|
WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER QUALITY 06017644
<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 />282,190
<br />285,096
<br />374,740
<br />426,350
<br />61020 Salaries Part -Time
<br />33,370
<br />287
<br />65,200
<br />80,350
<br />61040 Salaries Overtime
<br />52,445
<br />16,435
<br />75,000
<br />75,000
<br />61100 Retirement -Employer Normal Cost
<br />13,434
<br />14,981
<br />27,930
<br />31,060
<br />61101 Retirement - Employer Unfunded
<br />81,238
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />75,793
<br />88,680
<br />39,930
<br />61110 Part -Time Retirement
<br />1,251
<br />11
<br />2,500
<br />3,010
<br />61120 Medicare Insurance
<br />5,088
<br />4,195
<br />6,330
<br />7,330
<br />61130 Health Insurance
<br />44,909
<br />42,051
<br />69,780
<br />95,280
<br />61170 Retiree Health Benefits
<br />0
<br />176
<br />310
<br />360
<br />61180 Worker Compensation Insurance
<br />34,126
<br />25,550
<br />25,780
<br />17,100
<br />548,052
<br />464,576
<br />736,250
<br />775,770
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />6,206
<br />4,476
<br />4,500
<br />5,540
<br />62120 Training, Transportation, Meetings
<br />11,966
<br />3,300
<br />3,300
<br />9,700
<br />62140 Membership, Subscription & Dues
<br />14,784
<br />4,522
<br />18,900
<br />18,900
<br />62300 Contract Services -Professional
<br />222,413
<br />265,693
<br />360,500
<br />690,500
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />3,000
<br />3,000
<br />255,368
<br />277,990
<br />390,200
<br />727,640
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />301,624
<br />247,936
<br />509,300
<br />611,450
<br />63300 Gas & Diesel
<br />9,720
<br />10,379
<br />5,100
<br />5,100
<br />311,344
<br />258,315
<br />514,400
<br />616,550
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />54,746
<br />22,000
<br />49,560
<br />62,900
<br />65011 Equipment Replacement Charges
<br />0
<br />18,300
<br />33,730
<br />13,110
<br />65012 Accident Repair & Replacement
<br />1,904
<br />700
<br />1,120
<br />0
<br />65040 IT Maintenance Charge
<br />22,589
<br />22,590
<br />21,590
<br />20,920
<br />65100 Insurance Charges
<br />69,540
<br />66,960
<br />68,170
<br />51,460
<br />65105 Benefits Overhead
<br />0
<br />1,210
<br />1,170
<br />3,120
<br />65210 Delivery Charges
<br />392
<br />390
<br />390
<br />0
<br />65400 Indirect Costs
<br />39,412
<br />79,228
<br />394,500
<br />137,410
<br />188,582
<br />211,378
<br />570,230
<br />288,920
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />61,071
<br />80,000
<br />80,000
<br />0
<br />61,071
<br />80,000
<br />80,000
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />8,170
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />14,910
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />0
<br />0
<br />23,080
<br />TOTAL
<br />1,303,346
<br />1,273,330
<br />2,291,080
<br />2,511,960
<br />493
<br />
|