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13
<br />Base Expense Detail
<br />FY 2026FY 2025TypeEscalationObjectSewer Fund Expenses
<br />ProjectedActual
<br />Sewer O&M and Replacement (Funds 430 and 431)
<br />$1,695,311$997,787FixedSalaries400001REGULAR FULL TIME
<br />$78,000$41,606FixedSalaries400003TEMPORARY SALARIES
<br />$0$47,174FixedSalaries400031VACATION
<br />$0$24,090FixedSalaries400032SICK
<br />$0$26,438FixedSalaries400033FLOATING HOLIDAY
<br />$0$8,161FixedSalaries400034ADMIN LEAVE
<br />$0$55,447FixedSalaries400035OTHER LEAVE
<br />$0$14,053FixedSalaries400036COMP TIME TAKEN
<br />$35,000$5,010FixedSalaries400051OVERTIME
<br />$19,279$29,370FixedSalaries400061PREMIUM PAY - PERSABLE
<br />$0$32,231FixedSalaries400062PREMIUM PAY-NON PERSABLE
<br />$3,480$3,080FixedSalaries400065MANAGER VEHICLE ALLOWANCE
<br />$0$84FixedSalaries400066MEAL ALLOWANCE - PCEA
<br />$1,300$0FixedSalaries400067BILINGUAL PAY
<br />$6,077$8,598FixedSalaries400069ADMIN LEAVE BUYBACK
<br />$0$18,337FixedSalaries400070VACATION LEAVE BUYBACK
<br />$0$2,092FixedSalaries400072COMP TIME BUYBACK
<br />$0$258FixedSalaries400073MISC OTHER PAY
<br />$25,274$18,983FixedBenefits400102MEDICARE- ER
<br />$366,518$212,975FixedBenefits400103MEDICAL - ER
<br />$25,234$14,909FixedBenefits400104DENTAL - ER
<br />$237$196FixedBenefits400105VISION - ER
<br />$730$467FixedBenefits400106BEN/EAP
<br />$0$159FixedBenefits400107APPLE - ER
<br />$922$644FixedBenefits400108LIFE AD&D - ER
<br />$3,966$2,647FixedBenefits400109LTD - ER
<br />$1,191$746FixedBenefits400110STD - ER
<br />$27,437$17,194FixedBenefits400112457 CONTRIB
<br />$10,348$6,421FixedBenefits400113RHSP CONTRIB
<br />$2,472$3,188FixedBenefits400122UNUSED VACATION/COMP
<br />$135,026$152,840FixedBenefits400152RETIREE MEDICAL ACCRUAL EXPENS
<br />Inputs 25
<br />Base Expense Detail
<br />Inputs 26
<br />Sewer Fund Expenses Object Escalation Type FY 2025 FY 2026
<br />Actual Projected
<br />Sewer O&M and Replacement (Funds 430 and 431)
<br />$94,765 $115,818
<br />$601,834 $739,729
<br />$15,499 $25,000
<br />$1,850 $5,000
<br />$37,970 $50,000
<br />$120,982 $62,000
<br />$26,218 $25,000
<br />$32,577 $145,000
<br />$66,616 $56,000
<br />$101,851 $75,000
<br />Benefits Fixed
<br />Benefits Fixed
<br />General Fixed
<br />General Fixed
<br />Utilities Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />Utilities Variable
<br />Utilities Variable
<br />Utilities Variable
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />General Fixed
<br />400153
<br />400202
<br />410102
<br />410105
<br />410106
<br />420101
<br />420102
<br />430101
<br />430105
<br />430107
<br />431132
<br />460107
<br />431133
<br />433153
<br />433154
<br />433155
<br />433156
<br />433157
<br />433158
<br />433159
<br />433161
<br />433167
<br />433170
<br />433172
<br />433172
<br />433177
<br />WORKERS COMP ACCRUAL EXP
<br />RETIREMENT EXPENSE
<br />TRAVEL & TRAINING EXP
<br />MISC PERSONNEL COSTS
<br />GASOLINE-CITY VEHICLE
<br />MISC REPAIRS & MAINT CONTRACTS
<br />PARTS & EQUIPMENT
<br />PROFESSIONAL SERVICES
<br />OTHER PROFESSIONAL SERVICES
<br />CONTRACT SERVICES
<br />SEWER SERVICE FEES-DSRSD
<br />SEWER SERV @RUBYHILL - LIVERMR
<br />ELECTRICITY
<br />OFFICE SUPPLIES
<br />MISC SUPPLIES AND EQUIPMENT
<br />DATA PROCESSING EQUIP/SOFTWARE
<br />DUES,PUBLICATIONS,FILMS,BOOKS
<br />UNIFORM COSTS
<br />RENTAL EXPENSES
<br />INSURANCE
<br />HAZARDOUS MATERIAL DISPOSAL
<br />MISC SERVICE CHARGES
<br />MISCELLANEOUS EXPENSE
<br />INTERFUNDEXPENSE (Fund 430)
<br />INTERFUNDEXPENSE (Fund 431)
<br />WRITE-OFF EXPENDITURE
<br />$12,164,991
<br />$710,543
<br />$161,284 $110,000
<br />$490 $2,500
<br />$80,652 $75,000
<br />$81,045 $75,000
<br />$12,779 $20,000
<br />$5,866 $9,000
<br />$138,268 $50,000
<br />$0 $96,000
<br />$0 $10,000
<br />$23,201 $25,000
<br />$0 $30,000
<br />$1,320,398 $1,389,400
<br />$260,448 $330,000
<br />$20,828 $0
<br />Subtotal - Sewer O&M and Replacement (Funds 430 and 431) $17,826,139 $5,958,249
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