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<br />WATER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />06017645WATER ADMIN/ENGINEERING
<br />Account ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED 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
<br />FY 24-25
<br />2,606,730
<br />2,170
<br />1,716,533
<br />41,912
<br />1,662,948
<br />0
<br />2,587,770
<br />8,910Salaries Cash Out/Separation
<br />Salaries Part-Time 133,190
<br />117,244
<br />123,460
<br />286,229
<br />4,868
<br />107,367
<br />70,117
<br />144,673
<br />188,919
<br />4,026
<br />146,300
<br />70,000
<br />146,300
<br />70,000Salaries Overtime
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Part-Time Retirement
<br />281,390
<br />232,560
<br />5,490
<br />284,420
<br />302,060
<br />5,280
<br />Medicare Insurance 27,893 26,944
<br />191,189
<br />15,204
<br />98,989
<br />2,510,376
<br />39,860 39,540
<br />Health Insurance 191,883
<br />1,680
<br />500,520
<br />25,740
<br />438,140
<br />25,660Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />108,675
<br />2,753,566
<br />88,730 101,560
<br />4,009,6403,999,490
<br />62010
<br />62120
<br />62131
<br />62140
<br />62300
<br />62302
<br />62322
<br />Communications 22,790
<br />22,468
<br />300
<br />9,259
<br />21,064
<br />0
<br />27,230
<br />30,000
<br />0
<br />15,000
<br />30,000
<br />0
<br />Training, Transportation, Meetings
<br />SAMA Wellness and Fitness Program Reimbursements
<br />Membership, Subscription & Dues
<br />Contract Services-Professional
<br />18,857
<br />3,013,064
<br />30,825
<br />0
<br />43,710
<br />2,917,013
<br />29,828
<br />167
<br />25,000
<br />2,352,300
<br />100,000
<br />5,000
<br />25,000
<br />2,352,300
<br />0Contracted Vendor Personnel Services
<br />Maintenance & Repair Machinery
<br />SUBTOTAL CONTRACTUALS
<br />5,000
<br />3,108,304 3,021,041 2,539,530 2,427,300
<br />63001
<br />63300
<br />Miscellaneous Operating Expenses
<br />Gas & Diesel
<br />135,966
<br />12,949
<br />115,272
<br />19,001
<br />193,310
<br />5,700
<br />193,310
<br />5,700
<br />SUBTOTAL COMMODITIES 148,915 134,273 199,010 199,010
<br />65000
<br />65010
<br />65011
<br />65012
<br />65040
<br />65050
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />Building Rental 0
<br />63,114
<br />10,078
<br />2,053
<br />0
<br />70,301
<br />0
<br />41,620
<br />10,500
<br />52,510Rental City Equipment
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement
<br />IT Maintenance Charge
<br />IT Department Specific
<br />Communications- Landlines
<br />Insurance Charges
<br />15,915 22,720 22,100
<br />2,169 0 0
<br />121,310
<br />159,920
<br />0
<br />135,100
<br />159,920
<br />20,695
<br />145,460
<br />164,720
<br />20,250
<br />148,380
<br />208,290
<br />20,360
<br />325,957
<br />19,924
<br />2,340,400
<br />611,321
<br />3,654,077
<br />288,275
<br />17,366
<br />290,440
<br />18,390
<br />314,890
<br />26,680Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />1,435,810
<br />602,808
<br />2,748,359
<br />1,435,810
<br />1,073,880
<br />3,213,290
<br />395,620
<br />3,906,180
<br />5,105,510SUBTOTAL FIXED CHARGES
<br />66400
<br />66511
<br />Machinery & Equipment 187,790
<br />59
<br />0
<br />9,445
<br />9,445
<br />0
<br />412,890
<br />412,890
<br />0
<br />412,890
<br />412,890
<br />Computer Software Subscriptions
<br />SUBTOTAL CAPITAL 187,849
<br />67301
<br />67311
<br />POB Principal-Misc 35,078
<br />64,001
<br />99,079
<br />12,022
<br />63,952
<br />75,974
<br />19,480
<br />63,890
<br />83,370
<br />34,760
<br />63,650
<br />98,410
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 9,951,790 8,499,469 10,447,580 12,252,760
<br />426
<br />
<br />
<br />City Council 21 – 439 6/17/2025
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