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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER ADMIN/ENGINEERING 06017645
<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 />960,361
<br />1,019,341
<br />2,163,080
<br />2,461,590
<br />61020 Salaries Part -Time
<br />56,878
<br />132,617
<br />130,000
<br />133,000
<br />61040 Salaries Overtime
<br />33,478
<br />73,505
<br />70,000
<br />70,000
<br />61100 Retirement -Employer Normal Cost
<br />38,130
<br />64,332
<br />177,070
<br />196,170
<br />61101 Retirement - Employer Unfunded
<br />230,570
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />325,465
<br />324,360
<br />171,450
<br />61110 Part -Time Retirement
<br />2,114
<br />4,486
<br />4,900
<br />4,990
<br />61120 Medicare Insurance
<br />14,834
<br />17,527
<br />33,170
<br />37,520
<br />61130 Health Insurance
<br />124,559
<br />112,396
<br />391,890
<br />384,960
<br />61170 Retiree Health Benefits
<br />0
<br />514
<br />2,410
<br />2,410
<br />61180 Worker Compensation Insurance
<br />97,439
<br />114,000
<br />104,030
<br />69,030
<br />1,558,364
<br />1,864,184
<br />3,400,910
<br />3,531,120
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />20,048
<br />20,109
<br />8,250
<br />10,330
<br />62120 Training, Transportation, Meetings
<br />11,794
<br />10,565
<br />16,000
<br />16,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />0
<br />600
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />21,257
<br />10,641
<br />15,600
<br />15,600
<br />62300 Contract Services -Professional
<br />1,706,103
<br />3,255,931
<br />2,878,500
<br />2,736,000
<br />62302 Contracted Vendor Personnel Services
<br />0
<br />0
<br />500,000
<br />100,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />6,900
<br />5,000
<br />5,000
<br />1,759,202
<br />3,304,747
<br />3,423,350
<br />2,882,930
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />92,702
<br />138,213
<br />294,000
<br />226,150
<br />63300 Gas & Diesel
<br />3,585
<br />4,351
<br />5,700
<br />5,700
<br />96,287
<br />142,564
<br />299,700
<br />231,850
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />27,360
<br />16,200
<br />26,310
<br />33,390
<br />65011 Equipment Replacement Charges
<br />33,888
<br />13,200
<br />21,510
<br />5,880
<br />65012 Accident Repair & Replacement
<br />1,223
<br />1,100
<br />1,160
<br />0
<br />65040 IT Maintenance Charge
<br />39,155
<br />39,160
<br />96,440
<br />121,310
<br />65050 IT Department Specific
<br />159,920
<br />159,920
<br />159,920
<br />159,920
<br />65100 Insurance Charges
<br />133,900
<br />298,730
<br />275,100
<br />207,730
<br />65105 Benefits Overhead
<br />0
<br />5,380
<br />5,660
<br />12,600
<br />65210 Delivery Charges
<br />752
<br />750
<br />750
<br />0
<br />65240 Public Works Administrative Ch
<br />1,484,900
<br />1,484,900
<br />2,341,900
<br />2,341,900
<br />65400 Indirect Costs
<br />112,529
<br />321,680
<br />603,400
<br />786,950
<br />1,993,627
<br />2,341,020
<br />3,532,150
<br />3,669,680
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />270,000
<br />270,000
<br />66510 Computer Software
<br />31
<br />0
<br />0
<br />0
<br />31
<br />0
<br />270,000
<br />270,000
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />35,080
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />64,040
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />0
<br />0
<br />99,120
<br />TOTAL
<br />5,407,511
<br />7,652, 514
<br />10,926,110
<br />10,684,700
<br />494
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