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Item 29 - Proposed Fiscal Year 2021-22 City Budget
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Item 29 - Proposed Fiscal Year 2021-22 City Budget
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8/21/2023 4:32:07 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
29
Date
6/1/2021
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WATER REVENUE <br />PUBLIC WORKS ACCOUNTING UNIT <br />RECYCLED WATER 06017647 <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 0 0 39,520 39,100 <br />61100 Retirement-Employer Normal Cost 0 0 4,770 4,660 <br />61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 16,800 <br />61120 Medicare Insurance 0 0 580 560 <br />61130 Health Insurance 0 0 11,430 11,880 <br />61180 Worker Compensation Insurance 0 0 0 2,300 <br />SUBTOTAL SALARIES & BENEFITS 0 0 56,300 75,300 <br />62300 Contract Services-Professional 223 50 0 0 <br />SUBTOTAL CONTRACTUALS 223 50 0 0 <br />63001 Miscellaneous Operating Expenses 241,247 166,134 256,500 256,500 <br />SUBTOTAL COMMODITIES 241,247 166,134 256,500 256,500 <br />65040 IT Maintenance Charge 0 3,012 3,010 2,880 <br />65050 IT Department Specific 2,677 0 0 0 <br />65100 Insurance Charges 0 0 0 6,080 <br />65105 Benefits Overhead 0 0 100 200 <br />65400 Indirect Costs 0 0 3,700 11,800 <br />SUBTOTAL FIXED CHARGES 2,677 3,012 6,810 20,960 <br />TOTAL 244,147 169,196 319,610 352,760 <br />423
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