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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER SYSTEM MAINT 06017641
<br />,count
<br />- ACTUAL-
<br />-ACTUAL
<br />ADOPTED„
<br />PROPOSED
<br />Code ,LINE ITEWIRES OURCES,
<br />-FY16-17
<br />FY17-18
<br />FY16.19
<br />aFY19-20
<br />61000 Salaries Regular
<br />931,255
<br />997,322
<br />1,371,175
<br />1,254,200
<br />61010 Salaries Cash Out/Separation
<br />0
<br />6,948
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />33,292
<br />20,130
<br />56,770
<br />56,800
<br />61040 Salaries Overtime
<br />169,234
<br />174,391
<br />135,000
<br />387,000.
<br />61100 Retirement -Employer Normal Cost
<br />212,345
<br />269,701
<br />384,570
<br />69,210
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />368,800
<br />61110 Part -Time Retirement
<br />645
<br />110
<br />0
<br />0
<br />61120 Medicare Insurance
<br />15,881
<br />17,277
<br />19,010
<br />15,810
<br />61130 Health Insurance
<br />217,938
<br />244,938
<br />325,695
<br />330,850
<br />61170 Retiree Health Benefits
<br />21,872
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />106,653
<br />115,414
<br />179,395
<br />231,630
<br />SUBTOTAL SALARIES & BENEFITS -
<br />1,709,113
<br />1,846,230
<br />2,471,615
<br />2,714,300
<br />62010 Communications
<br />12,665
<br />16,134
<br />20,000
<br />20,000
<br />62120 Training, Transportation, Meetings
<br />16,690
<br />27,494
<br />20,000
<br />20,000
<br />62140 Membership, Subscription & Dues
<br />1,913
<br />10,973
<br />41,055
<br />41,000
<br />62251 Other Agency Services
<br />327
<br />0
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />536,452
<br />731,044
<br />765,260
<br />1,393,100
<br />62320 Maintenance & Repair Buildings
<br />0
<br />0
<br />100,000
<br />25,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />1,346
<br />2,030
<br />11,000
<br />SUBTOTAL CONTRACTUALS
<br />568,047
<br />786,990
<br />948,345
<br />1,510,100
<br />63001 Miscellaneous Operating Expenses
<br />482,772
<br />598,107
<br />651,875
<br />651,000
<br />63300 Gas & Diesel
<br />52,869
<br />57,677
<br />71,140
<br />71,100
<br />SUBTOTAL COMMODITIES
<br />535,640
<br />655,783
<br />723,015
<br />622,105
<br />65010 Rental City Equipment
<br />270,508
<br />273,997
<br />263,310
<br />298,000
<br />65011 Equipment Replacement Charges
<br />98,071
<br />119,517
<br />137,760
<br />156,300
<br />65012 Accident Repair & Replacement
<br />4,701
<br />4,444
<br />4,825
<br />4,800
<br />65020 City Yard Rental
<br />208,015
<br />208,015
<br />208,015
<br />228,770
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />94,880
<br />65050 IT Department Specific
<br />129,200
<br />129,200
<br />129,200
<br />0
<br />65100 Insurance Charges
<br />211,505
<br />211,530
<br />214,970
<br />226,770
<br />65210 Delivery Charges.
<br />0
<br />0
<br />0
<br />1,270
<br />65400 Indirect Costs
<br />95,972
<br />99,750
<br />126,665
<br />138,800
<br />SUBTOTAL FIXED CHARGES
<br />1,017,972
<br />1,046,453
<br />1,084,745
<br />1,149,590
<br />66400 Machinery & Equipment
<br />275,650
<br />379,305
<br />985,000
<br />985,000
<br />SUBTOTAL CAPITAL
<br />275,650
<br />379,305
<br />985,000
<br />985,000
<br />68000 Transfer to Fund 059
<br />0
<br />0
<br />31,155
<br />0
<br />SUBTOTAL TRANSFERS
<br />0
<br />0
<br />31,155
<br />0
<br />TOTAL
<br />4,106,422
<br />4,714,761
<br />6,243,875
<br />6,981,090
<br />4-17
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