|
61120 Medicare lnsuance
<br />$39,540
<br />10D% 0%
<br />61130 Health In sura nce
<br />$439, 140
<br />100% 0%
<br />611]0 Retiree Health 8e neflts
<br />$25,660
<br />10D% 0%
<br />61180 WorkerCo m pensation lnsu ranee.
<br />$101,560
<br />1LD% 01
<br />62010 Communica[lons
<br />$151000
<br />101% 0%
<br />62120 Taining,Tansportation,Meetings
<br />I.,-
<br />100% 0%
<br />621" 5AMAW, Ines, and Fitness Program
<br />$0
<br />IOU% 0%
<br />62140 Membership,5ubscnption & Dues
<br />$25,000
<br />100% 0%
<br />62300 Con[rac[Se rvl Iles -Professional
<br />$2,352,300
<br />10U% 0%
<br />62102 Contracted VendorPersonnel Servi ces
<br />$0
<br />10D% O%
<br />62322 Malntena nce & Repair Machinery
<br />$5, 000
<br />10U% 0%
<br />63001 Miscellaneous Opeating Expenses
<br />$193,310
<br />1OD% O%
<br />633oo Gas&Ol esel
<br />$5,7M
<br />T00% o%
<br />6511, Boil tl,,, Rental
<br />$10,5M
<br />1OD% O%
<br />650ID Rental City Eq oipmem
<br />$52,5to
<br />100% o%
<br />61D11 Equipment 'placement Charges
<br />$22,100
<br />loD% O%
<br />65012 _,dent Repair& Replacement
<br />So
<br />1OR% o%
<br />65040 IT Maintenance Charge
<br />$148,380
<br />lOD% 0%
<br />65050 IT Department Specific
<br />1208, 211
<br />t00% 0%
<br />65D55 Communica[lons-Landlines
<br />$20,360
<br />lOD% 0%
<br />65100 Insu ante Charges
<br />$314,890
<br />100% 01
<br />65305 Benefits Overhead
<br />$26,680
<br />IOU% 0%
<br />65240 Pub RCWorks Administat- Ch
<br />$395,620
<br />100% 0%
<br />65400 Indirect Costs
<br />$3,906,180
<br />100% 0%
<br />66400 Machinery & Equipment
<br />$0
<br />100% 0%
<br />66511 Computer5of[ware Subscriptions
<br />$412,890
<br />l00% 0%
<br />-DO Salaries Regular
<br />$649,380
<br />lOD% 0%
<br />_" Sal a rles Cash out/separation
<br />$o
<br />l00% o%
<br />61D20 Sala ries Pa rt-Tine
<br />W1,460
<br />Los% 0%
<br />6104o Sala ries.11 rtime
<br />$100,o.
<br />IoD% 0%
<br />61100 Retirement-Em ployerNorm al Cost
<br />$43,280
<br />Im% 0%
<br />61112 Retirement- Employer Onfunded-Msc111-10us
<br />$J4,110
<br />10D% o%
<br />61110 Part-Tl me Retire m ent
<br />12, 120
<br />GED% 0%
<br />6112D Medicra lnsuance
<br />$9,380
<br />100% 0%
<br />61130 Health Insurance
<br />$141:360
<br />l00% 0%
<br />61110 Re - Health Benefits
<br />$6,160
<br />10D% 0%
<br />61111 Worker Compensation Insurance
<br />$21,4so
<br />l0U% 0%
<br />62010 Commu nicaEons
<br />$9, 170
<br />10D% o%
<br />62120 Tral nl ng, Tra nspo r[a[ion, Mee[Ings
<br />$J,000
<br />"" 0%
<br />62140 Membership,5ubs ption&Dues
<br />$3,300
<br />LOD% 0%
<br />62300 Contract se rvl Ilex -Professional
<br />$2,22OL"
<br />100% o%
<br />62322 Maintenance &Repair Machinery
<br />$3, o00
<br />L.O% 0%
<br />63001 Mlsce llaneous Oplllting Expenses
<br />$3]9,100
<br />100% 0%
<br />63300 Gas & Diesel
<br />$12,5so
<br />10D% 0%
<br />6s0ID Rental Illy Equipment
<br />$52,950
<br />1LD% 01
<br />65011 Eq uipment Replacement Charge,s
<br />$50,5]0
<br />100% 0%
<br />65012 Aced e nt Repair& Replacement
<br />$18fi80
<br />100% 0%
<br />65040 IT Maintenance Charge
<br />$48:450
<br />lo0%
<br />6s055 Communications-landIm-
<br />$6650
<br />10D% 0%
<br />65300 Insurance Charges
<br />$85,370
<br />10U% 0%
<br />65105 Benefits Overhead
<br />$8,]10
<br />100% 0%
<br />65140 Public Works Adminlstmtw, Ch
<br />$49,1T0
<br />100% 0%
<br />65400 Indi reR Cash
<br />$190,260
<br />10D% 0%
<br />66400 Machinery&Equipment
<br />$100,000
<br />T00% o%
<br />66511 Computer SORware 11, ptions
<br />$0
<br />100% 0%
<br />11,10 salaries Regular
<br />$4$650
<br />100% 0%
<br />61D40 Salaries Overtime
<br />$0
<br />loD% O%
<br />61,10 Retirement-EmployerN0n iCost
<br />$5, 880
<br />100% 0%
<br />61102 Retirement- Empl Dyer Unfunded-Mlsce llaneous
<br />$11,05.
