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