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<br />WATER
<br />PUBLIC WORKS
<br />WATER QUALITY
<br />Account
<br />ACCOUNTING UNIT
<br />06017644
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />524,440
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61010
<br />61020
<br />61040
<br />61100
<br />61102
<br />61110
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 310,695 339,956 542,960
<br />6,250Salaries Cash Out/Separation
<br />Salaries Part-Time
<br />2,229
<br />40,159
<br />92,835
<br />15,575
<br />36,108
<br />986
<br />0
<br />42,179
<br />128,542
<br />24,346
<br />31,792
<br />1,287
<br />6,400
<br />77,170
<br />120,000
<br />39,460
<br />32,030
<br />2,890
<br />68,220
<br />120,000
<br />39,220
<br />41,740
<br />2,560
<br />Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />Medicare Insurance 5,255 6,383 8,700 7,850
<br />Health Insurance 50,153
<br />165
<br />49,698
<br />3,228
<br />101,790
<br />5,010
<br />114,270
<br />5,200Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />20,321
<br />574,481
<br />21,694
<br />649,106
<br />16,830
<br />934,720
<br />21,860
<br />970,130
<br />62010
<br />62120
<br />62140
<br />62300
<br />62322
<br />Communications 9,608
<br />9,146
<br />8,298
<br />17,222
<br />13,879
<br />676,679
<br />0
<br />5,450
<br />9,700
<br />9,000
<br />6,150Training, Transportation, Meetings
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />13,762
<br />325,728
<br />0
<br />18,900
<br />690,500
<br />3,000
<br />18,900
<br />690,500
<br />3,000
<br />358,245 716,078 727,550 727,550
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />619,362
<br />18,071
<br />378,573
<br />15,125
<br />609,300
<br />5,100
<br />609,300
<br />5,100
<br />SUBTOTAL COMMODITIES 637,433 393,698 614,400 614,400
<br />65010
<br />65011
<br />65012
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />Rental City Equipment 51,828
<br />12,768
<br />1,788
<br />20,920
<br />0
<br />55,212
<br />20,927
<br />1,788
<br />46,410
<br />27,850
<br />0
<br />39,920
<br />27,320
<br />4,190
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />27,020
<br />4,139
<br />28,200
<br />3,930
<br />55,090
<br />3,490
<br />0
<br />28,770
<br />3,950
<br />60,962
<br />3,725
<br />0
<br />63,180
<br />3,806
<br />69,620
<br />5,170Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />0 185,560
<br />186,920
<br />551,420
<br />137,111
<br />289,102
<br />167,621
<br />343,693
<br />274,500
<br />439,470SUBTOTAL FIXED CHARGES
<br />66400
<br />66511
<br />Machinery & Equipment 0
<br />314
<br />314
<br />24,271
<br />1,171
<br />0
<br />800
<br />800
<br />0
<br />0
<br />0
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL 25,442
<br />67301
<br />67311
<br />POB Principal-Misc 8,169
<br />14,904
<br />23,073
<br />2,800
<br />14,893
<br />17,693
<br />4,540
<br />14,880
<br />19,420
<br />8,100
<br />14,830
<br />22,930
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 1,882,648 2,145,710 2,736,360 2,886,430
<br />425
<br />
<br />
<br />City Council 21 – 438 6/17/2025
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