|
Water Operating Cost Allocation
<br />0&M Expense
<br />Total
<br />$73,493,080
<br />$39,344,290
<br />$0 $0 $20,249,590
<br />$3,240,000 52, 863,500 $4,344,510
<br />$0 50 -4,450 $2,916,640 $73,493,080
<br />Perrznt
<br />54%
<br />0% O% 28%
<br />4% 4% 6%
<br />W/ 0% 1% 4% 100%
<br />61000 Salaries Regular
<br />$2,03],860
<br />100%
<br />096
<br />096
<br />10D%
<br />100%
<br />61030 Salaries Cash OuVSeparation
<br />$8,910
<br />300%
<br />046
<br />095
<br />lOD%
<br />100%
<br />61020 Salaries Part -Time
<br />$125,570
<br />100%
<br />IN
<br />0%
<br />IW%
<br />100%
<br />61M Salaries Overtime
<br />$385,W0
<br />300%
<br />0%
<br />0%
<br />300%
<br />100%
<br />61100 Retirement -Employer Normal Cos[
<br />$191,240
<br />100%
<br />IN
<br />0%
<br />100%
<br />100%
<br />61102 Retmemen1EmpI.yer Unfunded -Miscellaneous
<br />$235,480
<br />300%
<br />0%
<br />IN
<br />300%
<br />100%
<br />61110 Part-Tme Retirement
<br />$T,OW
<br />300%
<br />096
<br />0%
<br />300%
<br />100%
<br />61120 Medicare Insurance
<br />$29,480
<br />300%
<br />0%
<br />056
<br />100%
<br />100%
<br />61130 Health Insurance
<br />$4T9,230
<br />1W%
<br />0%
<br />IN
<br />300%
<br />100%
<br />611T0 Retiree Health Benefits
<br />$19,900
<br />100%
<br />0%-
<br />300%
<br />100%
<br />61M Worker Compensation l nsuanc.
<br />$90M
<br />300%
<br />IN
<br />0%
<br />300%
<br />100%
<br />62000 Militia,
<br />$31240,000
<br />100%
<br />N
<br />0%
<br />0%
<br />100%
<br />100%
<br />62010 Communications
<br />$25,000
<br />300%
<br />IN
<br />096
<br />lOD%
<br />100%
<br />62UO Training,Transportatlon,Meetings
<br />$27,510
<br />100%
<br />0%
<br />0%
<br />10096
<br />100%
<br />62140 Membership,5ubscription&Dues
<br />$75,000
<br />300%
<br />0%
<br />"
<br />lOD%
<br />100%
<br />62251 Other Agency Services
<br />$0
<br />100%
<br />0%
<br />IN
<br />10D%
<br />100%
<br />62300 Cont-Services-Professional
<br />$23,482,1$0
<br />30096
<br />046
<br />IN
<br />300%
<br />100%
<br />62321 Maintenance&Repairlmproveme
<br />$20,000
<br />100%
<br />0%
<br />IN
<br />100%
<br />100%
<br />M22 Maintenance&Repair Machinery
<br />$S,OW
<br />100%
<br />0°6
<br />IN
<br />300%
<br />100%
<br />63001 Miscellaneous Operating Expenses
<br />$9,]19,350
<br />100%
<br />0%
<br />0%
<br />300%
<br />100%
<br />63300 Gas&Diesel
<br />$1Q360
<br />100%
<br />046
<br />056
<br />100%
<br />100%
<br />63302 Alternative Fuel -Propane
<br />$30"
<br />300%
<br />IN
<br />0%
<br />300%
<br />100%
<br />65010 Rental City Equipment
<br />$149,980
<br />100%
<br />096
<br />0%
<br />100%
<br />100%
<br />'011 Equipment Replacement Charges
<br />$109,010
<br />300%
<br />0%
<br />IN
<br />300%
<br />100%
<br />65012 Acddent Repair&Replacement
<br />$62,850
<br />100%
<br />IN
<br />0%
<br />100%
<br />100%
<br />'MO City Yard Rental
<br />$0
<br />300%
<br />0%
<br />0%
<br />300%
<br />100%
<br />65040 IT MaiOt--Charge
<br />$12.5,060
<br />S00%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65055 Communications-Landlines
<br />$1T,160
<br />300%
<br />IN
<br />"
<br />100%
<br />100%
<br />65100 Insurance Charges
<br />$2V,440
<br />100%
<br />0%
<br />IN
<br />100%
<br />100%
<br />.105 Be nefits Overhead
<br />$22,4%
<br />300%
<br />IN
<br />095
<br />JIM
<br />1M%
<br />65240 Public Works Admini-tive Charge
<br />$28Q270
<br />100%
<br />IN
<br />0%
<br />10096
<br />100%
<br />65400 IndimdR ,ts
<br />$1,139,5%
<br />300%
<br />IN
<br />0%
<br />300%
<br />100%
<br />664W Machinery&Equipment
<br />$0
