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Estimated Fund 030 Sewer Funs! COUNTY OF HAWAI'1 Page 42
<br />03/01 /22 E x p e n d i t u r e s Year 2022-23
<br />FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
<br />Base.El Account Description Actual Budget Estimate Estimate Estimate
<br />5631 Wastewater
<br />5631.01 Wastewater S&W
<br />4,126,618.23
<br />4,998,327
<br />5,633,373
<br />5,633,373
<br />5,633,373
<br />5631.02 Wastewater OCE
<br />6,544,107.22
<br />7,288,350
<br />9,125,278
<br />8,332,159
<br />8,269,506
<br />5631.21 Wastewater Eqpt
<br />1,137,147.89
<br />718,476
<br />2,067,071
<br />406,900
<br />406,900
<br />5631.31 Operator Trng Facility
<br />10,322.67
<br />16,100
<br />16,100
<br />16,100
<br />16,100
<br />Total Wastewater
<br />11,818,196.01
<br />13,021,253
<br />16,841,822
<br />14,388,532
<br />14,325,879
<br />5912 Miscellaneous
<br />Total Miscellaneous
<br />0.00
<br />0
<br />0
<br />0
<br />0
<br />+++ Dept 631 Wastewater
<br />11,818,196.01
<br />13,021,253
<br />16,841,822
<br />14,388,532
<br />14,325,879
<br />5801 Trans To Other Funds
<br />Total Trans To Other Funds
<br />0.00
<br />0
<br />0
<br />0
<br />0
<br />5802 Fringe Reimb
<br />Total Fringe Reimb
<br />0.00
<br />0
<br />0
<br />0
<br />0
<br />+++ Dept 801 Interdepartment
<br />0.00
<br />0
<br />0
<br />0
<br />0
<br />5902 Employee Benefits & FICA
<br />5902.15 Health Benefits
<br />367,389.33
<br />633,627
<br />704,701
<br />704,701
<br />704,701
<br />5902.17 Retirement Benefits
<br />932,440.74
<br />1,115,300
<br />1,211,700
<br />1,211,700
<br />1,211,700
<br />5902.20 FICA Employer Share
<br />303,612.93
<br />369,500
<br />400,200
<br />400,200
<br />400,200
<br />Total Employee Benefits & FICA
<br />1,603,443.00
<br />2,118,427
<br />2,316,601
<br />2,316,601
<br />2,316,601
<br />+++ Dept 901 Pensions & Contribs
<br />1,603,443.00
<br />2,118,427
<br />2,316,601
<br />2,316,601
<br />2,316,601
<br />5911 Miscellaneous
<br />5911.49 Prov-Compensation Adj-S
<br />0.00
<br />0
<br />284,364
<br />284,364
<br />284,364
<br />5911.86 Workers Comp
<br />102,280.02
<br />100,000
<br />105,000
<br />105,000
<br />105,000
<br />Total Miscellaneous
<br />102,280.02
<br />100,000
<br />389,364
<br />389,364
<br />389,364
<br />5912 Miscellaneous
<br />5912.93 Replacement Reserve Acct
<br />78,563.98
<br />975,000
<br />905,127
<br />900,000
<br />900,000
<br />Total Miscellaneous
<br />78,563.98
<br />975,000
<br />905,127
<br />900,000
<br />900,000
<br />5913 Miscellaneous
<br />Total Miscellaneous
<br />0.00
<br />0
<br />0
<br />0
<br />0
<br />+++ Dept 911 Miscellaneous
<br />180,844.00
<br />1,075,000
<br />1,294,491
<br />1,289,364
<br />1,289,364
<br />Sewer Fund
<br />13,602,483.01
<br />16,214,680
<br />20,452,914
<br />17,994,497
<br />17,931,844
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