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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />38,859
<br />41,098
<br />43,100
<br />49,450
<br />61040 Salaries Overtime
<br />156
<br />0
<br />0
<br />0
<br />61100 Retirement -Employer Normal Cost
<br />4,624
<br />4,637
<br />5,410
<br />6,050
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />20,625
<br />10,750
<br />9,110
<br />9,880
<br />61120 Medicare Insurance
<br />569
<br />582
<br />630
<br />710
<br />61130 Health Insurance
<br />11,162
<br />11,761
<br />12,060
<br />13,320
<br />61170 Retiree Health Benefits
<br />0
<br />0
<br />0
<br />500
<br />61180 Worker Compensation Insurance
<br />2,300
<br />2,466
<br />2,230
<br />1,970
<br />78,295
<br />71,292
<br />72,540
<br />81,880
<br />SUBTOTAL SALARIES & BENEFITS
<br />63001 Miscellaneous Operating Expenses
<br />270,731
<br />264,207
<br />357,500
<br />357,500
<br />270,731
<br />264,207
<br />357,500
<br />357,500
<br />SUBTOTAL COMMODITIES
<br />65040 IT Maintenance Charge
<br />2,880
<br />2,790
<br />2,840
<br />2,970
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />410
<br />65100 Insurance Charges
<br />6,080
<br />7,398
<br />6,430
<br />6,450
<br />65105 Benefits Overhead
<br />200
<br />452
<br />400
<br />410
<br />65400 Indirect Costs
<br />11,782
<br />12,966
<br />13,900
<br />18,810
<br />20,942
<br />23,606
<br />23,570
<br />29,050
<br />SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions
<br />0
<br />0
<br />0
<br />30,720
<br />0
<br />0
<br />0
<br />30,720
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal-Misc
<br />0
<br />1,982
<br />680
<br />1,110
<br />67311 POB Interest - Misc
<br />2,946
<br />3,616
<br />3,620
<br />3,610
<br />2,946
<br />5,597
<br />4,300
<br />4,720
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />372,915
<br />364,702
<br />457,910
<br />503,870
<br />431
<br />
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