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WATER REVENUE <br />PUBLIC WORKS ACCOUNTING UNIT <br />RECYCLED WATER 06017647 <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 />0 <br />30,105 <br />39,100 <br />41,050 <br />61100 Retirement -Employer Normal Cost <br />0 <br />3,634 <br />4,660 <br />4,610 <br />61102 Retirement- Employer Unfunded- Miscellaneous <br />0 <br />18,386 <br />16,800 <br />9,690 <br />61120 Medicare Insurance <br />0 <br />428 <br />560 <br />590 <br />61130 Health Insurance <br />0 <br />8,930 <br />11,880 <br />11,940 <br />61180 Worker Compensation Insurance <br />0 <br />0 <br />2,300 <br />1,800 <br />0 <br />61,484 <br />75,300 <br />69,680 <br />SUBTOTAL SALARIES & BENEFITS <br />62300 Contract Services -Professional <br />50 <br />0 <br />0 <br />0 <br />SUBTOTAL CONTRACTUALS <br />50 <br />0 <br />0 <br />0 <br />63001 Miscellaneous Operating Expenses <br />166,134 <br />343,977 <br />256,500 <br />307,500 <br />166,134 <br />343,977 <br />256,500 <br />307,500 <br />SUBTOTAL COMMODITIES <br />65040 IT Maintenance Charge <br />3,012 <br />3,010 <br />2,880 <br />2,790 <br />65100 Insurance Charges <br />0 <br />0 <br />6,080 <br />5,430 <br />65105 Benefits Overhead <br />0 <br />100 <br />200 <br />330 <br />65400 Indirect Costs <br />0 <br />7,903 <br />11,800 <br />10,680 <br />3,012 <br />11,013 <br />20,960 <br />19,230 <br />SUBTOTAL FIXED CHARGES <br />67301 POB Principal-Misc <br />0 <br />0 <br />0 <br />1,980 <br />67311 POB Interest - Misc <br />0 <br />0 <br />0 <br />3,620 <br />0 <br />0 <br />0 <br />5,600 <br />SUBTOTAL DEBT SERVICE <br />TOTAL <br />169,196 <br />416,473 <br />352,760 <br />402,010 <br />496 <br />