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WATER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER SYSTEM MAINT 06017641
<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 />1,171,634
<br />1,379,109
<br />1,439,050
<br />1,467,100
<br />61020 Salaries Part -Time
<br />26,610
<br />12,034
<br />20,430
<br />20,430
<br />61040 Salaries Overtime
<br />358,000
<br />491,233
<br />387,000
<br />387,000
<br />61100 Retirement -Employer Normal Cost
<br />57,939
<br />102,298
<br />117,210
<br />113,760
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />134,327
<br />133,584
<br />170,870
<br />202,080
<br />61110 Part -Time Retirement
<br />912
<br />451
<br />770
<br />2,280
<br />61120 Medicare Insurance
<br />19,549
<br />24,339
<br />21,120
<br />21,220
<br />61130 Health Insurance
<br />247,369
<br />272,105
<br />368,070
<br />382,920
<br />61170 Retiree Health Benefits
<br />165
<br />12,347
<br />13,800
<br />14,070
<br />61180 Worker Compensation Insurance
<br />69,838
<br />78,252
<br />57,480
<br />64,720
<br />2,086,343
<br />2,505,753
<br />2,595,800
<br />2,675,580
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />20,055
<br />29,457
<br />19,210
<br />19,210
<br />62120 Training, Transportation, Meetings
<br />36,482
<br />32,134
<br />20,000
<br />20,000
<br />62140 Membership, Subscription & Dues
<br />34,648
<br />7,861
<br />46,000
<br />46,000
<br />62300 Contract Services -Professional
<br />1,224,670
<br />2,619,554
<br />1,480,500
<br />1,480,500
<br />62320 Maintenance & Repair Buildings
<br />0
<br />2,325
<br />25,000
<br />25,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />33,000
<br />33,000
<br />1,315,855
<br />2,691,330
<br />1,623,710
<br />1,623,710
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />805,975
<br />1,827,325
<br />1,313,400
<br />1,313,400
<br />63300 Gas & Diesel
<br />75,886
<br />80,661
<br />101,360
<br />101,360
<br />SUBTOTAL COMMODITIES
<br />881,861
<br />1,907,986
<br />1,414,760
<br />1,414,760
<br />65010 Rental City Equipment
<br />343,478
<br />386,002
<br />374,810
<br />282,840
<br />65011 Equipment Replacement Charges
<br />94,891
<br />184,935
<br />249,520
<br />271,440
<br />65012 Accident Repair & Replacement
<br />7,151
<br />7,986
<br />13,000
<br />81,340
<br />65020 City Yard Rental
<br />228,770
<br />228,800
<br />302,720
<br />650,510
<br />65040 IT Maintenance Charge
<br />85,060
<br />95,280
<br />102,410
<br />104,470
<br />65055 Communications- Landlines
<br />0
<br />14,595
<br />14,260
<br />14,340
<br />65100 Insurance Charges
<br />209,515
<br />227,892
<br />188,150
<br />210,420
<br />65105 Benefits Overhead
<br />12,804
<br />13,729
<br />11,910
<br />18,790
<br />65240 Public Works Administrative Ch
<br />0
<br />0
<br />0
<br />389,730
<br />65400 Indirect Costs
<br />479,578
<br />618,733
<br />702,400
<br />357,410
<br />SUBTOTAL FIXED CHARGES
<br />1,461,247
<br />1,777,952
<br />1,959,180
<br />2,381,290
<br />66400 Machinery & Equipment
<br />234,465
<br />299,311
<br />0
<br />0
<br />SUBTOTAL CAPITAL
<br />234,465
<br />299,311
<br />0
<br />0
<br />67301 POB Principal-Misc
<br />35,216
<br />12,070
<br />19,550
<br />34,900
<br />67311 POBInterest -Misc
<br />64,253
<br />64,204
<br />64,140
<br />63,910
<br />99,469
<br />76,274
<br />83,690
<br />98,810
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />6,079,239
<br />9,258,605
<br />7,677,140
<br />8,194,150
<br />423 TABLE OF CONTENTS
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