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />66511 Computer Software Su bscriptions
<br />$1660
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61" Salaries Regular
<br />$1,4 7jw
<br />300%
<br />"
<br />0%
<br />100%
<br />100%
<br />61020 Salaries Part -Time
<br />$20,430
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61040 Salaries Overtime
<br />$36T,000
<br />1W%
<br />Og6
<br />0%
<br />100%
<br />100%
<br />611W Retirement-Empl Oyer N0m,mICost
<br />$1131760
<br />100%
<br />0%
<br />Oa6
<br />100%
<br />100%
<br />51102 Retirement- Employer Unfunded -Miscellaneous
<br />$202,060
<br />300%
<br />IN
<br />0%
<br />100%
<br />100%
<br />61110 Part -Time Retirement
<br />$2,280
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61120 Medicare Insurance
<br />$21,220
<br />300%
<br />Og6
<br />0%
<br />100%
<br />100%
<br />61M Health Insurance
<br />$382,920
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61170 Retiree Health Benefits
<br />$14,070
<br />100%
<br />0%
<br />"
<br />100%
<br />100%
<br />61180 Worker Compensation Insurance
<br />$64,720
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />62030 Communications
<br />$191230
<br />JIM
<br />046
<br />0%
<br />100%
<br />100%
<br />62120 Training, Transportation, Meetings
<br />$20,000
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />62140 Membershi P, Subsrxi ption&Dues
<br />$46,000
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />62300 C,m .. Services -Professional
<br />$1,4�,500
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />M20 Maintenance& Repair Buildings
<br />$25,000
<br />300%
<br />05
<br />056
<br />100%
<br />100%
<br />62322 Maintenance&Repair Machinery
<br />$33,000
<br />300%
<br />IN
<br />0%
<br />100%
<br />100%
<br />63.1 Miscellaneous Operating Expenses
<br />$11313,-
<br />100%
<br />0%
<br />Oa6
<br />100%
<br />100%
<br />63300 Gas&Diesel
<br />$301,360
<br />JIM
<br />Og6
<br />0%
<br />100%
<br />100%
<br />.010 Rental City Equipment
<br />$282,840
<br />100%
<br />IA6
<br />0%
<br />100%
<br />100%
<br />65011 Equipment Replacement Charges
<br />$2]1,W
<br />300%
<br />IN
<br />0%
<br />100%
<br />100%
<br />6SO12 Acddent Repair&Replacement
<br />$811340
<br />100%
<br />IN
<br />0%
<br />100%
<br />100%
<br />'020 City Yard Rental
<br />$650,530
<br />300%
<br />IN
<br />095
<br />100%
<br />100%
<br />65040 IT Maintenance Charge
<br />$1W,470
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />'055 Communications-Landlmes
<br />$14,340
<br />300%
<br />046
<br />0%
<br />100%
<br />100%
<br />65100 Ins --Charges
<br />$210,420
<br />1IM
<br />0%
<br />0%
<br />100%
<br />1X$i
<br />.105 Benefits Overhead
<br />$18,]90
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65240 Public Works Admini-tive Ch
<br />$389,730
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />654W Indi-C-
<br />$357,410
<br />300%
<br />0%
<br />0%
<br />10D%
<br />100%
<br />669W Machinery&Equipment
<br />$0
<br />300%
<br />IN
<br />0%
<br />100%
<br />100%
<br />62000 Utilities
<br />$0
<br />100%
<br />096
<br />0%
<br />0%
<br />100% 100%
<br />62251 Other Agency Services
<br />$0
<br />300%
<br />0%
<br />0%
<br />1W% 100%
<br />66240 Public Works Administrative Ch
<br />$40
<br />100%
<br />0%
<br />0%
<br />100% 100%
<br />65500 General Fund Overhead
<br />$1,678,600
<br />300%
<br />IN
<br />0%
<br />1W% 1M%
<br />61000 Salaries Regular
<br />$542,960
<br />SOIL%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61010 Salaries Cash Out/Separation
<br />$6,250
<br />300%
