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ENTERPRISE FUND
<br />WATER ENTERPRISE ACCOUNTING UNIT
<br />Water Uty Wtr Prod & Supply 06017640
<br />LINA fTEM lCES ,
<br />A6cdaut' u
<br />Tcid
<br />ACTUAL
<br />y
<br />JA
<br />-fY
<br />PROJECTED . ,
<br />17�16"
<br />... M
<br />SEW T,
<br />61000 Salaries Regular
<br />764,249
<br />718,894
<br />628,851
<br />1,116,730
<br />61020 Salaries Part -Time
<br />45,033
<br />56,762
<br />60,743
<br />73,950
<br />61040 Salutes Overtime
<br />94,183
<br />92,754
<br />170,244
<br />90,000
<br />61100 Retirement -Employer Contribution
<br />146,433
<br />137,660
<br />162,071
<br />329,030
<br />61110 Part-Timc, Retirement
<br />1,685
<br />2,123
<br />2,278
<br />0
<br />61120 Medicare Insurance
<br />12,671
<br />11,781
<br />11,780
<br />16,585
<br />61130 Health Insurance
<br />137,887
<br />113,879
<br />98,153
<br />210,670
<br />61170 Retiree Health Benefits
<br />(53,561)
<br />12,042
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />70,983
<br />67,394
<br />58,662
<br />121,135
<br />1,219,464
<br />1,213,288
<br />1,192,781
<br />1,958,100
<br />SUBTOTALPERSONNEL,
<br />62000 Utilities
<br />2,211,567
<br />1,880,297
<br />1,257,480
<br />1,975,250
<br />62010 Communications
<br />41,545
<br />44,795
<br />46,508
<br />45,000
<br />62120 Raining, Transportation, Meeting
<br />29,031
<br />19,970
<br />23,538
<br />41,160
<br />62140 Membership, Subscription & Dues
<br />109,733
<br />125,022
<br />173,895
<br />192,010
<br />62300 Contract Services -Professional
<br />8,430,061
<br />11,574,654
<br />13,528,895
<br />15,143,485
<br />62320 Maintenance & Repair Buildings & Ground
<br />17,851
<br />2,884
<br />36,724
<br />50,000
<br />62321 Maintenance & Repair Improvement
<br />1 0
<br />0
<br />0
<br />25,000
<br />62322 Maintenance & Repair Machinery & Equipment
<br />1,837
<br />0
<br />991
<br />31,000
<br />62500 Rent Payments
<br />0
<br />0
<br />232,380
<br />10,841,624
<br />13,647,622
<br />---0
<br />15,068,021
<br />17,735,285
<br />SUBTOTAL CONTRACTUAL
<br />63001 Miscellaneous Operating Expenses
<br />9,361,951
<br />9,170,489
<br />9,681,187
<br />10,409,395
<br />63300 Gas & Diesel
<br />15,489
<br />13,592
<br />17,519
<br />21,280
<br />8,377,440
<br />9,184,081
<br />9,698,706
<br />10,430,675
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />40,594
<br />45,292
<br />42,480
<br />58,405
<br />65011 Equipment Replacement Charges
<br />0
<br />24,696
<br />24,430
<br />38,830
<br />65012 Accident Repair & Replacement Charge
<br />3,060
<br />3,315
<br />3,060
<br />2,400
<br />65050 Info Tech Charges
<br />517,480
<br />517,480
<br />517,480
<br />517,480
<br />65100 Liability Charges
<br />367,272
<br />402,305
<br />401,550
<br />408,080
<br />65400 Indirect Costs
<br />68,699
<br />73,144
<br />71,956
<br />108,090
<br />997,095
<br />-70-66,232
<br />1,060,956
<br />1,133,285
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />106294
<br />870,000
<br />700,000
<br />0
<br />106,294
<br />870,000
<br />700,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Capital Lease
<br />0
<br />0
<br />20,725
<br />20,725
<br />0
<br />0
<br />20,725
<br />20,725
<br />SUBTOTAL DEBT SERVICE
<br />68000-051 Transfer to Fund 051
<br />0
<br />20,726
<br />0
<br />0
<br />0
<br />20,726
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />SUBTOTALMISCELLANECUS
<br />0
<br />0
<br />0
<br />0
<br />TOTAL
<br />27,911,189
<br />31,978,070
<br />mm.AUTHORIZEM TONiNEL."
<br />A,
<br />D
<br />Part �a
<br />---
<br />-:'�- _v"
<br />7" ,
<br />TinQ, ,
<br />04125 Assistant Instrument Technician
<br />1.00
<br />2.00
<br />04130 Instrument Technician
<br />1.00
<br />1.00
<br />02129 Principal Civil Engineer (MM)
<br />0.20
<br />0.20
<br />04410 Water Resources Manager (MM)
<br />0.50
<br />0.50
<br />07795 Water Services Production Supervisor
<br />0.95
<br />0.95
<br />TBD3 Water Systems Electrician
<br />0.00
<br />100
<br />00920 Water Systems Operator H
<br />2.70
<br />2.70
<br />04530 Water Systems Operator 1[1
<br />2.80
<br />2.80
<br />09130 Engineering Inform PIT
<br />1.00
<br />1.00
<br />09260 Sr. Maintenance Worker, PIT
<br />3.00
<br />3.00
<br />TOTAL
<br />915
<br />4.00
<br />1215
<br />4.00
<br />6-18
<br />
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