|
ENTERPRISE FUND
<br />WATER ENTERPRISE ACCOUNTING UNIT
<br />Water System Maint 06017641
<br />Account ""�"PROPOSED
<br />Catle LIFE ITEM RESOURCES
<br />7ACTUPI-!
<br />Fy 151&.
<br />ACTUAI
<br />FY1$'971
<br />PROJECTED
<br />9718
<br />FY T$ 7:8
<br />61000 Salaries Regular
<br />826,952
<br />931,255
<br />946,020
<br />1,371,175
<br />61020 Salaries Part -Time
<br />20,867
<br />33,292
<br />21,288
<br />56,770
<br />61040 Salaries Overtime
<br />198,701
<br />169,234
<br />154,135
<br />135,000
<br />61100 Rethenrent-Employer Contribution
<br />166,470
<br />212,345
<br />267,516
<br />384,570
<br />61110 Part -Time Retirement
<br />172
<br />645
<br />166
<br />0
<br />61120 Medicare Insurance
<br />15,209
<br />15,881
<br />16,298
<br />19,010
<br />61130 Health Insurance
<br />174,809
<br />217,938
<br />228,779
<br />325,695
<br />61170 Retiree Health Benefits
<br />(95,382)
<br />21,872
<br />0
<br />0
<br />61180 Worker Compensation Insurance _
<br />95,699
<br />106,653
<br />107,100
<br />179,395
<br />1,403,495
<br />1,709,113
<br />1,741,302
<br />2,471,615
<br />SUBTOTALPERSONNEL
<br />62010 Communications
<br />12,682
<br />12,665
<br />17,709
<br />20,000
<br />62120 Training, Transportation, Meeting
<br />15,396
<br />16,690
<br />23,407
<br />20,000
<br />62140 Membership, Subscription & Dues
<br />2,842
<br />1,913
<br />4,805
<br />41,055
<br />62251 Other Agency Services
<br />322
<br />327
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />656,725
<br />536,452
<br />822,782
<br />765,260
<br />62320 Maintenance & Repan Buildings & Ground
<br />0
<br />0
<br />0
<br />100,000
<br />62322 Maintenance & Repan Machinery & Equipment
<br />3,792
<br />0
<br />2,020
<br />2,030
<br />691,759
<br />568,047
<br />870,722
<br />948,345
<br />SUBTOTAL CONTRACTUAL
<br />63001 Miscellaneous Operating Expenses
<br />432,481
<br />482,772
<br />570,646
<br />651,875
<br />63300 Gas & Diesel
<br />52,673
<br />52,869
<br />50,816
<br />71,140
<br />485,154
<br />535,640
<br />621,463
<br />723,015
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />271,870
<br />270,508
<br />259,290
<br />263,310
<br />65011 Equipment Replacement Charges
<br />74,648
<br />98,071
<br />114,625
<br />137,760
<br />65012 Accident Repair& Replacement Charge
<br />- 5,076
<br />4,701
<br />5,255
<br />4,825
<br />65020 City Yard Rental
<br />196,540
<br />208,015
<br />208,015
<br />298,015
<br />65050 Info Tech Charges
<br />129,200
<br />129,200
<br />129,200
<br />129,200
<br />65100 Liability Charges
<br />193,474
<br />211,505
<br />211,530
<br />214,970
<br />65400 Indirect Costs -
<br />80,044
<br />95;972
<br />93,865
<br />126,665
<br />950,852
<br />1,017,972
<br />1,021,780
<br />1,084,745
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machimay & Equipment
<br />188,630
<br />275,650
<br />1,154,958
<br />985,000
<br />188,630
<br />275,650
<br />1,154,958
<br />985,000
<br />SUBTOTAL CAPITAL
<br />SUBTOTAL DEBT SERVICE
<br />0
<br />0
<br />0
<br />0
<br />68000-059 'Transfer to Fund 059
<br />0
<br />0
<br />31,155
<br />31,155
<br />0
<br />0
<br />31,155
<br />31,155
<br />SUBTOTAL TRANSFERS
<br />SUBTOTAL MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />TOTAL
<br />3,719,889
<br />4,106,422
<br />5,441,379
<br />6,243,875
<br />Joq
<br />Code AUTHORIZED PEt�2$ONNi L
<br />.,
<br />ADOPTED
<br />FY 17 18
<br />:PROPOSED
<br />FY 18 19 r.
<br />Full Trme;
<br />W.
<br />kSact Tang
<br />Pull fitme
<br />Part Sime,,,,:
<br />01850 Contracts Administrator
<br />0.50
<br />0.50
<br />04215 Equipment Operator - Water Services
<br />4.00
<br />4.00
<br />02129 Principal Civil Engineer (MM)
<br />0.25
<br />0.25
<br />07776 Senior Water Services Supervisor
<br />0.50
<br />0.50
<br />07750 Water Services Crew Leader
<br />1.25
<br />1.25
<br />07775 Water Services Supervisor
<br />2.25
<br />1.25
<br />07780 Water Services Utility Inspector
<br />0.00
<br />2.00
<br />07790 Water Services Worker lI
<br />6.00
<br />6.00
<br />09260 Sr. Maintenance Worker, P/T
<br />3.00
<br />3.00
<br />TOTAL
<br />1475
<br />3.00
<br />15.75
<br />3.00
<br />6-19
<br />
|