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ENTERPRISE FUND
<br />WATER ENTERPRISE ACCOUNTING UNIT
<br />Water Quality 06017644
<br />Aoaount
<br />LINE ITEM RESOURCES
<br />.„Code .:.
<br />ACTUAL'
<br />FY 15 16.:.�
<br />ACTUAL
<br />FY 16'17
<br />PROJECTED
<br />FY 17 19 'p
<br />PROPgSED
<br />FY 19.19
<br />61000 Salaries Regular
<br />707,784
<br />719,838
<br />676,868
<br />374,560
<br />61020 Salaries Part -Tune
<br />31,543
<br />40,023
<br />67,987
<br />64,525
<br />61040 Salaries Overtime
<br />121,643
<br />93,904
<br />103,037
<br />200,000
<br />61100 Retirement -Employer Contribution
<br />135,754
<br />150,829
<br />185,162
<br />116,635
<br />61110 Part -Time Retirement
<br />588
<br />1,271
<br />2,550
<br />0
<br />61120 Medicare Insurance
<br />10,905
<br />10,208
<br />10,525
<br />6,365
<br />61130 Health Insurance
<br />127,128
<br />117,920
<br />123,338
<br />68,140
<br />61170 Retiree Health Benefits
<br />(72,664)
<br />15,467
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />86,246
<br />87,223
<br />88,035
<br />52,365
<br />1,148,925
<br />1,236,683
<br />1,257,500
<br />882,590
<br />SUBTOTALPERSONNEL
<br />62010 Communications
<br />62120 Training, Transportation, Meeting
<br />6,753
<br />6,976
<br />7,505
<br />8,103
<br />8,587
<br />13,810
<br />4,500
<br />3,275
<br />62140 Membership, Subscription & Dues
<br />62300 Contract Services -Professional
<br />22,427
<br />220,238
<br />21,267
<br />319,830
<br />20,941
<br />816,726
<br />18,915
<br />310,590
<br />62322 Maintenance & Repair Machinery & Equipment
<br />7 003
<br />0
<br />0
<br />3,020
<br />263,398
<br />356,704
<br />86Q065
<br />340,300
<br />SUBTOTALCONTRACTUAL
<br />63001 Miscellaneous Operating Expenses
<br />474,116
<br />468,950
<br />424,440
<br />201,900
<br />63300 Gas&Diesel
<br />13,797
<br />14,229
<br />14,255
<br />3,565
<br />487,913
<br />483,179
<br />438,695
<br />205,465
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />40,336
<br />34,248
<br />34,250
<br />12,685
<br />65011 Equipment Replacement Charges
<br />22,707
<br />30,096
<br />30,095
<br />13,510
<br />65012 Accident Repair& Replacement Charge
<br />3,864
<br />3,024
<br />3,025
<br />730
<br />65050 him Tech Charges
<br />45,675
<br />45,675
<br />45,675
<br />45,675
<br />65100 Liability Charges
<br />48,393
<br />52,845
<br />52,910
<br />53,770
<br />65400 Indirect Costs
<br />65,786
<br />72,143
<br />71,186
<br />55,985
<br />226,761
<br />238,031
<br />237,141
<br />182,355
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery&Equipment
<br />94,887
<br />0
<br />210,000
<br />80,000
<br />94,887
<br />0
<br />210,000
<br />80,000
<br />SUBTOTAL CAPITAL
<br />TOTAL -
<br />2,221,884
<br />2,314,598
<br />3,003,400
<br />1,690,710
<br />Job AUTHOkIZEd PERSONNEL
<br />;GudeNREullTJta-5m
<br />PDOPTED
<br />FY 17 18
<br />PaYt7im¢
<br />PROPOSED
<br />PUI1Trme
<br />FY i8 19
<br />_ Part
<br />02129 Principal Civil Engineer (MM)
<br />0.25
<br />0.25
<br />07756 Water Services Meter Repairer II
<br />4.00
<br />0.00
<br />07760 Water Services Quality Coordinator
<br />1.00
<br />1.00
<br />07765 Water Services Quality Inspector
<br />2.00
<br />1.50
<br />07770 Water Services Quality Supervisor
<br />1.00
<br />1.00
<br />07780 Water Services Utility Inspector
<br />1.00
<br />0.00
<br />09260 Sr, Maintenance Worker, P/T
<br />3.00
<br />0.00
<br />09960 Water Conservation Representative,P/T
<br />4.00
<br />4.00
<br />TOTAL
<br />9.25
<br />7.00
<br />3.75
<br />4,00
<br />6-21
<br />
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