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Home My WebLink AboutItem 7 - Attachment B - Detailed Budgets (Account Level Detail)Attachment B ‐ Detailed Budgets (Account level Detail) 2024‐25 Budget Data by Account Column Labels Row Labels 2024 Budgeted 2025 Proposed 2026 Forecasted 31022‐Whale Rock CIP Reserve Contribution ‐ City (1,467,757.31)$ 278,002.50$ 800,977.50$ 31023‐Whale Rock CIP Reserve Contribution ‐ Cal Poly (755,241.12)$ 170,235.50$ 490,480.50$ 31024‐Whale Rock CIP Reserve Contribution ‐ CA Men's Colony (299,684.07)$ 56,762.00$ 163,542.00$ 44101‐Interest on Investment 1,000.00$ 1,000.00$ 1,000.00$ 44310‐Miscellaneous Revenue 6,000.00$ 6,000.00$ 6,000.00$ 46706‐Whale Rock Operating Charges 1,242,717.35$ 1,310,027.24$ 1,379,231.77$ 46707‐Whale Rock CIP Contributions 693,949.00$ 731,505.82$ 904,029.00$ 46711‐Water Distribution (Pumping) Charges 535,400.00$ 760,225.00$ 668,434.00$ 51001‐Salaries ‐ Regular (445,743.44)$ (461,660.77)$ (475,510.59)$ 51003‐Salaries ‐ Contract (9,788.25)$ (10,179.78)$ (10,485.18)$ 51010‐Overtime (4,000.00)$ (4,000.00)$ (4,120.00)$ 51017‐Standby (22,245.00)$ (22,245.00)$ (22,912.35)$ 51018‐Call Back (3,000.00)$ (6,000.00)$ (6,180.00)$ 52001‐Retirement Contributions (40,051.42)$ (40,810.22)$ (42,034.53)$ 52002‐Retirement PARS ‐ 401 (204.14)$ (218.20)$ (224.75)$ 52003‐PERS Unfunded Liability (86,689.20)$ (90,247.53)$ (92,954.96)$ 53001‐Employee Group Insurance (55,666.20)$ (57,428.40)$ (59,725.54)$ 53002‐Retiree Healthcare (7,309.45)$ (7,528.74)$ (7,754.60)$ 55001‐Medicare (6,410.21)$ (6,639.43)$ (6,838.61)$ 61005‐Data Processing Services (6,200.00)$ (6,400.00)$ (6,592.00)$ 61007‐Legal Services (5,000.00)$ (20,000.00)$ (20,600.00)$ 61011‐Maintenance (15,400.00)$ (19,400.00)$ (19,982.00)$ 61013‐Other Contract Services (127,350.00)$ (138,350.00)$ (136,320.50)$ 61027‐Control Systems (10,776.00)$ (10,830.00)$ (11,154.90)$ 61503‐Electric Service (547,160.00)$ (773,161.00)$ (681,963.76)$ 61505‐Communication Service (12,100.00)$ (12,100.00)$ (12,463.00)$ 61506‐Solid Waste Service (2,500.00)$ (3,000.00)$ (3,137.70)$ 62002‐Office Supplies (1,500.00)$ (1,500.00)$ (1,545.00)$ 62007‐Employee Recognition (500.00)$ (500.00)$ (515.00)$ 62501‐Chemicals (500.00)$ (500.00)$ (522.95)$ 62502‐Construction Materials and Supplies (5,800.00)$ (5,800.00)$ (6,066.22)$ 62503‐Equipment Maintenance Supplies (5,000.00)$ (5,000.00)$ (5,229.50)$ 62505‐Machinery and Equipment (60,000.00)$ (60,000.00)$ (62,754.00)$ 62506‐Safety Materials and Supplies (2,000.00)$ (2,150.00)$ (2,214.50)$ 62509‐Misc Materials and Supplies (19,650.00)$ (19,650.00)$ (20,239.50)$ 63001‐Membership and Certifications (600.00)$ (950.00)$ (978.50)$ 63002‐Education and Training (6,100.00)$ (6,900.00)$ (7,107.00)$ 63003‐Trips and Meetings (1,500.00)$ (1,500.00)$ (1,545.00)$ 71006‐Project Expenditures (214,166.69)$ (1,236,505.82)$ (2,359,029.00)$ 71501‐Undesignated Capital (Completed Projects) (1,845.23)$ 71999‐Legacy Project Expenses (1,986,452.82)$ 75002‐Reimbursement Transfers Out (274,372.00)$ (282,603.16)$ (324,993.63)$ Grand Total (4,031,196.21)$ (0.00)$ ‐$