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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER SYSTEM MAINT 06017641
<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 1,373,052 1,216,820 1,269,890 1,270,280
<br />61020 Salaries Part-Time 35,263 50,370 55,600 38,920
<br />61040 Salaries Overtime 306,390 334,924 387,000 387,000
<br />61100 Retirement-Employer Normal Cost 56,898 64,586 84,310 80,370
<br />61101 Retirement - Employer Unfunded 344,064 0 0 0
<br />61102 Retirement- Employer Unfunded- Miscellaneous 0 326,748 388,680 172,120
<br />61110 Part-Time Retirement 1,322 1,889 2,100 1,460
<br />61120 Medicare Insurance 23,664 20,979 19,130 18,900
<br />61130 Health Insurance 299,799 254,957 330,390 346,200
<br />61170 Retiree Health Benefits 0 176 320 350
<br />61180 Worker Compensation Insurance 159,000 80,280 74,780 75,930
<br />SUBTOTAL SALARIES & BENEFITS 2,599,453 2,351,728 2,612,200 2,391,530
<br />62010 Communications 11,528 12,062 20,000 22,080
<br />62120 Training, Transportation, Meetings 11,329 5,651 20,000 20,000
<br />62140 Membership, Subscription & Dues 51,481 41,810 46,000 46,000
<br />62300 Contract Services-Professional 1,082,738 830,042 1,416,500 1,480,500
<br />62320 Maintenance & Repair Buildings 0 0 25,000 25,000
<br />62322 Maintenance & Repair Machinery 0 6,767 11,000 33,000
<br />SUBTOTAL CONTRACTUALS 1,157,075 896,332 1,538,500 1,626,580
<br />63001 Miscellaneous Operating Expenses 722,777 728,164 1,313,000 1,317,300
<br />63300 Gas & Diesel 63,380 65,817 101,360 101,360
<br />SUBTOTAL COMMODITIES 786,157 793,981 1,414,360 1,418,660
<br />65010 Rental City Equipment 304,599 298,000 298,680 379,050
<br />65011 Equipment Replacement Charges 208,944 156,300 137,170 71,360
<br />65012 Accident Repair & Replacement 5,238 4,800 1,750 5,920
<br />65020 City Yard Rental 228,770 228,770 228,770 228,770
<br />65040 IT Maintenance Charge 94,875 94,880 87,800 85,060
<br />65100 Insurance Charges 226,770 210,370 197,750 228,510
<br />65105 Benefits Overhead 0 3,790 5,460 13,860
<br />65210 Delivery Charges 1,270 1,270 1,270 0
<br />65400 Indirect Costs 183,641 419,153 401,600 418,420
<br />SUBTOTAL FIXED CHARGES 1,254,108 1,417,333 1,360,250 1,430,950
<br />66400 Machinery & Equipment 776,421 721,362 1,000,000 705,000
<br />SUBTOTAL CAPITAL 776,421 721,362 1,000,000 705,000
<br />67301 POB Principal-Misc 0 0 0 35,220
<br />67311 POB Interest - Misc 0 0 0 64,290
<br />SUBTOTAL DEBT SERVICE 0 0 0 99,510
<br />TOTAL 6,573,215 6,180,736 7,925,310 7,672,230
<br />491
<br />City Council 16 –509 6/7/2022
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