|
Water Operating Cost Allocation
<br />O&M Expense
<br />Total
<br />$73,493,080
<br />$39,3M,29D
<br />$0 $w $20,249,690 $3,240,000
<br />$2,-,50D $4,344,510 $o
<br />$0 $534,450 $2,916,640 $73,-,-
<br />Percent
<br />54%
<br />D% w% 28% 4%
<br />4% 6% D%
<br />0% 1% 4%
<br />Row.
<br />61000 Salarles Regular
<br />11131:110
<br />1111
<br />01
<br />01
<br />100%
<br />Ill
<br />.D1D Salaries Cash OuVSeparatlon
<br />$8, 910
<br />100%
<br />0%
<br />0%
<br />T00%
<br />loll.
<br />6102D Salaries Part -Time
<br />$125,570
<br />1D0%
<br />0%
<br />o%
<br />l09%
<br />love%
<br />61D40 Salarles Overtime
<br />$385,000
<br />IOD%
<br />D%
<br />0%
<br />100%
<br />IOW%
<br />611DD Retirement -Employer Normal Cost
<br />$191, 2.
<br />1RD%
<br />D%
<br />l
<br />1oD%
<br />To'
<br />61102 Retirement- Employer Unfunded -Miscellaneous
<br />$235A80
<br />l00%
<br />0%
<br />o%
<br />100%
<br />300%
<br />61110 Part-Tme Retrement
<br />$],020
<br />1-
<br />o%
<br />0%
<br />100%
<br />lot
<br />61120 Medicare l nsurance
<br />$29,480
<br />l00%
<br />o%
<br />0%
<br />100%
<br />loll.
<br />6113D Health lnsumnce
<br />$4]9,230
<br />111%
<br />o%
<br />O%
<br />100%
<br />To'
<br />611]0 Retiree Heal th 3eneflts
<br />$19,900
<br />l00%
<br />0%
<br />0%
<br />T00%
<br />loll.
<br />6118D Worker Compensaton lnsumnce
<br />T/ $90,0
<br />100%
<br />o%
<br />0%
<br />100%
<br />To,
<br />62D00 utlutles
<br />$3,240,000
<br />t00%
<br />o%
<br />0%
<br />0%
<br />Rol
<br />ill6zo1D
<br />Communications
<br />$25,Ow0
<br />100%
<br />0%
<br />o%
<br />T00%
<br />100°.A
<br />-2D T--g,Tansportation,Meetings
<br />$2],510
<br />lwD%
<br />D%
<br />0%
<br />100%
<br />ill
<br />6214D Memberlhip,5O-1ption&Dues
<br />$75:ow
<br />Tool.
<br />0%
<br />0%
<br />T00%
<br />low%
<br />61251 Other Agency Servlres
<br />$0
<br />l0D%
<br />0%
<br />0%
<br />1R.%
<br />love.%
<br />62300 Contract Services -Professional
<br />$23,482,100
<br />l00%
<br />0%
<br />o%
<br />l00%
<br />loll.
<br />6J321 Maintenance &Repairlmproveme
<br />$2o,0.
<br />10D%
<br />D%
<br />0%
<br />lDo'
<br />love%
<br />62322 Maintenance&ftepM Machinery
<br />$5, 000
<br />l00%
<br />0%
<br />0%
<br />l00%
<br />loll.
<br />11101 Mscellaneou,Op,,,Dng Evpen,..
<br />$9,]19,350
<br />T00%
<br />D%
<br />0%
<br />l0D%
<br />love%
<br />63300 Gas&Diesel
<br />$]0,360
<br />lOD%
<br />0%
<br />0%
<br />100%
<br />loll.
