|
WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER SYSTEM MAINT 06017641
<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 />1,215,482
<br />1,171,634
<br />1,315,970
<br />1,439,050
<br />61020 Salaries Part -Time
<br />17,544
<br />26,610
<br />38,920
<br />20,430
<br />61040 Salaries Overtime
<br />374,121
<br />358,000
<br />387,000
<br />387,000
<br />61100 Retirement -Employer Normal Cost
<br />65,599
<br />57,939
<br />106,000
<br />117,210
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />353,891
<br />134,327
<br />105,640
<br />170,870
<br />61110 Part -Time Retirement
<br />658
<br />912
<br />2,300
<br />770
<br />61120 Medicare Insurance
<br />20,375
<br />19,549
<br />19,910
<br />21,120
<br />61130 Health Insurance
<br />266,104
<br />247,369
<br />389,550
<br />368,070
<br />61170 Retiree Health Benefits
<br />40
<br />165
<br />440
<br />13,800
<br />61180 Worker Compensation Insurance
<br />74,780
<br />69,838
<br />70,900
<br />57,480
<br />2,388,594
<br />2,086,343
<br />2,436,630
<br />2,595,800
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />12,571
<br />20,055
<br />19,210
<br />19,210
<br />62120 Training, Transportation, Meetings
<br />22,710
<br />36,482
<br />20,000
<br />20,000
<br />62140 Membership, Subscription & Dues
<br />34,357
<br />34,648
<br />46,000
<br />46,000
<br />62300 Contract Services -Professional
<br />932,459
<br />1,224,670
<br />1,480,500
<br />1,480,500
<br />62320 Maintenance & Repair Buildings
<br />0
<br />0
<br />25,000
<br />25,000
<br />62322 Maintenance & Repair Machinery
<br />4,400
<br />0
<br />33,000
<br />33,000
<br />1,006,496
<br />1,315,855
<br />1,623,710
<br />1,623,710
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />760,360
<br />805,975
<br />1,313,400
<br />1,313,400
<br />63300 Gas & Diesel
<br />54,111
<br />75,886
<br />101,360
<br />101,360
<br />814,471
<br />881,861
<br />1,414,760
<br />1,414,760
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />299,922
<br />343,478
<br />347,350
<br />374,810
<br />65011 Equipment Replacement Charges
<br />322,380
<br />94,891
<br />152,940
<br />249,520
<br />65012 Accident Repair & Replacement
<br />5,750
<br />7,151
<br />5,930
<br />13,000
<br />65020 City Yard Rental
<br />228,770
<br />228,770
<br />275,800
<br />302,720
<br />65040 IT Maintenance Charge
<br />87,800
<br />85,060
<br />95,280
<br />102,410
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />14,260
<br />65100 Insurance Charges
<br />197,750
<br />209,515
<br />204,150
<br />188,150
<br />65105 Benefits Overhead
<br />5,460
<br />12,804
<br />12,790
<br />11,910
<br />65210 Delivery Charges
<br />1,270
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />485,341
<br />479,578
<br />561,930
<br />702,400
<br />1,634,443
<br />1,461,247
<br />1,656,170
<br />1,959,180
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />224,638
<br />234,465
<br />500,000
<br />0
<br />224,638
<br />234,465
<br />500,000
<br />0
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />35,216
<br />12,070
<br />19,550
<br />67311 POB Interest- Misc
<br />52,360
<br />64,253
<br />64,230
<br />64,140
<br />52,360
<br />99,469
<br />76,300
<br />83,690
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />6,121,002
<br />6,079,239
<br />7,707,570
<br />7,677,140
<br />426
<br />
|