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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER ADMINIENGINEERING 06017645
<br />ccount,'
<br />- ACTUAL
<br />ACTUAL
<br />ADOPTED,.
<br />- PROPOSED
<br />Lode LINE ITEM RESOURCES
<br />FY 16-17
<br />FY 17-18
<br />FY 18.19 t.
<br />FY 19-20
<br />61000 Salaries Regular
<br />538,120
<br />676,770
<br />753,870
<br />1,792,730
<br />61020 Salaries Part -Time
<br />50,864
<br />50,231
<br />68,860
<br />68,900
<br />61040 Salaries Overtime
<br />9,816
<br />12,761
<br />15,130
<br />15,100
<br />61100 Retirement -Employer Normal Cost
<br />129,983
<br />193,484
<br />232,460
<br />45,110
<br />61101 Retirement- Employer Unfunded
<br />0
<br />0
<br />0
<br />242,800
<br />61110 Part -Time Retirement
<br />1,907
<br />1,884
<br />0
<br />0
<br />61120 Medicare Insurance
<br />8,553
<br />10,535
<br />11,930
<br />13,690
<br />61130 Health insurance
<br />73,145
<br />103,143
<br />117,435
<br />165,750
<br />61170 Retiree Health Benefits
<br />13,925
<br />0
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />7,433
<br />15,046
<br />26,590
<br />136,770
<br />SUBTOTAL SALARIES & BENEFITS
<br />833,747
<br />.1,063,854
<br />1,226,275
<br />2,480,850
<br />62010 Communications
<br />7,399
<br />9,021
<br />6,555
<br />6,600
<br />62120 Training, Transportation, Meetings
<br />7,181
<br />8,207.
<br />8,070
<br />8,000
<br />62140 Membership, Subscription & Dues
<br />12,596
<br />13,416
<br />15,635
<br />- 15,600
<br />62251 Other Agency Services
<br />268
<br />0
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />1,143,952
<br />876,320
<br />1,942,910
<br />1,664,100
<br />62322 Maintenance & Repair Machinery
<br />2,861
<br />0
<br />5,050
<br />5,000
<br />62600 Parking Validation
<br />57
<br />0
<br />0
<br />0
<br />SUBTOTAL CONTRACTUALS
<br />1,174,314
<br />906,963
<br />1,978,220
<br />1,699,300
<br />63001 Miscellaneous Operating Expenses
<br />28,387
<br />66,006
<br />141,965
<br />142,000
<br />63300 Gas & Diesel
<br />3,739
<br />5,042
<br />4,205
<br />4,000
<br />SUBTOTAL COMMODITIES
<br />32,126
<br />71,048
<br />146,170
<br />146,006
<br />65010 Rental City Equipment
<br />14,640
<br />14,398
<br />13,990
<br />16,200
<br />65011 Equipment Replacement Charges
<br />8,472
<br />9,442
<br />13,190
<br />13,200
<br />65012 Accident Repair & Replacement
<br />1,296
<br />1,288
<br />1,105
<br />1,100
<br />65040 IT Maintenance Charge
<br />0
<br />0
<br />0
<br />39,160
<br />65050 IT Department Specific
<br />.81,780
<br />81,780
<br />81,780
<br />159,920
<br />65100 Insurance Charges
<br />78,100
<br />78,21.5
<br />79,485
<br />133,900
<br />65210 Delivery Charges
<br />0
<br />0
<br />0
<br />750
<br />65240 Public Works Administrative Ch
<br />1,484,895
<br />1,484,895
<br />1,174,585
<br />1,484,900
<br />65400 Indirect Costs
<br />50,599
<br />61,916
<br />73,395
<br />117,100
<br />SUBTOTAL FIXED CHARGES
<br />1,719,782
<br />1,731,934
<br />1,437,530
<br />1,966,230
<br />66400 Machinery & Equipment
<br />0
<br />50,757
<br />80,000
<br />790,000
<br />SUBTOTAL CAPITAL
<br />0
<br />50,757
<br />80,000
<br />790,000
<br />TOTAL
<br />3,759,969
<br />3,824,556
<br />4,868,195
<br />7,082,380
<br />4-19
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