 776,421 1,000,000 1,000,000
<br />SUBTOTAL CAPITAL 567,139 776,421 1,000,000 1,000,000
<br />TOTAL 5,604,070 6,573,215 6,587,170 7,925,310
<br />418
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