<br />11102 Alternative Fuel -Propane
<br />$30,000
<br />TOD%
<br />0%
<br />0%
<br />loOY
<br />To,
<br />65010 Rental City Equipment
<br />$149,980
<br />T0o%
<br />0%
<br />0%
<br />100%
<br />lOW%
<br />...1T Equipment Replacement Charge,
<br />$109,010
<br />TOD%
<br />0%
<br />0%
<br />l00%
<br />To,61012
<br />Accident Repair&Replacement
<br />$62,850
<br />1.%
<br />0%
<br />0%
<br />1ol
<br />iol'
<br />11121 City ya r. Rental
<br />$0
<br />10D%
<br />o%
<br />0%
<br />loD%
<br />-A
<br />65D40 IT Maintenance Charge
<br />1125,060
<br />111%
<br />D%
<br />0%
<br />111%
<br />100%
<br />65055 Communications-tandh-
<br />$1J, 160
<br />100%
<br />0%
<br />o%
<br />1Do%
<br />lol
<br />6510D Insurance Charges
<br />1117,"
<br />""
<br />o%
<br />0%
<br />l0D%
<br />Rol
<br />65105 Benefits Overhead
<br />$.:490
<br />100%
<br />0%
<br />O%
<br />100%
<br />Ro0°.A
<br />65240 Public Works Adminls[mtive Charge
<br />$289,2]0
<br />100%
<br />01
<br />0%
<br />Tool.
<br />IOwY
<br />65400 Indirect Costs
<br />$1,139,590
<br />100%
<br />0%
<br />0Y
<br />100%
<br />300%
<br />-DIR Machinery&Equipment
<br />$0
<br />T.l
<br />01
<br />0%
<br />100%
<br />1o'
<br />66511 Computer Software Subscriptions
<br />$]7,660
<br />l00%
<br />OY
<br />0%
<br />100%
<br />300%
<br />61DOD Salaries Regular
<br />$1,467,100
<br />Ill
<br />0%
<br />0%
<br />10,
<br />To.
<br />61020 Salarles Pa rt-Time
<br />$20,430
<br />10D%
<br />0%
<br />0%
<br />Tool.
<br />300%
<br />11DI Salaries Overtime
<br />$38],000
<br />10D%
<br />D%
<br />O%
<br />lo,
<br />100%
<br />61300 Retirement -Employer Normal Cort
<br />$113,]60
<br />10D%
<br />0%
<br />o%
<br />Tool.
<br />300Y
<br />61102 Retirement- Employer Unfunded-Mi lcellaneous
<br />$202,080
<br />1oD%
<br />0%
<br />0%
<br />10�
<br />10w.
<br />11110 Part -Time Retirement
<br />$2, 280
<br />T00%
<br />0%
<br />0%
<br />ill
<br />low,
<br />_Do Medicare ln,--
<br />$21,220
<br />1oD%
<br />0%
<br />0%
<br />lom
<br />low.6113D
<br />Health lnsum nce
<br />$382,920
<br />1DD%
<br />D%
<br />0%
<br />low.
<br />low,
<br />61170 Retiree Health Benefits
<br />$14,070
<br />101%
<br />0%
<br />0%
<br />loll.
<br />loN.
<br />1118D Worker Compensation Insurance
<br />$64,]20
<br />TOR%
<br />D%
<br />0%
<br />lOw9;,
<br />Rol
<br />62D10 Communications
<br />$19,210
<br />lol
<br />D%
<br />0%
<br />loll.
<br />IOW%
<br />11121 T, ,,,g,Tmnsportation, Meetings
<br />$20, 0.
<br />1.D%
<br />0%
<br />0%
<br />10'
<br />To,62140
<br />Membership, Subscription&Dues
<br />$46,000
<br />l00%
<br />0%
<br />o%
<br />100%
<br />300%
<br />6230D Contm,11 1",-Professional
<br />$1,48Q5o0
<br />TOD%
<br />o%
<br />0%
<br />10'
<br />10�
<br />62320 Ma'mtenance&Repair Buildings
<br />$25,000
<br />101%
<br />0%
<br />0%
<br />low,
<br />300%
<br />62322 Maintenance&Repair Machinery
<br />$33,000
<br />1.D%
<br />o%
<br />0%
<br />10-
<br />10l
<br />63001 Ml ,,,Nana... Operating E.pensex
<br />$1,313,400
<br />l00%
<br />0%
<br />0%
<br />10W%
<br />loll.
