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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER QUALITY 06017644
<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 258,661 310,695 438,840 524,440
<br />61010 Salaries Cash Out/Separation 0 2,229 0 6,400
<br />61020 Salaries Part-Time 37,152 40,159 80,350 77,170
<br />61040 Salaries Overtime 66,894 92,835 120,000 120,000
<br />61100 Retirement-Employer Normal Cost 14,374 15,575 41,550 39,460
<br />61102 Retirement- Employer Unfunded- Miscellaneous 83,166 36,108 26,650 32,030
<br />61110 Part-Time Retirement 921 986 2,530 2,890
<br />61120 Medicare Insurance 4,401 5,255 7,320 8,700
<br />61130 Health Insurance 41,790 50,153 102,330 101,790
<br />61170 Retiree Health Benefits 40 165 440 5,010
<br />61180 Worker Compensation Insurance 25,780 20,321 17,010 16,830
<br />SUBTOTAL SALARIES & BENEFITS 533,179 574,481 837,020 934,720
<br />62010 Communications 12,686 9,608 5,450 5,450
<br />62120 Training, Transportation, Meetings 10,443 9,146 9,700 9,700
<br />62140 Membership, Subscription & Dues 3,648 13,762 18,900 18,900
<br />62300 Contract Services-Professional 229,989 325,728 690,500 690,500
<br />62322 Maintenance & Repair Machinery 0 0 3,000 3,000
<br />SUBTOTAL CONTRACTUALS 256,766 358,245 727,550 727,550
<br />63001 Miscellaneous Operating Expenses 384,471 619,362 609,300 609,300
<br />63300 Gas & Diesel 17,440 18,071 5,100 5,100
<br />SUBTOTAL COMMODITIES 401,911 637,433 614,400 614,400
<br />65010 Rental City Equipment 48,166 51,828 43,010 46,410
<br />65011 Equipment Replacement Charges 52,478 12,768 28,100 27,850
<br />65012 Accident Repair & Replacement 1,872 1,788 0 0
<br />65040 IT Maintenance Charge 21,590 20,920 27,020 28,200
<br />65055 Communications- Landlines 0 0 0 3,930
<br />65100 Insurance Charges 68,170 60,962 48,980 55,090
<br />65105 Benefits Overhead 1,170 3,725 3,070 3,490
<br />65210 Delivery Charges 390 0 0 0
<br />65400 Indirect Costs 109,538 137,111 200,560 274,500
<br />SUBTOTAL FIXED CHARGES 303,374 289,102 350,740 439,470
<br />66400 Machinery & Equipment 314 0 0 0
<br />66511 Computer Software Subscriptions 0 314 0 800
<br />SUBTOTAL CAPITAL 314 314 0 800
<br />67301 POB Principal-Misc 0 8,169 2,800 4,540
<br />67311 POB Interest - Misc 12,146 14,904 14,900 14,880
<br />SUBTOTAL DEBT SERVICE 12,146 23,073 17,700 19,420
<br />TOTAL 1,507,688 1,882,648 2,547,410 2,736,360
<br />408
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