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SANITARY SEWER SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />SANITARY SEWER SERVICE 05617640
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 1,658,235 1,680,007 2,034,690 2,304,190
<br />61010 Salaries Cash Out/Separation 0 4,069 0 0
<br />61020 Salaries Part-Time 19,483 43,670 57,450 40,860
<br />61040 Salaries Overtime 158,882 237,313 195,600 195,600
<br />61100 Retirement-Employer Normal Cost 126,458 106,502 180,310 199,100
<br />61102 Retirement- Employer Unfunded- Miscellaneous 453,654 246,915 226,970 245,930
<br />61110 Part-Time Retirement 731 1,540 2,150 0
<br />61120 Medicare Insurance 27,274 27,992 30,240 33,350
<br />61130 Health Insurance 267,258 295,952 461,100 473,850
<br />61170 Retiree Health Benefits 513 402 790 22,250
<br />61180 Worker Compensation Insurance 93,570 98,129 96,470 82,680
<br />SUBTOTAL SALARIES & BENEFITS 2,806,057 2,742,493 3,285,770 3,597,810
<br />62010 Communications 15,490 8,937 35,430 35,430
<br />62120 Training, Transportation, Meetings 8,993 22,746 21,000 21,000
<br />62140 Membership, Subscription & Dues 10,877 11,774 58,500 58,500
<br />62300 Contract Services-Professional 1,444,747 1,627,086 2,018,800 2,018,800
<br />62322 Maintenance & Repair Machinery 0 0 10,000 10,000
<br />SUBTOTAL CONTRACTUALS 1,480,107 1,670,543 2,143,730 2,143,730
<br />63001 Miscellaneous Operating Expenses 328,632 408,068 677,150 677,150
<br />63300 Gas & Diesel 36,556 47,073 46,300 46,300
<br />SUBTOTAL COMMODITIES 365,188 455,140 723,450 723,450
<br />65010 Rental City Equipment 195,651 197,616 253,780 273,840
<br />65011 Equipment Replacement Charges 312,876 85,221 176,450 188,980
<br />65012 Accident Repair & Replacement 3,324 4,077 3,670 8,050
<br />65040 IT Maintenance Charge 114,000 130,510 143,350 142,790
<br />65055 Communications- Landlines 0 0 0 19,880
<br />65100 Insurance Charges 247,450 294,387 277,780 270,650
<br />65105 Benefits Overhead 6,280 17,990 17,400 17,140
<br />65210 Delivery Charges 990 0 0 0
<br />65240 Public Works Administrative Ch 706,000 706,000 451,800 560,280
<br />65400 Indirect Costs 554,643 597,731 728,350 966,460
<br />SUBTOTAL FIXED CHARGES 2,141,214 2,033,533 2,052,580 2,448,070
<br />66400 Machinery & Equipment 619,668 46,175 325,000 325,000
<br />66511 Computer Software Subscriptions 0 0 0 100,300
<br />SUBTOTAL CAPITAL 619,668 46,175 325,000 425,300
<br />67301 POB Principal-Misc 0 41,991 14,400 23,320
<br />67311 POB Interest - Misc 62,434 76,615 76,580 76,480
<br />SUBTOTAL DEBT SERVICE 62,434 118,606 90,980 99,800
<br />TOTAL 7,474,668 7,066,489 8,621,510 9,438,160
<br />383
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