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WATER REVENUE <br />PUBLIC WORKS ACCOUNTING UNIT <br />RECYCLED WATER 06017647 <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 0 30,105 39,100 41,050 <br />61100 Retirement-Employer Normal Cost 0 3,634 4,660 4,610 <br />61102 Retirement- Employer Unfunded- Miscellaneous 0 18,386 16,800 9,690 <br />61120 Medicare Insurance 0 428 560 590 <br />61130 Health Insurance 0 8,930 11,880 11,940 <br />61180 Worker Compensation Insurance 0 0 2,300 1,800 <br />SUBTOTAL SALARIES & BENEFITS 0 61,484 75,300 69,680 <br />62300 Contract Services-Professional 50 0 0 0 <br />SUBTOTAL CONTRACTUALS 50 0 0 0 <br />63001 Miscellaneous Operating Expenses 166,134 343,977 256,500 307,500 <br />SUBTOTAL COMMODITIES 166,134 343,977 256,500 307,500 <br />65040 IT Maintenance Charge 3,012 3,010 2,880 2,790 <br />65100 Insurance Charges 0 0 6,080 5,430 <br />65105 Benefits Overhead 0 100 200 330 <br />65400 Indirect Costs 0 7,903 11,800 10,680 <br />SUBTOTAL FIXED CHARGES 3,012 11,013 20,960 19,230 <br />67301 POB Principal-Misc 0 0 0 1,980 <br />67311 POB Interest - Misc 0 0 0 3,620 <br />SUBTOTAL DEBT SERVICE 0 0 0 5,600 <br />TOTAL 169,196 416,473 352,760 402,010 <br />496 <br />City Council 16 –514 6/7/2022