<br />0%
<br />"
<br />100%
<br />100%
<br />61020 Salaries Part -Time
<br />$68,220
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61M Salaries Overtime
<br />$120,W0
<br />300%
<br />IN
<br />095
<br />100%
<br />100%
<br />611M Retirement -Employer Normal Cost
<br />$39,2W
<br />100%
<br />IN
<br />0%
<br />100%
<br />100%
<br />61112 Retirement- Employer Unfunded -Miscellaneous
<br />$41,M
<br />300%
<br />0°6
<br />0%
<br />100%
<br />100%
<br />61110 Part -Time Retirement
<br />$2,560
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61120 Medicare l nsuronce
<br />$7,850
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61130 Health Insurance
<br />$114,270
<br />100%
<br />0%
<br />"
<br />100%
<br />100%
<br />611]0 Retiree Health Benefits
<br />$5,200
<br />100%
<br />046
<br />056
<br />100%
<br />100%
<br />61180 Worker Compensation lnsuance
<br />$21,860
<br />1W%
<br />IN
<br />0%
<br />300%
<br />100%
<br />62010 Communication
<br />$9,000
<br />100%
<br />IA6
<br />0%
<br />100%
<br />100%
<br />62120 Training, Transportation, Meetings
<br />$6,150
<br />300%
<br />IN
<br />0%
<br />300%
<br />100%
<br />62140 Membershi P, Subscdptio0&Dues
<br />$18,900
<br />100%
<br />IN
<br />0%
<br />100%
<br />100%
<br />62300 Conrad Services -Professional
<br />$690,500
<br />300%
<br />IN
<br />0%
<br />100%
<br />100%
<br />62322 Maintenance& Repalr MachinerY
<br />$%,000
<br />100%
<br />IN
<br />0%
<br />100%
<br />100%
<br />63001 Miscel laneous Operating Expenses
<br />$609,300
<br />300%
<br />IN
<br />095
<br />100%
<br />100%
<br />63300 Gas&Diesel
<br />$5,100
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />'010 Rental City Equipment
<br />$39,920
<br />300%
<br />046
<br />0%
<br />100%
<br />100%
<br />.011 Equipment Replacement Charges
<br />$27,3W
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65012 Acddent Repair&Replacement
<br />$4,1%
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65040 IT Meant- -Charge
<br />$2$T/0
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65055 Communications-Landlines
<br />$3,950
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65100 Insurance Charges
<br />$69,6W
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />65105 Benefits Overhead
<br />$5,M
<br />100%
<br />096
<br />0%
<br />100%
<br />100%
<br />65240 Public Works Administatwa Ch
<br />$165,560
<br />300%
<br />0%
<br />0%
<br />300%
<br />100%
<br />664W IndireR Corts
<br />$186,920
<br />100%
<br />IN
<br />0%
<br />100%
<br />100%
<br />66900 Machinery&Equipment
<br />$0
<br />300%
<br />0%
<br />0%
<br />100%
<br />100%
<br />66511 Compute r Software Su bscriptions
<br />$0
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61" Salaries Regular
<br />$;581,M
<br />300%
<br />0%
<br />"
<br />100%
<br />100%
<br />61010 Salaries Cash Out/Separation
<br />$$910
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61020 Salaries Part -Time
<br />$146,300
<br />300%
<br />046
<br />IN
<br />100%
<br />100%
<br />61M Salaries Overtime
<br />$]0,000
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />611W Retirement -Employer Normal Cost
<br />$284,420
<br />300%
<br />0°6
<br />0%
<br />100%
<br />100%
<br />61102 Retirement- Employer Unfunded -Miscellaneous
<br />$302,060
<br />100%
<br />0%
<br />0%
<br />100%
<br />100%
<br />61110 Part -Time Retirement
<br />$5,280
<br />100%
<br />0%
<br />0%
<br />100%
<br />r 100%
<br />City of Santa Ana - 2026 Water and Sewer Rate Study 79
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