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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER ADMIN/ENGINEERING 06017645
<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 779,771 960,361 1,717,680 2,163,080
<br />61010 Salaries Cash Out/Separation 7,995 0 0 0
<br />61020 Salaries Part-Time 55,906 56,878 71,310 130,000
<br />61040 Salaries Overtime 27,221 33,478 30,000 70,000
<br />61100 Retirement-Employer Normal Cost 22,842 38,130 124,290 177,070
<br />61101 Retirement - Employer Unfunded 186,815 230,570 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 246,240 324,360
<br />61110 Part-Time Retirement 2,097 2,114 0 4,900
<br />61120 Medicare Insurance 12,303 14,834 24,850 33,170
<br />61130 Health Insurance 122,894 124,559 321,470 391,890
<br />61170 Retiree Health Benefits 0 0 2,250 2,410
<br />61180 Worker Compensation Insurance 47,391 97,439 114,000 104,030
<br />SUBTOTAL SALARIES & BENEFITS 1,265,236 1,558,364 2,652,090 3,400,910
<br />62010 Communications 15,127 20,048 8,250 8,250
<br />62120 Training, Transportation, Meetings 4,743 11,794 16,000 16,000
<br />62140 Membership, Subscription & Dues 28,943 21,257 15,600 15,600
<br />62300 Contract Services-Professional 1,485,435 1,706,103 2,653,800 2,878,500
<br />62302 Contracted Vendor Personnel Services 0 0 0 500,000
<br />62322 Maintenance & Repair Machinery 3,450 0 5,000 5,000
<br />SUBTOTAL CONTRACTUALS 1,537,697 1,759,202 2,698,650 3,423,350
<br />63001 Miscellaneous Operating Expenses 79,232 92,702 285,000 294,000
<br />63300 Gas & Diesel 4,673 3,585 5,700 5,700
<br />SUBTOTAL COMMODITIES 83,905 96,287 290,700 299,700
<br />65010 Rental City Equipment 10,923 27,360 16,200 26,310
<br />65011 Equipment Replacement Charges 16,506 33,888 13,200 21,510
<br />65012 Accident Repair & Replacement 1,107 1,223 1,100 1,160
<br />65040 IT Maintenance Charge 0 39,155 39,160 96,440
<br />65050 IT Department Specific 34,802 159,920 159,920 159,920
<br />65100 Insurance Charges 137,996 133,900 298,730 275,100
<br />65105 Benefits Overhead 0 0 5,380 5,660
<br />65210 Delivery Charges 0 752 750 750
<br />65240 Public Works Administrative Ch 1,174,585 1,484,900 1,484,900 2,341,900
<br />65400 Indirect Costs 75,606 112,529 167,100 603,400
<br />SUBTOTAL FIXED CHARGES 1,451,525 1,993,627 2,186,440 3,532,150
<br />66400 Machinery & Equipment 97,163 0 270,000 270,000
<br />66510 Computer Software 0 31 0 0
<br />SUBTOTAL CAPITAL 97,163 31 270,000 270,000
<br />TOTAL 4,435,527 5,407,511 8,097,880 10,926,110
<br />421
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