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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER METER SERVICES 06017646
<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 />253,529
<br />348,786
<br />432,260
<br />574,430
<br />61020 Salaries Part -Time
<br />21,495
<br />25,766
<br />54,800
<br />57,450
<br />61040 Salaries Overtime
<br />23,496
<br />22,907
<br />100,000
<br />100,000
<br />61100 Retirement -Employer Normal Cost
<br />7,085
<br />13,707
<br />21,640
<br />34,720
<br />61101 Retirement - Employer Unfunded
<br />42,843
<br />0
<br />0
<br />0
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />0
<br />69,343
<br />74,160
<br />36,530
<br />61110 Part -Time Retirement
<br />806
<br />966
<br />2,100
<br />2,150
<br />61120 Medicare Insurance
<br />4,173
<br />5,683
<br />7,030
<br />9,120
<br />61130 Health Insurance
<br />44,975
<br />64,418
<br />101,640
<br />155,970
<br />61180 Worker Compensation Insurance
<br />27,681
<br />28,540
<br />27,560
<br />22,440
<br />426,085
<br />580,115
<br />821,190
<br />992,810
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />2,482
<br />6,642
<br />4,500
<br />7,620
<br />62120 Training, Transportation, Meetings
<br />2,670
<br />2,125
<br />3,300
<br />3,300
<br />62140 Membership, Subscription & Dues
<br />5,309
<br />784
<br />3,300
<br />3,300
<br />62300 Contract Services -Professional
<br />259,378
<br />497,974
<br />3,611,60c
<br />2,220,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />3,000
<br />3,000
<br />269,839
<br />507,525
<br />3,625,700
<br />2,237,220
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />314,796
<br />259,689
<br />470,500
<br />479,100
<br />63300 Gas & Diesel
<br />0
<br />0
<br />17,530
<br />17,530
<br />314,796
<br />259,689
<br />488,030
<br />496,630
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />34,812
<br />34,800
<br />33,470
<br />42,480
<br />65011 Equipment Replacement Charges
<br />66,010
<br />16,100
<br />14,940
<br />5,980
<br />65012 Accident Repair & Replacement
<br />1,260
<br />1,300
<br />3,610
<br />0
<br />65040 IT Maintenance Charge
<br />30,119
<br />30,120
<br />28,790
<br />27,890
<br />65100 Insurance Charges
<br />33,960
<br />74,780
<br />72,870
<br />67,540
<br />65105 Benefits Overhead
<br />0
<br />1,350
<br />1,570
<br />4,100
<br />65210 Delivery Charges
<br />191
<br />190
<br />190
<br />0
<br />65400 Indirect Costs
<br />31,953
<br />104,324
<br />147,100
<br />153,370
<br />198,304
<br />262,964
<br />302,540
<br />301,360
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />183,535
<br />1,180,000
<br />275,000
<br />0
<br />183,535
<br />1,180,000
<br />275,000
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />0
<br />0
<br />7,470
<br />67311 POB Interest - Misc
<br />0
<br />0
<br />0
<br />13,640
<br />0
<br />0
<br />0
<br />21,110
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,209,025
<br />1,793,827
<br />6,417,460
<br />4,324,130
<br />495
<br />
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