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<br />WATER
<br />PUBLIC WORKS
<br />WATER SYSTEM MAINT
<br />Account
<br />ACCOUNTING UNIT
<br />06017641
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED PROPOSED
<br />FY 25-26Code
<br />61000
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES FY 24-25
<br />1,439,050
<br />20,430
<br />Salaries Regular 1,171,634
<br />26,610
<br />358,000
<br />57,939
<br />134,327
<br />912
<br />1,379,109
<br />12,034
<br />1,467,100
<br />20,430Salaries Part-Time
<br />Salaries Overtime 491,233
<br />102,298
<br />133,584
<br />451
<br />387,000
<br />117,210
<br />170,870
<br />770
<br />387,000
<br />113,760
<br />202,080
<br />2,280
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />Medicare Insurance 19,549
<br />247,369
<br />165
<br />24,339 21,120 21,220
<br />Health Insurance 272,105
<br />12,347
<br />368,070
<br />13,800
<br />382,920
<br />14,070Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />69,838
<br />2,086,343
<br />78,252 57,480 64,720
<br />2,505,753 2,595,800 2,675,580
<br />62010
<br />62120
<br />62140
<br />62300
<br />62320
<br />62322
<br />Communications 20,055
<br />36,482
<br />34,648
<br />1,224,670
<br />0
<br />29,457
<br />32,134
<br />7,861
<br />19,210
<br />20,000
<br />19,210
<br />20,000Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Buildings
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />46,000 46,000
<br />2,619,554
<br />2,325
<br />1,480,500
<br />25,000
<br />1,480,500
<br />25,000
<br />0 0 33,000 33,000
<br />1,315,855 2,691,330 1,623,710 1,623,710
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />805,975
<br />75,886
<br />1,827,325
<br />80,661
<br />1,313,400
<br />101,360
<br />1,313,400
<br />101,360
<br />SUBTOTAL COMMODITIES 881,861 1,907,986 1,414,760 1,414,760
<br />65010
<br />65011
<br />65012
<br />65020
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />City Yard Rental
<br />343,478
<br />94,891
<br />7,151
<br />386,002
<br />184,935
<br />7,986
<br />374,810
<br />249,520
<br />13,000
<br />302,720
<br />102,410
<br />14,260
<br />188,150
<br />11,910
<br />0
<br />282,840
<br />271,440
<br />81,340
<br />228,770
<br />85,060
<br />0
<br />228,800
<br />95,280
<br />14,595
<br />227,892
<br />13,729
<br />0
<br />650,510
<br />104,470
<br />14,340
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges 209,515
<br />12,804
<br />0
<br />210,420
<br />18,790Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />389,730
<br />357,410
<br />2,381,290
<br />479,578
<br />1,461,247
<br />618,733
<br />1,777,952
<br />702,400
<br />1,959,180SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment 234,465 299,311 0 0
<br />SUBTOTAL CAPITAL 234,465 299,311 0 0
<br />67301
<br />67311
<br />POB Principal-Misc 35,216
<br />64,253
<br />99,469
<br />12,070
<br />64,204
<br />76,274
<br />19,550
<br />64,140
<br />83,690
<br />34,900
<br />63,910
<br />98,810
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 6,079,239 9,258,605 7,677,140 8,194,150
<br />423
<br />
<br />
<br />City Council 21 – 436 6/17/2025
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