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<br />WATER
<br />PUBLIC WORKS
<br />RECYCLED WATER
<br />Account
<br />ACCOUNTING UNIT
<br />06017647
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />49,450
<br />PROPOSED
<br />FY 25-26Code
<br />61000
<br />61040
<br />61100
<br />61102
<br />61120
<br />61130
<br />61170
<br />61180
<br />LINE ITEM RESOURCES
<br />Salaries Regular 41,098 46,839 49,650
<br />0Salaries Overtime 0
<br />4,637
<br />10,750
<br />582
<br />2,714
<br />5,877
<br />7,675
<br />803
<br />0
<br />6,050
<br />9,880
<br />710
<br />Retirement-Employer Normal Cost
<br />Retirement- Employer Unfunded- Miscellaneous
<br />Medicare Insurance
<br />5,880
<br />11,050
<br />720
<br />Health Insurance 11,761
<br />0
<br />12,807
<br />382
<br />13,320
<br />500
<br />13,320
<br />490Retiree Health Benefits
<br />Worker Compensation Insurance
<br />SUBTOTAL SALARIES & BENEFITS
<br />2,466
<br />71,292
<br />2,602
<br />79,700
<br />1,970
<br />81,880
<br />2,150
<br />83,260
<br />62010
<br />63001
<br />Communications 0 0 0 250
<br />SUBTOTAL CONTRACTUALS 0 0 0 250
<br />Miscellaneous Operating Expenses 264,207 272,967 357,500 425,250
<br />SUBTOTAL COMMODITIES 264,207 272,967 357,500 425,250
<br />65040
<br />65055
<br />65100
<br />65105
<br />65240
<br />65400
<br />IT Maintenance Charge
<br />Communications- Landlines
<br />Insurance Charges
<br />2,790
<br />0
<br />2,840
<br />436
<br />2,970
<br />410
<br />3,030
<br />420
<br />7,398
<br />452
<br />7,577
<br />456
<br />6,450
<br />410
<br />6,630
<br />540Benefits Overhead
<br />Public Works Administrative Ch
<br />Indirect Costs
<br />0 0 0 3,330
<br />11,740
<br />25,690
<br />12,966
<br />23,606
<br />15,986
<br />27,296
<br />18,810
<br />29,050SUBTOTAL FIXED CHARGES
<br />66511 Computer Software Subscriptions 0 0 30,720 0
<br />SUBTOTAL CAPITAL 0 0 30,720 0
<br />67301
<br />67311
<br />POB Principal-Misc 1,982
<br />3,616
<br />5,597
<br />679
<br />3,613
<br />4,292
<br />1,110
<br />3,610
<br />4,720
<br />1,970
<br />3,600
<br />5,570
<br />POB Interest - Misc
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL 364,702 384,254 503,870 540,020
<br />428
<br />
<br />
<br />City Council 21 – 441 6/17/2025
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