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Table C-1
<br />Wastewater Fund 593 FY19 Expenditure Detail
<br />Expense
<br />Code Description
<br />Collection
<br />System
<br />WPCP
<br />Operations
<br />East Bay
<br />Dischargers
<br />Authority
<br />East Bay
<br />Municipal
<br />Utility District
<br />4101
<br />Regular Salaries -General
<br />721,363.03
<br />2,306,724.50
<br />409,626.50
<br />53,059.43
<br />4103
<br />Salaries-Temp/Part
<br />0.00
<br />66,483.61
<br />0.00
<br />0.00
<br />4110
<br />Overtime -General
<br />45,429.94
<br />47,110.58
<br />5,739.60
<br />0.00
<br />4201
<br />FICA/Regular
<br />47,541.16
<br />147,545.96
<br />25,752.70
<br />3,289.68
<br />4210
<br />PERS/General
<br />260,052.00
<br />837,503.41
<br />148,203.35
<br />19,525.87
<br />4220
<br />Health Insurance -General
<br />137,588.42
<br />348,175.26
<br />50,796.44
<br />0.00
<br />4240
<br />Medicare
<br />11,118.50
<br />35,094.62
<br />6,022.81
<br />769.36
<br />4301
<br />Vacancy Savings
<br />-30,577.33
<br />-94,715.95
<br />-16,153.53
<br />-1,916.11
<br />5120
<br />Consulting
<br />0.00
<br />30,000.00
<br />0.00
<br />0.00
<br />5190
<br />Miscellaneous
<br />0.00
<br />65,000.00
<br />0.00
<br />0.00
<br />5240
<br />Construction
<br />0.00
<br />55,000.00
<br />0.00
<br />0.00
<br />5310
<br />Equipment Room -Outside
<br />2,600.00
<br />56,800.00
<br />200.00
<br />0.00
<br />5311
<br />Software Maintenance
<br />0.00
<br />54,190.00
<br />0.00
<br />0.00
<br />5330
<br />Structural R&M
<br />5,000.00
<br />441,650.00
<br />0.00
<br />0.00
<br />5340
<br />Grounds R&M
<br />0.00
<br />28,200.00
<br />0.00
<br />0.00
<br />5360
<br />Laundry Service
<br />2,200.00
<br />9,000.00
<br />0.00
<br />0.00
<br />5420
<br />Electricity
<br />30,000.00
<br />550,000.00
<br />0.00
<br />0.00
<br />5421
<br />Gas
<br />0.00
<br />2,500.00
<br />0.00
<br />0.00
<br />5430
<br />Water
<br />12,000.00
<br />6,000.00
<br />0.00
<br />0.00
<br />5440
<br />Sewer
<br />0.00
<br />292,000.00
<br />0.00
<br />0.00
<br />5450
<br />Refuse
<br />0.00
<br />35,000.00
<br />0.00
<br />0.00
<br />5510
<br />Transportation/Training
<br />2,850.00
<br />22,000.00
<br />0.00
<br />0.00
<br />5520
<br />Memberships
<br />1,000.00
<br />7,300.00
<br />0.00
<br />0.00
<br />5530
<br />Notices/Publications
<br />500.00
<br />5,000.00
<br />0.00
<br />0.00
<br />5540
<br />Subscriptions
<br />0.00
<br />200.00
<br />0.00
<br />0.00
<br />5610
<br />Equipment -Outside
<br />0.00
<br />6,000.00
<br />400.00
<br />0.00
<br />5830
<br />Other Gov't Agency Fees
<br />0.00
<br />201,200.00
<br />0.00
<br />0.00
<br />5890
<br />Miscellaneous
<br />0.00
<br />46,892.00
<br />2,700.00
<br />0.00
<br />6105
<br />Hardware
<br />0.00
<br />7,000.00
<br />100.00
<br />0.00
<br />6120
<br />Electrical
<br />0.00
<br />30,000.00
<br />750.00
<br />0.00
<br />6130
<br />Plumbing & Irrigation
<br />0.00
<br />4,000.00
<br />0.00
<br />0.00
<br />6140
<br />Horticultural
<br />0.00
<br />500.00
<br />0.00
<br />0.00
<br />6180
<br />Fuel & Oil
<br />0.00
<br />25,500.00
<br />0.00
<br />0.00
<br />6190
<br />Miscellaneous
<br />2,000.00
<br />91,425.00
<br />4,898.00
<br />0.00
<br />6210
<br />Books
<br />250.00
<br />500.00
<br />0.00
<br />0.00
<br />6220
<br />Laboratory Supplies
<br />0.00
<br />25,000.00
<br />8,000.00
<br />500.00
<br />6250
<br />First Aid & Safety
<br />0.00
<br />9,000.00
<br />0.00
<br />0.00
<br />6270
<br />Uniforms
<br />3,000.00
<br />14,475.00
<br />0.00
<br />0.00
<br />6290
<br />Miscellaneous
<br />24,150.00
<br />217,000.00
<br />2,000.00
<br />0.00
<br />6310
<br />Postage & Delivery
<br />100.00
<br />500.00
<br />0.00
<br />0.00
<br />6320
<br />Stationary/Envelopes
<br />0.00
<br />6,000.00
<br />0.00
<br />0.00
<br />6330
<br />Forms Printing
<br />0.00
<br />350.00
<br />0.00
<br />0.00
<br />7401
<br />Fixed Assets <$500
<br />0.00
<br />10,000.00
<br />0.00
<br />0.00
<br />7410
<br />Furniture & Equipment
<br />7,000.00
<br />31,700.00
<br />0.00
<br />0.00
<br />7510
<br />Automotive Equipment
<br />0.00
<br />6,500.00
<br />0.00
<br />0.00
<br />8311
<br />Vehicle R&M
<br />274,246.45
<br />174,849.04
<br />28,904.76
<br />0.00
<br />8315
<br />Information Technology
<br />0.00
<br />149,292.00
<br />0.00
<br />0.00
<br />8320
<br />Buildings R&M
<br />0.00
<br />165,436.31
<br />0.00
<br />0.00
<br />8330
<br />Insurance Services
<br />69,395.03
<br />215,458.59
<br />36,534.66
<br />4,305.05
<br />8350
<br />Administrative Support
<br />0.00
<br />726,109.00
<br />0.00
<br />0.00
<br />Total
<br />1,628,807.20
<br />7,518,448.93
<br />714,475.29
<br />79,533.28
<br />Source: City of San Leandro Expenditure Budget Detail Fiscal Year 2019 pages 324-350
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