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WATER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />RECYCLED WATER 06017647
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 Salaries Regular 46,839 49,284 49,650 54,220
<br />61040 Salaries Overtime 2,714 11,394 0 0
<br />61100 Retirement-Employer Normal Cost 5,877 6,022 5,880 5,780
<br />61102 Retirement- Employer Unfunded- Miscellaneous 7,675 9,442 11,050 12,220
<br />61120 Medicare Insurance 803 907 720 750
<br />61130 Health Insurance 12,807 13,083 13,320 14,220
<br />61170 Retiree Health Benefits 382 493 490 520
<br />61180 Worker Compensation Insurance 2,602 2,366 2,150 2,480
<br />SUBTOTAL SALARIES & BENEFITS 79,700 92,991 83,260 90,190
<br />62010 Communications 0 303 250 250
<br />SUBTOTAL CONTRACTUALS 0 303 250 250
<br />63001 Miscellaneous Operating Expenses 272,967 480,153 425,250 425,250
<br />SUBTOTAL COMMODITIES 272,967 480,153 425,250 425,250
<br />65040 IT Maintenance Charge 2,840 2,969 3,030 2,950
<br />65055 Communications- Landlines 436 413 420 400
<br />65100 Insurance Charges 7,577 7,738 6,630 7,240
<br />65105 Benefits Overhead 456 493 540 530
<br />65240 Public Works Administrative Ch 0 0 3,330 3,240
<br />65400 Indirect Costs 15,986 23,082 11,740 15,250
<br />SUBTOTAL FIXED CHARGES 27,296 34,694 25,690 29,610
<br />67301 POB Principal-Misc 679 1,100 1,970 2,890
<br />67311 POB Interest - Misc 3,613 3,606 3,600 3,570
<br />SUBTOTAL DEBT SERVICE 4,292 4,706 5,570 6,460
<br />TOTAL 384,254 612,847 540,020 551,760
<br />438
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