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