<br />",DO Gas&Diesel
<br />$101,360
<br />111%
<br />o%
<br />0%
<br />10
<br />To,
<br />65010 Rent, I City Equip ment
<br />$282,849
<br />l00%
<br />0%
<br />0%
<br />Tool.
<br />300%
<br />65011 Equipment Replacemen[Charges
<br />$2]1,4RD
<br />100%
<br />o%
<br />o%
<br />Tool.
<br />loll.
<br />65D12 ACid_R, pair&Replacement
<br />$81,349
<br />1.D%
<br />D%
<br />0%
<br />low.
<br />ill
<br />65020 Cltyyartl Rental
<br />$650,510
<br />T00%
<br />0%
<br />0%
<br />Tool.
<br />low%
<br />65D4D IT Malntenance Charge
<br />$104,470
<br />10D%
<br />D%
<br />0%
<br />love%
<br />10.
<br />6.... Communicatl ons-1,dlines
<br />$14,340
<br />lOD%
<br />0%
<br />o%
<br />loll.
<br />loll.
<br />6510D I .... ote Charger
<br />$214 20
<br />Ill
<br />o%
<br />0%
<br />10'
<br />To.
<br />65305 3enefl is Overhead
<br />$18,]90
<br />lOD%
<br />0%
<br />0%
<br />loll.
<br />IOW%
<br />6524D Puboc Works Adminis--,Ch
<br />$389,]30
<br />TOD%
<br />01
<br />01
<br />10'
<br />love%
<br />65400 Indirect Costs
<br />$35],410
<br />lOD%
<br />0%
<br />0%
<br />loll.
<br />loll.
<br />6640D Machinery&Equipment
<br />$0
<br />Too'
<br />0%
<br />o%
<br />10.
<br />To.
<br />62000 Atitles
<br />$o
<br />T00%
<br />0%
<br />0%
<br />W%
<br />So0%
<br />IOW,
<br />62251 Other Agency Services
<br />$0
<br />TOD%
<br />0%
<br />0%
<br />I.To'
<br />65240 Pu bl is Works Adminls[mtiveU
<br />$40
<br />Tool.
<br />0%
<br />0%
<br />S00%
<br />30W%
<br />6550. General Fan. Overhead
<br />$1,-r-
<br />l00%
<br />D%
<br />0%
<br />l00%
<br />MA
<br />61DOD Sal a rl ex Regular
<br />$542,960
<br />1Do%
<br />D%
<br />0%
<br />low
<br />Rol
<br />61010 Salaries Cash Out/Sepaation
<br />162..
<br />100%
<br />0%
<br />O%
<br />1G0%
<br />MA
<br />61D111 Salarlex Part -Time
<br />$66,220
<br />tool.
<br />o%
<br />0%
<br />lOwY
<br />Rol
<br />6104w Salaries Overtime
<br />$120,000
<br />100%
<br />0%
<br />O%
<br />1G0%
<br />Ro0°.A
<br />6110D Retirement -Employer Normal Cost
<br />$39,220
<br />10D%
<br />01
<br />01
<br />lOdY
<br />To'
<br />11112 Retirement- Employer Unfunded -Miscellaneous
<br />$41,740
<br />l00%
<br />0%
<br />0Y
<br />100Y
<br />300%
<br />61110 Part-Tme Retirement
<br />$2,560
<br />1o0Yo
<br />01
<br />O%
<br />10�
<br />1o'
<br />11121 Medicare l nsurance
<br />$],110
<br />101%
<br />0%
<br />0%
<br />10M
<br />100%
<br />_RR Health I.... ce
<br />$114,27.
<br />100%
<br />0%
<br />O%
<br />1-
<br />To'
<br />11111 Retiree Health Benefits
<br />$1,200
<br />100%
<br />OY
<br />0%
<br />TO
<br />Tool.
