Item 08 - Water and Sewer Rate Adjustments

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APPENDIX Water Operating Expenses Total Operating Expense $73,493,080 $76,476,623 $79,581,992 $82,770,189 $86,099,883 $89,367,767 $92,728,916 $96,224,023 $99,959,703 $103,638,819 $107,570,492 61000 Salaries Regular Payroll $2,037,860 $2,121,208 $2,207,966 $2,298,272 $2,392,271 $2,490,115 $2,591,961 $2,697,972 $2,808,319 $2,923,179 $3,042,737 61010 Salaries Cash Out/Separation Payroll $8,910 $9,274 $9,654 $10,049 $10,460 $10,887 $11,333 $11,796 $12,279 $12,781 $13,304 61020 Salaries Part -Time Payroll $125,570 $130,706 $136,052 $141,616 $147,408 $153,437 $159,713 $166,245 $173,045 $180,122 $187,489 61040 Salaries Overtime Payroll $385,000 $400,747 $417,137 $434,198 $451,957 $470,442 $489,693 $509,711 $530,558 $552,258 $574,845 61100 Retirement -Employer Normal Other Employee $191,240 $199,062 $207,203 $215,678 $224,499 $233,681 $243,239 $253,187 $263,543 $274,321 $285,541 61102 Retirement- Employer Unfund Other Employee $235,480 $245,111 $255,136 $265,571 $276,433 $287,739 $299,508 $311,758 $324,509 $337,781 $351,596 61110 Part -Time Retirement Other Employee $7,020 $7,307 $7,606 $7,917 $8,241 $8,578 $8,929 $9,294 $9,674 $10,070 $10,482 61120 Medicare Insurance Other Employee $29,480 $30,686 $31,941 $33,247 $34,607 $36,022 $37,496 $39,029 $40,626 $42,287 $44,017 61130 Health Insurance Other Employee $479,230 $498,831 $519,233 $540,469 $562,574 $585,584 $609,534 $634,464 $660,414 $687,425 $715,540 61170 Retiree Health Benefits Other Employee $19,900 $20,714 $21,561 $22,443 $23,361 $24,316 $25,311 $26,346 $27,424 $28,545 $29,713 61180 Worker Compensation lnsuran Other Employee $90,770 $94,482 $98,347 $102,369 $106,556 $110,914 $115,451 $120,173 $125,088 $130,204 $135,529 62000 Utilities Utilities $3,240,000 $3,492,539 $3,764,761 $4,058,202 $4,374,514 $4,562,338 $4,758,227 $4,962,526 $5,175,597 $5,397,816 $5,629,577 62010 Communications Overall $25,000 $25,840 $26,708 $27,606 $28,533 $29,492 $30,493 $31,507 $32,566 $33,660 $34,791 62120 Training, Transportation, Meet Overall $27,510 $28,434 $29,390 $30,377 $31,398 $32,453 $33,S43 $34,670 $35,835 $37,039 $38,284 62140 Membership, Subscription & D Overall $75,000 $77,520 $80,125 $92,817 $85,600 $98,476 $91,448 $94,521 $97,697 $100,980 $104,373 62251 Other Agency Services Overall $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 62300 Contract Services -Professional OCWD $23,482,100 $24,257,0D9 $25,057,491 $25,984,388 $26,738,573 $27,620,945 $28,532,437 $29,474,007 $30,446,649 $31,451,389 $32,489,285 62321 Maintenance& Repair Imp- Construction $20,000 $21,027 $22,106 $22,978 $23,883 $24,924 $25,803 $26,820 $27,876 $28,975 $30,117 62322 Maintenance& Repair Machin, Overall $5,000 $5,168 $5,342 $5,521 $5,707 $5,898 $6,097 $6,301 $6,513 $6,732 $6,958 63001 Miscellaneous Operating Expe MWD $9,719,350 $10,263,634 $10,938,397 $11,445,347 $12,086,287 $12,763,119 $13,477,953 $14,232,613 $15,029,640 $15,871,299 $16,760,092 63300 Gas &Diesel Fuel/Automobile $70,360 $72,690 $75,077 $77,552 $80,110 $82,751 $85,480 $88,299 $91,210 $94,218 $97,325 63302 Alternative Fuel -Propane Fuel/Automobile $30,000 $30,989 $32,011 $33,067 $34,157 $35,293 $36,447 $37,649 $38,890 $40,173 $41,497 65010 Rental City Equipment Overall $149,990 $155,019 $160,228 $165,612 $171,176 $176,928 $182,872 $189,017 $195,368 $201,932 $208,717 65011 Equipment Replacement Charl Overall $109,010 $112,673 $116,459 $120,372 $124,416 $128,596 $132,917 $137,383 $141,999 $146,771 $151,702 65012 Accident Repair& Replacemer Overall $62,950 $64,962 $67,144 $69,401 $71,732 $74,143 $76,634 $79,209 $81,870 $84,621 $87,464 65020 City yard Rental Overall $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 65040 IT Maintenance Charge Overall $125,060 $129,262 $133,605 $138,094 $142,734 $147,530 $152,487 $157,611 $162,907 $168,380 $174,038 65055 Communications- Landlines Overall $17,160 $17,737 $18,333 $18,948 $19,585 $20,243 $20,923 $21,626 $22,353 $23,104 $23,880 65100 Insurance Charges Insurance $287,440 $315,062 $342,944 $364,823 $398,098 $404,748 $416,730 $429,065 $441,766 $454,843 5468,307 65105 Benefits Overhead Other Employee $22,490 $23,410 $24,367 $25,364 $26,401 $27,481 $28,605 $29,775 $30,993 $32,260 $33,580 65240 Public Works Administrative C Overall $288,270 $297,956 $307,967 $318,315 $329,010 $340,065 $351,491 $363,301 $375,508 $388,125 $401,166 65400 Indirect Costs Overall $1,139,590 $1,177,980 $1,217,457 $1,258,364 $1,300,645 $1,344,346 $1,389,516 $1,436,204 $1,484,460 $1,534,338 $1,585,892 66400 Machinery & Equipment Overall $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 66511 Computer Software Subscripti, Overall $77,660 $80,269 $82,966 $95,754 $88,635 $91,614 $94,692 $97,873 $101,162 $104,561 $108,074 61000 Salaries Regular Payroll $1,467,100 $1,527,104 $1,589,563 $1,654,576 $1,722,248 $1,792,688 $1,866,009 $1,942,329 $2,021,770 $2,104,461 $2,190,533 61020 Salaries Part -Time Payroll $20,430 $21,266 $22,135 $23,041 $23,983 $24,964 $25,995 $27,048 $28,154 $29,306 $30,504 61040 Salaries Overtime Payroll $387,000 $402,828 $419,304 $436,454 $4S4,304 $472,996 $492,227 $512,359 $533,314 $555,127 $577,831 61100 Retirement -Employer Normal OtherEmployee $113,760 $118,413 $123,256 $128,297 $133,544 $139,006 $144,692 $150,610 $156,770 $163,181 $169,956 61102 Retirement- Employer Unfund Other Employee $202,080 $210,345 $218,948 $227,903 $237,224 $246,927 $257,026 $267,539 $278,481 $289,871 $301,726 61110 Part -Time Retirement Other Employee $2,280 $2,373 $2,470 $2,571 $2,677 $2,786 $2,900 $3,019 $3,142 $3,271 $3,404 61120 Medicare Insurance Other Employee $21,220 $22,098 $22,991 $23,932 $24,910 $25,929 $26,990 $28,094 $29,243 $30,439 $31,684 61130 Health Insurance Insurance $382,920 $419,717 $456,861 $486,008 $517,014 $539,195 $555,156 $571,590 $588,509 $605,930 $623,867 61170 Retiree Health Benefits Other Employee $14,070 $14,645 $15,244 $15,868 $16,517 $17,193 $17,896 $18,628 $19,389 $20,183 $21,008 61180 Worker Compensation lnsuran Insurance $64,720 $70,939 $77,217 $82,144 $87,384 $91,133 $93,831 $96,608 $99,468 $102,413 $105,444 62010 Communications Overall $19,210 $19,855 $20,523 $21,212 $21,925 $22,662 $23,423 $24,210 $25,023 $25,864 $26,733 62120 Training, Transportation, Meet Overall $20,000 $20,672 $21,367 $22,084 $22,827 $23,594 $24,386 $25,206 $26,053 $26,928 $27,933 62140 Membership, Subscription & D Overall $46,000 $47,546 $49,143 $50,794 $52,501 $54,265 $56,098 $57,973 $59,921 $61,934 $64,015 62300 Contract Services -Professional Overall $1,480,500 $1,530,245 $1,581,661 $1,634,805 $1,689,734 $1,746,509 $1,805,192 $1,865,947 $1,928,539 $1,993,338 $2,060,314 62320 Maintenance& Repair Buildinl Construction $25,000 $26,294 $27,633 $28,722 $29,854 $31,030 $32,253 $33,524 $34,846 $36,219 $37,646 62322 Maintenance & Repair Machin, Overall $33,000 $34,109 $35,255 $36,439 $37,664 $38,929 $40,237 $41,589 $42,987 $44,431 $45,924 63001 Miscellaneous Operating Expe Overall $1,313,400 $1,357,530 $1,403,143 $1,450,289 $1,499,019 $1,549,386 $1,601,445 $1,655,254 $1,710,870 $1,768,355 $1,827,772 63300 Gas &Diesel Fuel/Automobile $101,360 $104,702 $108,155 $111,721 $115,405 $119,211 $123,142 $127,202 $131,397 $135,730 $140,205 65010 Rental City Equipment Overall $282,940 $292,343 $302,166 $312,319 $322,813 $333,659 $344,870 $356,458 $368,435 $380,814 $393,610 65011 Equipment Replacement Charl Overall $271,440 $280,560 $289,987 $299,731 $309,802 $320,211 $330,970 $342,091 $353,585 $365,465 $377,745 65012 Accident Repair& Replacemer Overall $81,340 $84,073 $86,898 $89,818 $92,836 $95,955 $99,179 $102,511 $105,956 $109,516 $113,196 65020 City Yard Rental Overall $650,510 $672,367 $694,959 $718,309 $742,444 $767,391 $793,175 $819,826 $847,372 $875,843 $905,272 65040 IT Maintenance Charge Overall $104,470 $107,980 $111,608 $115,358 $119,234 $123,241 $127,382 $131,662 $136,085 $140,658 $145,384 65055 Communications- Landlines Overall $14,340 $14,822 $15,320 $15,835 $16,367 $16,917 $17,495 $18,072 $18,680 $19,307 $19,956 65100 Insurance Charges Insurance $210,420 $230,641 $251,052 $267,068 $284,107 $296,295 $305,066 $314,097 $323,394 $332,967 $342,824 65105 Benefits Overhead Other Employee $18,790 $19,559 $20,358 $21,191 $22,058 $22,960 $23,899 $24,877 $25,894 $26,953 $28,055 65240 Public Works Administrative C Overall $389,730 $402,825 $416,360 $430,350 $444,809 $459,755 $475,203 $491,169 $507,673 $524,731 $542,361 65400 Indirect Costs Overall $357,410 $369,419 $381,831 $394,661 $407,922 $421,628 $435,794 $450,437 $465,572 $481,215 $497,384 66400 Machinery & Equipment Overall $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 62000 Utilities Utilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 62251 Other Agency Services Overall $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 65240 Public Works Administrative C Overall $40 $41 $43 $44 $46 $47 $49 $50 $52 $54 $56 655M General Fund Overhead Overall $1,678,600 $1,735,001 $1,793,297 $1,853,552 $1,915,831 $1,980,203 $2,046,738 $2,115,508 $2,186,589 $2,260,059 $2,335,997 61000 Salaries Regular Payroll $542,960 $565,167 $588,282 $612,343 $637,388 $663,457 $690,593 $718,838 $748,238 $778,841 $810,696 61010 Salaries Cash Out/Separation Payroll $6,250 $6,506 $6,772 $7,049 $7,337 $7,637 $7,949 $8,275 $8,613 $8,965 $9,332 61020 Salaries Part -Time Payroll $68,220 $71,010 $73,915 $76,938 $80,084 $83,360 $86,769 $90,318 $94,012 $97,857 $101,860 61040 Salaries Overtime Payroll $120,000 $124,908 $130,017 $135,334 $140,870 $146,631 $152,628 $158,871 $165,369 $172,132 $179,172 61100 Retirement -Employer Normal Other Employee $39,220 $40,824 $42,494 $44,232 $46,041 $47,924 $49,894 $51,924 $54,048 $56,259 $58,560 61102 Retirement- Employer Unfund Other Employee $41,740 $43,447 $45,224 $47,074 $48,999 $51,003 $53,089 $55,261 $57,521 $59,873 $62,322 61110 Part -Time Retirement Other Employee $2,560 $2,665 $2,774 $2,887 $3,005 $3,128 $3,256 $3,389 $3,528 $3,672 $3,822 61120 Medicare Insurance Insurance $7,950 $8,604 $9,366 $9,963 $10,599 $11,054 $11,381 $11,718 $12,065 $12,422 $12,789 City of Santa Ana - 2026 Water and Sewer Rate Study 77