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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />382,889
<br />541,806
<br />645,520
<br />678,230
<br />61010 Salaries Cash Out/Separation
<br />0
<br />23,163
<br />0
<br />4,090
<br />61020 Salaries Part -Time
<br />11,122
<br />24,644
<br />57,480
<br />39,070
<br />61040 Salaries Overtime
<br />32,938
<br />79,919
<br />100,000
<br />100,000
<br />61100 Retirement -Employer Normal Cost
<br />11,337
<br />22,707
<br />44,360
<br />49,330
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />75,627
<br />52,644
<br />44,170
<br />41,380
<br />61110 Part -Time Retirement
<br />417
<br />902
<br />2,160
<br />1,470
<br />61120 Medicare Insurance
<br />6,099
<br />9,028
<br />10,140
<br />10,350
<br />61130 Health Insurance
<br />72,926
<br />124,784
<br />175,800
<br />195,960
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />6,470
<br />61180 Worker Compensation Insurance
<br />27,560
<br />32,991
<br />22,660
<br />27,170
<br />620,915
<br />912,588
<br />1,102,290
<br />1,153,520
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />16,912
<br />8,902
<br />9,170
<br />9,170
<br />62120 Training, Transportation, Meetings
<br />3,784
<br />3,146
<br />7,000
<br />7,000
<br />62140 Membership, Subscription & Dues
<br />150
<br />2,386
<br />3,300
<br />3,300
<br />62300 Contract Services -Professional
<br />581,996
<br />25,658
<br />2,220,000
<br />2,220,000
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />3,000
<br />3,000
<br />602,842
<br />40,093
<br />2,242,470
<br />2,242,470
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />145,047
<br />209,563
<br />479,100
<br />479,100
<br />63300 Gas & Diesel
<br />1,997
<br />14,264
<br />17,530
<br />17,530
<br />147,044
<br />223,827
<br />496,630
<br />496,630
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />40,262
<br />56,157
<br />44,700
<br />48,230
<br />65011 Equipment Replacement Charges
<br />22,270
<br />10,643
<br />12,810
<br />30,920
<br />65012 Accident Repair & Replacement
<br />1,428
<br />1,839
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />28,790
<br />27,890
<br />45,510
<br />47,500
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />6,610
<br />65100 Insurance Charges
<br />72,870
<br />98,972
<br />65,240
<br />88,940
<br />65105 Benefits Overhead
<br />1,570
<br />6,048
<br />4,090
<br />5,630
<br />65210 Delivery Charges
<br />190
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />128,938
<br />198,628
<br />259,050
<br />310,900
<br />296,318
<br />400,177
<br />431,400
<br />538,730
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />182,280
<br />265,771
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />800
<br />182,280
<br />265,771
<br />0
<br />800
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />7,474
<br />2,570
<br />4,150
<br />67311 POB Interest- Misc
<br />11,112
<br />13,636
<br />13,630
<br />13,620
<br />11,112
<br />21,110
<br />16,200
<br />17,770
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,860,511
<br />1,863,567
<br />4,288,990
<br />4,449,920
<br />410
<br />
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