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SANITARY SEWER SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />SANITARY SEWER SERVICE 05617640
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 Salaries Regular
<br />1,680,007
<br />1,833,720
<br />2,304,190
<br />2,342,200
<br />61010 Salaries Cash Out/Separation
<br />4,069
<br />5,267
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />43,670
<br />20,415
<br />40,860
<br />40,860
<br />61040 Salaries Overtime
<br />237,313
<br />212,719
<br />195,600
<br />195,600
<br />61100 Retirement -Employer Normal Cost
<br />106,502
<br />151,594
<br />199,100
<br />199,850
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />246,915
<br />197,955
<br />245,930
<br />276,290
<br />61110 Part -Time Retirement
<br />1,540
<br />765
<br />0
<br />2,250
<br />61120 Medicare Insurance
<br />27,992
<br />32,541
<br />33,350
<br />33,900
<br />61130 Health Insurance
<br />295,952
<br />337,097
<br />473,850
<br />469,680
<br />61170 Retiree Health Benefits
<br />402
<br />19,030
<br />22,250
<br />22,660
<br />61180 Worker Compensation Insurance
<br />98,129
<br />105,652
<br />82,680
<br />94,800
<br />2,742,493
<br />2,916,756
<br />3,597,810
<br />3,678,090
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />8,937
<br />8,562
<br />35,430
<br />6,540
<br />62120 Training, Transportation, Meetings
<br />22,746
<br />24,786
<br />21,000
<br />21,000
<br />62140 Membership, Subscription & Dues
<br />11,774
<br />8,242
<br />58,500
<br />58,500
<br />62300 Contract Services -Professional
<br />1,627,086
<br />1,397,086
<br />2,018,800
<br />2,054,960
<br />62322 Maintenance & Repair Machinery
<br />0
<br />88
<br />10,000
<br />0
<br />1,670,543
<br />1,438,764
<br />2,143,730
<br />2,141,000
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />408,068
<br />520,672
<br />677,150
<br />627,160
<br />63300 Gas & Diesel
<br />47,073
<br />52,007
<br />46,300
<br />46,300
<br />455,140
<br />572,679
<br />723,450
<br />673,460
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />197,616
<br />216,360
<br />273,840
<br />147,180
<br />65011 Equipment Replacement Charges
<br />85,221
<br />143,808
<br />188,980
<br />195,680
<br />65012 Accident Repair & Replacement
<br />4,077
<br />4,476
<br />8,050
<br />77,650
<br />65040 IT Maintenance Charge
<br />130,510
<br />143,350
<br />142,790
<br />145,650
<br />65055 Communications- Landlines
<br />0
<br />21,959
<br />19,880
<br />19,990
<br />65100 Insurance Charges
<br />294,387
<br />307,686
<br />270,650
<br />296,350
<br />65105 Benefits Overhead
<br />17,990
<br />18,536
<br />17,140
<br />26,190
<br />65240 Public Works Administrative Ch
<br />706,000
<br />451,800
<br />560,280
<br />455,890
<br />65400 Indirect Costs
<br />597,731
<br />688,404
<br />966,460
<br />479,420
<br />2,033,533
<br />1,996,379
<br />2,448,070
<br />1,844,000
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />46,175
<br />15,107
<br />325,000
<br />325,000
<br />66511 Computer Software Subscriptions
<br />0
<br />1,036
<br />100,300
<br />21,690
<br />46,175
<br />16,142
<br />425,300
<br />346,690
<br />SUBTOTAL CAPITAL
<br />67100 Principal -Debt Services
<br />0
<br />0
<br />0
<br />39,360
<br />67110 Interest -Debt Services
<br />0
<br />0
<br />0
<br />22,420
<br />67301 POB Principal-Misc
<br />41,991
<br />14,392
<br />23,320
<br />41,610
<br />67311 POB Interest - Misc
<br />76,615
<br />76,556
<br />76,480
<br />76,200
<br />118,606
<br />90,948
<br />99,800
<br />179,590
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />7,066,489
<br />7,031,667
<br />9,438,160
<br />8,862,830
<br />400 TABLE OF CONTENTS
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