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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 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 1,215,482 1,171,634 1,315,970 1,439,050
<br />61020 Salaries Part-Time 17,544 26,610 38,920 20,430
<br />61040 Salaries Overtime 374,121 358,000 387,000 387,000
<br />61100 Retirement-Employer Normal Cost 65,599 57,939 106,000 117,210
<br />61102 Retirement- Employer Unfunded- Miscellaneous 353,891 134,327 105,640 170,870
<br />61110 Part-Time Retirement 658 912 2,300 770
<br />61120 Medicare Insurance 20,375 19,549 19,910 21,120
<br />61130 Health Insurance 266,104 247,369 389,550 368,070
<br />61170 Retiree Health Benefits 40 165 440 13,800
<br />61180 Worker Compensation Insurance 74,780 69,838 70,900 57,480
<br />SUBTOTAL SALARIES & BENEFITS 2,388,594 2,086,343 2,436,630 2,595,800
<br />62010 Communications 12,571 20,055 19,210 19,210
<br />62120 Training, Transportation, Meetings 22,710 36,482 20,000 20,000
<br />62140 Membership, Subscription & Dues 34,357 34,648 46,000 46,000
<br />62300 Contract Services-Professional 932,459 1,224,670 1,480,500 1,480,500
<br />62320 Maintenance & Repair Buildings 0 0 25,000 25,000
<br />62322 Maintenance & Repair Machinery 4,400 0 33,000 33,000
<br />SUBTOTAL CONTRACTUALS 1,006,496 1,315,855 1,623,710 1,623,710
<br />63001 Miscellaneous Operating Expenses 760,360 805,975 1,313,400 1,313,400
<br />63300 Gas & Diesel 54,111 75,886 101,360 101,360
<br />SUBTOTAL COMMODITIES 814,471 881,861 1,414,760 1,414,760
<br />65010 Rental City Equipment 299,922 343,478 347,350 374,810
<br />65011 Equipment Replacement Charges 322,380 94,891 152,940 249,520
<br />65012 Accident Repair & Replacement 5,750 7,151 5,930 13,000
<br />65020 City Yard Rental 228,770 228,770 275,800 302,720
<br />65040 IT Maintenance Charge 87,800 85,060 95,280 102,410
<br />65055 Communications- Landlines 0 0 0 14,260
<br />65100 Insurance Charges 197,750 209,515 204,150 188,150
<br />65105 Benefits Overhead 5,460 12,804 12,790 11,910
<br />65210 Delivery Charges 1,270 0 0 0
<br />65400 Indirect Costs 485,341 479,578 561,930 702,400
<br />SUBTOTAL FIXED CHARGES 1,634,443 1,461,247 1,656,170 1,959,180
<br />66400 Machinery & Equipment 224,638 234,465 500,000 0
<br />SUBTOTAL CAPITAL 224,638 234,465 500,000 0
<br />67301 POB Principal-Misc 0 35,216 12,070 19,550
<br />67311 POB Interest - Misc 52,360 64,253 64,230 64,140
<br />SUBTOTAL DEBT SERVICE 52,360 99,469 76,300 83,690
<br />TOTAL 6,121,002 6,079,239 7,707,570 7,677,140
<br />406
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