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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 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 Salaries Regular 38,859 41,098 43,100 49,450
<br />61040 Salaries Overtime 156 0 0 0
<br />61100 Retirement-Employer Normal Cost 4,624 4,637 5,410 6,050
<br />61102 Retirement- Employer Unfunded- Miscellaneous 20,625 10,750 9,110 9,880
<br />61120 Medicare Insurance 569 582 630 710
<br />61130 Health Insurance 11,162 11,761 12,060 13,320
<br />61170 Retiree Health Benefits 0 0 0 500
<br />61180 Worker Compensation Insurance 2,300 2,466 2,230 1,970
<br />SUBTOTAL SALARIES & BENEFITS 78,295 71,292 72,540 81,880
<br />63001 Miscellaneous Operating Expenses 270,731 264,207 357,500 357,500
<br />SUBTOTAL COMMODITIES 270,731 264,207 357,500 357,500
<br />65040 IT Maintenance Charge 2,880 2,790 2,840 2,970
<br />65055 Communications- Landlines 0 0 0 410
<br />65100 Insurance Charges 6,080 7,398 6,430 6,450
<br />65105 Benefits Overhead 200 452 400 410
<br />65400 Indirect Costs 11,782 12,966 13,900 18,810
<br />SUBTOTAL FIXED CHARGES 20,942 23,606 23,570 29,050
<br />66511 Computer Software Subscriptions 0 0 0 30,720
<br />SUBTOTAL CAPITAL 0 0 0 30,720
<br />67301 POB Principal-Misc 0 1,982 680 1,110
<br />67311 POB Interest - Misc 2,946 3,616 3,620 3,610
<br />SUBTOTAL DEBT SERVICE 2,946 5,597 4,300 4,720
<br />TOTAL 372,915 364,702 457,910 503,870
<br />411
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