<br />lo. 0%
<br />61120 Medicare Ill_ Ile
<br />$720
<br />100% 0%
<br />61130 Health Insurance
<br />$13,320
<br />10U% 0%
<br />61120 Retiree Health Benefits
<br />$490
<br />I.E. 0%
<br />61180 WorkerCompensaOon l nsumnce
<br />$2,150
<br />lOD% 0%
<br />62D10 Comma NcaEDns
<br />$250
<br />100% o%
<br />63001 Mlsce llaneous Operaking Expenses
<br />$425,250
<br />IOU% 0%
<br />65040 IT Maintenance Charge
<br />$3, 030
<br />100% 0%
<br />65D55 Communications-Landlines
<br />$420
<br />l00% D%
<br />6510o Insurance Charges
<br />$6,631
<br />lOo% 0%
<br />65305 Benefits Overhead
<br />$540
<br />'OD% 0%
<br />65240 P ubl is Works Ad minirtative Ch
<br />$3, 330
<br />ILL% 0%
<br />65400 indirect torts
<br />$11,240
<br />lOD% 0%
<br />66511 Computer Software Subscrlptlons
<br />$0
<br />GoL% 0%
<br />68000 Tran0-. Fond DSJ
<br />$1,23$000
<br />10D% 0%
<br />Water Non -Operating Cost Allocation
<br />Total
<br />S1 J79,660
<br />Percent
<br />RESERVOIR]23 W WALNUT
<br />$0.00
<br />RESERVOIR 2236 N C4MBRI DGE ST
<br />$0..
<br />RESERVOIR 11111 SANTA FE
<br />$0.00
<br />RESERVOIR 1727 W ALTON
<br />$0.00
<br />RESERVOIR 111 E MER40Ry LN
<br />$131,782.18
<br />RESERVOIR 2401 BRISTOL ST
<br />$2,133,520.53
<br />ELEVATED TANK 14TH & P01 NSETTI
<br />$0.00
<br />MW D SA-1 BRISTOL & SANTIAGO
<br />$0.00
<br />MWD SA-21ST & FLOWER
<br />$0.00
<br />MW D SA MCFA DDEN & BRISTO L.
<br />$0.00
<br />MW D SA-4 BRISTOL & WARNER
<br />$0.00
<br />MWD SA BRI STOL & ALTON
<br />$0.00
<br />MW D SA TUSTIN & SANTA CIARA
<br />$0.00
<br />MWD SA-] REDHI LL & WARN ER
<br />$0.00
<br />PRESSURE VAULT 4TH & ELK ST
<br />$13,93] 28
<br />PRESSURE VAULT GRAND N/O 1-5
<br />113,912.08
<br />PRESSURE VAULT 17TH ST & 1-S
<br />$15,399.19
<br />PRESSURE VAULT MEMORY LN & I-5
<br />$15,449.50
<br />WELL 9161011 W 6TH ST
<br />$0.00
<br />WELL #1820)lN BRISTOL
<br />$0.00
<br />100°/
<br />100%
<br />100%
<br />100%
<br />100%
<br />To'
<br />100%
<br />lo'
<br />100%
<br />10'
<br />100%
<br />10O,o
<br />1OD',
<br />100%
<br />l00%
<br />100%
<br />10'
<br />100%
<br />10'
<br />100%
<br />10'
<br />T00%
<br />10'
<br />l00%
<br />10o%
<br />100%
<br />100%
<br />,DO%
<br />1D0%
<br />T00%
<br />100%
<br />T00%
<br />100%
<br />T00%
<br />100%
<br />T00%
<br />100%
<br />100"/0
<br />100%
<br />100%
<br />100%
<br />100%
<br />100%
<br />100%
<br />lo0%
<br />100%
<br />111%
<br />100%
<br />100%
<br />100%
<br />T00%
<br />100%
<br />T00%
<br />loon
<br />l00%
<br />$D $4,149,109 $12,509,635 $66,949,495 $7,499,989 $837,D15 $0 $343,226 $0,WS $D $14,813,403
<br />0% 4% 12% 62% J% 1% 0% 0% D% D.0000% 14%
<br />100%
<br />101
<br />LEI
<br />300%
<br />100%
<br />100°%
<br />100%
<br />100%
<br />100%
<br />100%
<br />100%
<br />LEM
<br />100%
<br />100%
<br />_ 79
<br />ity ounce 23 - 106 3/17/2026
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