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SANITARY SEWER SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />SANITARY SEWER SERVICE 05617640
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 Salaries Regular 1,200,285 1,270,931 1,884,590 2,142,430
<br />61010 Salaries Cash Out/Separation 508 19,016 0 0
<br />61020 Salaries Part-Time 14,724 23,508 54,700 57,450
<br />61040 Salaries Overtime 123,061 118,402 135,600 135,600
<br />61100 Retirement-Employer Normal Cost 55,135 77,011 156,490 173,510
<br />61101 Retirement - Employer Unfunded 333,401 0 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 389,610 387,120 205,240
<br />61110 Part-Time Retirement 332 882 2,100 2,150
<br />61120 Medicare Insurance 19,252 20,480 28,030 31,810
<br />61130 Health Insurance 250,022 214,746 432,460 410,990
<br />61170 Retiree Health Benefits 0 347 800 830
<br />61180 Worker Compensation Insurance 124,131 107,580 93,570 77,570
<br />SUBTOTAL SALARIES & BENEFITS 2,120,851 2,242,513 3,175,460 3,237,580
<br />62010 Communications 7,277 7,607 6,600 6,540
<br />62120 Training, Transportation, Meetings 9,645 7,122 9,000 9,000
<br />62140 Membership, Subscription & Dues 13,193 30,759 58,500 58,500
<br />62300 Contract Services-Professional 2,042,341 1,518,816 2,191,300 2,168,800
<br />62322 Maintenance & Repair Machinery 0 562 10,000 10,000
<br />SUBTOTAL CONTRACTUALS 2,072,455 1,564,865 2,275,400 2,252,840
<br />63001 Miscellaneous Operating Expenses 394,784 451,946 675,000 677,150
<br />63300 Gas & Diesel 27,951 40,451 46,300 46,300
<br />SUBTOTAL COMMODITIES 422,735 492,397 721,300 723,450
<br />65010 Rental City Equipment 179,789 120,900 166,760 211,630
<br />65011 Equipment Replacement Charges 209,964 153,700 154,000 82,320
<br />65012 Accident Repair & Replacement 2,892 2,200 1,040 3,670
<br />65040 IT Maintenance Charge 102,103 102,100 114,000 130,510
<br />65100 Insurance Charges 176,420 281,910 247,450 233,420
<br />65105 Benefits Overhead 0 5,080 6,280 14,160
<br />65210 Delivery Charges 992 990 990 0
<br />65220 Treasury Services Charges 144,740 0 0 0
<br />65240 Public Works Administrative Ch 418,800 418,800 708,300 708,300
<br />65400 Indirect Costs 143,296 370,861 505,800 676,610
<br />SUBTOTAL FIXED CHARGES 1,378,995 1,456,541 1,904,620 2,060,620
<br />66400 Machinery & Equipment 226,303 678,684 325,000 325,000
<br />SUBTOTAL CAPITAL 226,303 678,684 325,000 325,000
<br />67301 POB Principal-Misc 0 0 0 41,990
<br />67311 POB Interest - Misc 0 0 0 76,660
<br />SUBTOTAL DEBT SERVICE 0 0 0 118,650
<br />TOTAL 6,221,339 6,435,001 8,401,780 8,718,140
<br />468
<br />City Council 16 –486 6/7/2022
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