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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER METER SERVICES 06017646
<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 192,515 253,529 417,900 432,260
<br />61020 Salaries Part-Time 20,193 21,495 56,000 54,800
<br />61040 Salaries Overtime 21,779 23,496 100,000 100,000
<br />61100 Retirement-Employer Normal Cost 3,297 7,085 21,660 21,640
<br />61101 Retirement - Employer Unfunded 26,962 42,843 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 48,360 74,160
<br />61110 Part-Time Retirement 757 806 0 2,100
<br />61120 Medicare Insurance 3,260 4,173 6,030 7,030
<br />61130 Health Insurance 34,377 44,975 90,160 101,640
<br />61180 Worker Compensation Insurance 12,760 27,681 28,540 27,560
<br />SUBTOTAL SALARIES & BENEFITS 315,901 426,085 768,650 821,190
<br />62010 Communications 4,743 2,482 4,500 4,500
<br />62120 Training, Transportation, Meetings 465 2,670 3,300 3,300
<br />62140 Membership, Subscription & Dues 4,923 5,309 3,300 3,300
<br />62300 Contract Services-Professional 181,116 259,378 503,000 3,611,600
<br />62322 Maintenance & Repair Machinery 0 0 3,000 3,000
<br />SUBTOTAL CONTRACTUALS 191,247 269,839 517,100 3,625,700
<br />63001 Miscellaneous Operating Expenses 287,221 314,796 550,500 470,500
<br />63300 Gas & Diesel 0 0 17,530 17,530
<br />SUBTOTAL COMMODITIES 287,221 314,796 568,030 488,030
<br />65010 Rental City Equipment 0 34,812 34,800 33,470
<br />65011 Equipment Replacement Charges 22,572 66,010 16,100 14,940
<br />65012 Accident Repair & Replacement 0 1,260 1,300 3,610
<br />65040 IT Maintenance Charge 0 30,119 30,120 28,790
<br />65050 IT Department Specific 26,770 0 0 0
<br />65100 Insurance Charges 37,155 33,960 74,780 72,870
<br />65105 Benefits Overhead 0 0 1,350 1,570
<br />65210 Delivery Charges 0 191 190 190
<br />65400 Indirect Costs 0 31,953 49,900 147,100
<br />SUBTOTAL FIXED CHARGES 86,497 198,304 208,540 302,540
<br />66400 Machinery & Equipment 0 0 280,000 1,180,000
<br />SUBTOTAL CAPITAL 0 0 280,000 1,180,000
<br />TOTAL 880,866 1,209,025 2,342,320 6,417,460
<br />422
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