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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER QUALITY 06017644
<br />ccount
<br />ACTUAL
<br />FACTUAL
<br />ADOPTED
<br />PROPOSED "
<br />Code LINE ITEM RESOURCES
<br />FY 16.17
<br />FY 17-18
<br />FY 1B•19
<br />FY 19-20
<br />61000 Salaries Regular
<br />719,838
<br />628,720
<br />374,560
<br />352,750
<br />61020 Salaries Part -Time
<br />40,023
<br />70,440
<br />64,525
<br />64,500
<br />61040 Salaries Overtime
<br />93,904
<br />99,094
<br />200,000
<br />200,000
<br />61100 Retirement -Employer Normal Cost
<br />150,829
<br />164,686
<br />116,635
<br />27,020
<br />61101 Retirement- Employer Unfunded
<br />0
<br />- 0
<br />0
<br />65,000
<br />61110 Part -Time Retirement
<br />1,271
<br />2,642
<br />0
<br />0
<br />61120 Medicare Insurance
<br />10,208
<br />9,782
<br />6,365
<br />4,940
<br />61130 Health Insurance
<br />117,920
<br />108,949
<br />68,140
<br />63,780
<br />61170 Retiree Health Benefits
<br />15,467
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />87,223
<br />81,997
<br />52,365
<br />71,030
<br />SUBTOTAL SALARIES & BENEFITS
<br />1,236,683
<br />1,166,309
<br />882,590
<br />849,020
<br />62010 Communications
<br />7,505
<br />9,387
<br />4,500
<br />4,500
<br />62120 Training, Transportation, Meetings
<br />8,103
<br />15,795
<br />3,275
<br />3,300
<br />62140 Membership, Subscription & Dues
<br />21,267
<br />17,406
<br />18,915
<br />18,900
<br />62300 Contract Services -Professional
<br />319,830
<br />766,658
<br />310,690
<br />310,500
<br />62322 Maintenance& Repair Machinery
<br />0
<br />0
<br />3,020
<br />3,000
<br />SUBTOTAL CONTRACTUALS
<br />356,704
<br />809,247
<br />340,300
<br />340,200
<br />63001 Miscellaneous Operating Expenses
<br />468,950
<br />456,611
<br />201,900
<br />238,100
<br />63300 Gas & Diesel
<br />14,229
<br />15,826
<br />3,565
<br />3,600
<br />SUBTOTAL COMMODITIES
<br />483,179
<br />472,436
<br />205,465
<br />241,700
<br />65010 Rental City Equipment
<br />34,248
<br />34,408
<br />12,685
<br />22,000
<br />65011 Equipment Replacement Charges
<br />30,096
<br />30,096
<br />13,510
<br />18,300
<br />65012 Accident Repair & Replacement
<br />3,024
<br />3,024
<br />730
<br />700
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />22,590
<br />65050 IT Department Specific
<br />45,675
<br />45,675
<br />45,675
<br />0
<br />65100 Insurance Charges
<br />52,845
<br />52,910
<br />53,770
<br />69,540
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />390
<br />65400 Indirect Costs
<br />72,143
<br />66,814
<br />55,985
<br />66,100
<br />SUBTOTAL FIXED CHARGES
<br />238,031
<br />232,927
<br />182,355
<br />199,620
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />80,000
<br />80,000
<br />SUBTOTAL CAPITAL
<br />0
<br />0
<br />80,000
<br />80,000
<br />TOTAL
<br />2,314,598
<br />2,680,919
<br />1,690,710
<br />1,710,540
<br />4-15
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