|
WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER ADMIN/ENGINEERING 06017645
<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 />1,721,772
<br />1,716,533
<br />2,278,560
<br />2,606,730
<br />61010 Salaries Cash Out/Separation
<br />0
<br />41,912
<br />0
<br />2,170
<br />61020 Salaries Part -Time
<br />180,346
<br />133,190
<br />146,570
<br />146,300
<br />61040 Salaries Overtime
<br />90,428
<br />117,244
<br />70,000
<br />70,000
<br />61100 Retirement -Employer Normal Cost
<br />118,458
<br />123,460
<br />252,110
<br />281,390
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />358,414
<br />286,229
<br />246,410
<br />232,560
<br />61110 Part -Time Retirement
<br />6,307
<br />4,868
<br />7,100
<br />5,490
<br />61120 Medicare Insurance
<br />29,271
<br />27,893
<br />35,770
<br />39,860
<br />61130 Health Insurance
<br />189,119
<br />191,883
<br />426,540
<br />500,520
<br />61170 Retiree Health Benefits
<br />2,340
<br />1,680
<br />2,040
<br />25,740
<br />61180 Worker Compensation Insurance
<br />104,030
<br />108,675
<br />109,370
<br />88,730
<br />2,800,484
<br />2,753,566
<br />3,574,470
<br />3,999,490
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />24,185
<br />22,790
<br />27,230
<br />27,230
<br />62120 Training, Transportation, Meetings
<br />43,416
<br />22,468
<br />30,000
<br />30,000
<br />62131 SAMA Wellness and Fitness Program Reimbursements
<br />300
<br />300
<br />0
<br />0
<br />62140 Membership, Subscription & Dues
<br />22,037
<br />18,857
<br />25,000
<br />25,000
<br />62300 Contract Services -Professional
<br />2,413,760
<br />3,013,064
<br />2,736,000
<br />2,352,300
<br />62302 Contracted Vendor Personnel Services
<br />0
<br />30,825
<br />100,000
<br />100,000
<br />62322 Maintenance & Repair Machinery
<br />3,450
<br />0
<br />5,000
<br />5,000
<br />2,507,148
<br />3,108,304
<br />2,923,230
<br />2,539,530
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />120,993
<br />135,966
<br />222,500
<br />193,310
<br />63300 Gas & Diesel
<br />7,703
<br />12,949
<br />5,700
<br />5,700
<br />128,696
<br />148,915
<br />228,200
<br />199,010
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />33,276
<br />63,114
<br />38,570
<br />41,620
<br />65011 Equipment Replacement Charges
<br />22,490
<br />10,078
<br />12,610
<br />22,720
<br />65012 Accident Repair & Replacement
<br />1,092
<br />2,053
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />96,440
<br />121,310
<br />135,100
<br />145,460
<br />65050 IT Department Specific
<br />159,920
<br />159,920
<br />159,920
<br />164,720
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />20,250
<br />65100 Insurance Charges
<br />275,100
<br />325,957
<br />314,930
<br />290,440
<br />65105 Benefits Overhead
<br />5,660
<br />19,924
<br />19,720
<br />18,390
<br />65210 Delivery Charges
<br />750
<br />0
<br />0
<br />0
<br />65240 Public Works Administrative Ch
<br />2,340,400
<br />2,340,400
<br />1,435,810
<br />1,435,810
<br />65400 Indirect Costs
<br />601,216
<br />611,321
<br />800,550
<br />1,073,880
<br />3,536,344
<br />3,654,077
<br />2,917,210
<br />3,213,290
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />187,790
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />59
<br />0
<br />412,890
<br />0
<br />187,849
<br />0
<br />412,890
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />35,078
<br />12,030
<br />19,480
<br />67311 POB Interest- Misc
<br />52,155
<br />64,001
<br />63,980
<br />63,890
<br />52,155
<br />99,079
<br />76,010
<br />83,370
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />9,024,826
<br />9,951,790
<br />9,719,120
<br />10,447,580
<br />429
<br />
|