<br />6118D Workercompen,at- insurance
<br />$21,860
<br />100%
<br />0%
<br />O%
<br />1-
<br />To'
<br />6z010 Communications
<br />$9,000
<br />To,%
<br />0%
<br />o%
<br />1WY
<br />100%
<br />_,I, Taini ng, Transportation, Meetings
<br />16, 110
<br />111%
<br />0%
<br />O%
<br />10oq
<br />Rol
<br />62140 Membership, 50scrlptlon&Dues
<br />$18,9w0
<br />100%
<br />0%
<br />0%
<br />10Y
<br />10w%
<br />6230D C."'5ervicel-Profellional
<br />$690,5w0
<br />1.D%
<br />0%
<br />O%
<br />1DW.
<br />Rol
<br />62322 Malntenance& Repair MachlnerV
<br />$3,0w0
<br />1DOY
<br />0%
<br />D%
<br />100%
<br />low.
<br />63D01 Mi Scell aneous Op-dng Expenses
<br />$609,300
<br />101%
<br />0%
<br />0%
<br />100°%
<br />IOW%
<br />6330o Gas&Diesel
<br />$5, 1w0
<br />T00%
<br />D%
<br />0%
<br />100Y
<br />love.
<br />65D10 Rent, I City Equipment
<br />$39,920
<br />l00%
<br />D%
<br />0%
<br />Tool.
<br />loW%
<br />65011 Equipment Replacement Charges
<br />$27,320
<br />TDB%
<br />0%
<br />0%
<br />10Dq
<br />love%
<br />65D12 Accident Re pair&Replacement
<br />$4, 190
<br />l00%
<br />0%
<br />o%
<br />100%
<br />100%
<br />6504D IT Maintenance Charge
<br />$2H,T/0
<br />TOD%
<br />D%
<br />0%
<br />1�
<br />love%
<br />6So55 Communicatl ons-landlines
<br />$3,950
<br />100%
<br />0%
<br />0%
<br />100%
<br />300%
<br />-DD Insuance Charge,
<br />$69,Q0
<br />T00%
<br />o%
<br />0%
<br />1-To'
<br />65305 Benefits Overhead
<br />$5, 170
<br />l00%
<br />0%
<br />0%
<br />100Y
<br />loll.
<br />6524D PAI,-rks Admininmtive Ch
<br />$185,560
<br />100%
<br />o%
<br />0%
<br />1
<br />To'
<br />65400 Ind,,,,t Costs
<br />$186,920
<br />lol
<br />0%
<br />0%
<br />100Y
<br />Rol
<br />6640D Machinery&Equipment
<br />$0
<br />100%
<br />D%
<br />0%
<br />10M
<br />lot
<br />66511 Computer Software SubxcH ptions
<br />50
<br />1.D%
<br />D%
<br />0%
<br />10�
<br />IOW%
<br />6100D Salarle,Regular
<br />$1,58J,]]D
<br />100%
<br />0%
<br />0%
<br />100Y
<br />loll.
<br />61D1D Salarles Cash Out/Separatlon
<br />$8,910
<br />l0D%
<br />D%
<br />0%
<br />low
<br />low%
<br />61020 Salarles Part-Tme
<br />$146,300
<br />lOD%
<br />0%
<br />0%
<br />loll.
<br />loll.
<br />61o4D Salaries Overtime
<br />$]0,000
<br />T00%
<br />o%
<br />0%
<br />10'
<br />101
<br />61300 Retirement- Employer Normal Colt
<br />$284g20
<br />l00%
<br />0%
<br />o%
<br />loll.
<br />loll.
<br />11102 Retire ment- Employer Unfunded-Mscel laneous
<br />$302,060
<br />T00%
<br />01
<br />0%
<br />10'
<br />love%
<br />61110 Part -Time Retirement
<br />$5,280
<br />l00%
<br />0%
<br />0%
<br />loll.
<br />IOW%
<br />_ 78
<br />ity Mlu,nal 23 - 105 3/17/2026
<br />
|