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SANITARY SEWER SERVICE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />SANITARY SEWER SERVICE 05617640
<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 />1,658,235
<br />1,680,007
<br />2,034,690
<br />2,304,190
<br />61010 Salaries Cash Out/Separation
<br />0
<br />4,069
<br />0
<br />0
<br />61020 Salaries Part -Time
<br />19,483
<br />43,670
<br />57,450
<br />40,860
<br />61040 Salaries Overtime
<br />158,882
<br />237,313
<br />195,600
<br />195,600
<br />61100 Retirement -Employer Normal Cost
<br />126,458
<br />106,502
<br />180,310
<br />199,100
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />453,654
<br />246,915
<br />226,970
<br />245,930
<br />61110 Part -Time Retirement
<br />731
<br />1,540
<br />2,150
<br />0
<br />61120 Medicare Insurance
<br />27,274
<br />27,992
<br />30,240
<br />33,350
<br />61130 Health Insurance
<br />267,258
<br />295,952
<br />461,100
<br />473,850
<br />61170 Retiree Health Benefits
<br />513
<br />402
<br />790
<br />22,250
<br />61180 Worker Compensation Insurance
<br />93,570
<br />98,129
<br />96,470
<br />82,680
<br />2,806,057
<br />2,742,493
<br />3,285,770
<br />3,597,810
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />15,490
<br />8,937
<br />35,430
<br />35,430
<br />62120 Training, Transportation, Meetings
<br />8,993
<br />22,746
<br />21,000
<br />21,000
<br />62140 Membership, Subscription & Dues
<br />10,877
<br />11,774
<br />58,500
<br />58,500
<br />62300 Contract Services -Professional
<br />1,444,747
<br />1,627,086
<br />2,018,800
<br />2,018,800
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />10,000
<br />10,000
<br />1,480,107
<br />1,670,543
<br />2,143,730
<br />2,143,730
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />328,632
<br />408,068
<br />677,150
<br />677,150
<br />63300 Gas & Diesel
<br />36,556
<br />47,073
<br />46,300
<br />46,300
<br />365,188
<br />455,140
<br />723,450
<br />723,450
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />195,651
<br />197,616
<br />253,780
<br />273,840
<br />65011 Equipment Replacement Charges
<br />312,876
<br />85,221
<br />176,450
<br />188,980
<br />65012 Accident Repair & Replacement
<br />3,324
<br />4,077
<br />3,670
<br />8,050
<br />65040 IT Maintenance Charge
<br />114,000
<br />130,510
<br />143,350
<br />142,790
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />19,880
<br />65100 Insurance Charges
<br />247,450
<br />294,387
<br />277,780
<br />270,650
<br />65105 Benefits Overhead
<br />6,280
<br />17,990
<br />17,400
<br />17,140
<br />65210 Delivery Charges
<br />990
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />706,000
<br />706,000
<br />451,800
<br />560,280
<br />65400 Indirect Costs
<br />554,643
<br />597,731
<br />728,350
<br />966,460
<br />2,141,214
<br />2,033,533
<br />2,052,580
<br />2,448,070
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />619,668
<br />46,175
<br />325,000
<br />325,000
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />100,300
<br />619,668
<br />46,175
<br />325,000
<br />425,300
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />41,991
<br />14,400
<br />23,320
<br />67311 POB Interest - Misc
<br />62,434
<br />76,615
<br />76,580
<br />76,480
<br />62,434
<br />118,606
<br />90,980
<br />99,800
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />7,474,668
<br />7,066,489
<br />8,621,510
<br />9,438,160
<br />403
<br />
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