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O&M Expense <br />Total <br />$8,759,440 <br />$8,759,440.04� <br />$0.00 <br />$8,303,550 $455,890 <br />$0 $8,759,440 <br />Percent <br />1009/ <br />D% <br />94.8% 5.2% <br />0.0% 100% <br />61000 <br />Salaries Regular <br />$2,342,200 <br />1009/ <br />W. <br />100•/ <br />100% <br />61010 <br />Salaries Cash Out/Separation <br />$0 <br />100% <br />0% <br />100•/ <br />100% <br />61020 <br />Salaries Part -Time <br />$40,860 <br />100% <br />0%/ <br />100%/% <br />100% <br />61040 <br />Salaries Overtime <br />$195,600 <br />100% <br />D%/o <br />100% <br />100% <br />61100 <br />Retirement -Employer Normal Cost <br />$199,850 <br />100%% <br />D°k <br />100% <br />100% <br />61102 <br />Retirement -Employer Unfunded -Miscellaneous <br />$276,290 <br />300%/% <br />0%/ <br />100%% <br />100% <br />61110 <br />Part -Time Retirement <br />$2,250 <br />100%/ <br />0%/ <br />100•/ <br />100% <br />61120 <br />Medicare Insurance <br />$33,900 <br />100%/ <br />0%/ <br />100•/ <br />100% <br />61130 <br />Health Insurance <br />$469,680 <br />100% <br />0% <br />100•/ <br />100% <br />61170 <br />Retiree Health Benefits <br />$22,660 <br />100% <br />0%% <br />1001% <br />100% <br />61180 <br />Worker Compensation Insurance <br />$94,800 <br />100%/ <br />0%/ <br />1009/ <br />100% <br />62010 <br />Communications <br />$6,540 <br />100%/ <br />09/ <br />1009/ <br />100% <br />62120 <br />Training, Transportation, Meetings <br />$21,000 <br />1009/ <br />09/ <br />100% <br />100% <br />62140 <br />Membership, Subscription & Dues <br />$58,500 <br />1009/ <br />09/ <br />1001/o <br />100% <br />62300 <br />Contract Services -Professional <br />$2,054,960 <br />1009/ <br />0% <br />100•/ <br />100% <br />62322 <br />Maintenance& Repair Machinery <br />$0 <br />1009/ <br />0% <br />100•/ <br />100% <br />63001 <br />Miscellaneous Operating Expenses <br />$627,160 <br />1009/ <br />09/ <br />100%%% <br />100% <br />63300 <br />Gas & Diesel <br />$46,300 <br />100% <br />0% <br />100% <br />100% <br />65010 <br />Rental City Equipment <br />$147,180 <br />100% <br />D%/ <br />100% <br />100% <br />65011 <br />Equipment Replacement Charges <br />$195,680 <br />100%%% <br />D%/% <br />100% <br />100% <br />65012 <br />Accident Repair & Replacement <br />$77,650 <br />100%/% <br />0%/ <br />100%/ <br />100% <br />65040 <br />IT Maintenance Charge <br />$145,650 <br />100%/% <br />0%/ <br />100%% <br />100% <br />65055 <br />Communications- tandlines <br />$19,990 <br />100%/6 <br />0%/ <br />100% <br />100% <br />65100 <br />Insurance Charges <br />$296,350 <br />100%/ <br />0%/ <br />100•/ <br />100% <br />65105 <br />Benefits Overhead <br />$26,190 <br />100%/ <br />0% <br />1001% <br />100% <br />65240 <br />Public Works AdministrativeCh <br />$455,890 <br />100% <br />D%/ <br />100% <br />0% 100% <br />65400 <br />Indirect Costs <br />$479,420 <br />100%/ <br />01% <br />1001% <br />100% <br />66400 <br />Machinery & Equipment <br />$325,000 <br />100% <br />09/ <br />1009/ <br />100% <br />66511 <br />Computer Software Subscriptions <br />$21,690 <br />100% <br />09/ <br />1001% <br />100% <br />67311 <br />POB Interest- Misc <br />$76,200 <br />1009/ <br />09/ <br />100% <br />100% <br />City of Santa Ana - 2026 Water and Sewer Rate Study 114 <br />