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WATER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER ADMIN/ENGINEERING 06017645
<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 />1,716,533
<br />1,662,948
<br />2,606,730
<br />2,587,770
<br />61010 Salaries Cash Out/Separation
<br />41,912
<br />0
<br />2,170
<br />8,910
<br />61020 Salaries Part -Time
<br />133,190
<br />107,367
<br />146,300
<br />146,300
<br />61040 Salaries Overtime
<br />117,244
<br />70,117
<br />70,000
<br />70,000
<br />61100 Retirement -Employer Normal Cost
<br />123,460
<br />144,673
<br />281,390
<br />284,420
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />286,229
<br />188,919
<br />232,560
<br />302,060
<br />61110 Part -Time Retirement
<br />4,868
<br />4,026
<br />5,490
<br />5,280
<br />61120 Medicare Insurance
<br />27,893
<br />26,944
<br />39,860
<br />39,540
<br />61130 Health Insurance
<br />191,883
<br />191,189
<br />500,520
<br />438,140
<br />61170 Retiree Health Benefits
<br />1,680
<br />15,204
<br />25,740
<br />25,660
<br />61180 Worker Compensation Insurance
<br />108,675
<br />98,989
<br />88,730
<br />101,560
<br />2,753,566
<br />2,510,376
<br />3,999,490
<br />4,009,640
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />22,790
<br />9,259
<br />27,230
<br />15,000
<br />62120 Training, Transportation, Meetings
<br />22,468
<br />21,064
<br />30,000
<br />30,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />300
<br />0
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />18,857
<br />43,710
<br />25,000
<br />25,000
<br />62300 Contract Services -Professional
<br />3,013,064
<br />2,917,013
<br />2,352,300
<br />2,352,300
<br />62302 Contracted Vendor Personnel Services
<br />30,825
<br />29,828
<br />100,000
<br />0
<br />62322 Maintenance & Repair Machinery
<br />0
<br />167
<br />5,000
<br />5,000
<br />3,108,304
<br />3,021,041
<br />2,539,530
<br />2,427,300
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />135,966
<br />115,272
<br />193,310
<br />193,310
<br />63300 Gas & Diesel
<br />12,949
<br />19,001
<br />5,700
<br />5,700
<br />SUBTOTAL COMMODITIES
<br />148,915
<br />134,273
<br />199,010
<br />199,010
<br />65000 Building Rental
<br />0
<br />0
<br />0
<br />10,500
<br />65010 Rental City Equipment
<br />63,114
<br />70,301
<br />41,620
<br />52,510
<br />65011 Equipment Replacement Charges
<br />10,078
<br />15,915
<br />22,720
<br />22,100
<br />65012 Accident Repair & Replacement
<br />2,053
<br />2,169
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />121,310
<br />135,100
<br />145,460
<br />148,380
<br />65050 IT Department Specific
<br />159,920
<br />159,920
<br />164,720
<br />208,290
<br />65055 Communications- Landlines
<br />0
<br />20,695
<br />20,250
<br />20,360
<br />65100 Insurance Charges
<br />325,957
<br />288,275
<br />290,440
<br />314,890
<br />65105 Benefits Overhead
<br />19,924
<br />17,366
<br />18,390
<br />26,680
<br />65240 Public Works Administrative Ch
<br />2,340,400
<br />1,435,810
<br />1,435,810
<br />395,620
<br />65400 Indirect Costs
<br />611,321
<br />602,808
<br />1,073,880
<br />3,906,180
<br />3,654,077
<br />2,748,359
<br />3,213,290
<br />5,105,510
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />187,790
<br />0
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />59
<br />9,445
<br />412,890
<br />412,890
<br />SUBTOTAL CAPITAL
<br />187,849
<br />9,445
<br />412,890
<br />412,890
<br />67301 POB Principal-Misc
<br />35,078
<br />12,022
<br />19,480
<br />34,760
<br />67311 POB Interest - Misc
<br />64,001
<br />63,952
<br />63,890
<br />63,650
<br />99,079
<br />75,974
<br />83,370
<br />98,410
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />9,951,790
<br />8,499,469
<br />10,447,580
<br />12,252,760
<br />426 TABLE OF CONTENTS
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