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ENTERPRISE FUND
<br />WATER ENTERPRISE ACCOUNTING UNIT
<br />Water Admin/Engineering 06017645
<br />ACaonnl
<br />LINE ITEM RESOtIftCES
<br />ACTUAL
<br />FY d5 16
<br />ACTUAL
<br />FY 1�u17
<br />PROJECTED:
<br />F
<br />PI@pROSED ,:
<br />FY'A$;19
<br />61000 Salaries Regular
<br />424,497
<br />538,120
<br />655,598
<br />753,870
<br />61020 Salaries Part -Time
<br />61040 Salaries Overtone
<br />54,101
<br />14,030
<br />50,864
<br />9,816
<br />46,981
<br />13,739
<br />68,860
<br />15,130
<br />61100 Retirewnent-Employer Contribution
<br />84,319
<br />129,983
<br />195,645
<br />232,460
<br />61110 Pan -Time Retirement
<br />2,029
<br />1,907
<br />1,762
<br />0
<br />61120 Medicare Insurance
<br />61130 Health Insurance
<br />7,046
<br />52,442
<br />8,553
<br />73,145
<br />10,208
<br />96,700
<br />11,930
<br />117,435
<br />61170 Retiree Health Benefits
<br />(56,615)
<br />13,925
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />6;267
<br />7,433
<br />13,572
<br />26,590
<br />588,114
<br />833,747
<br />1,034,205
<br />1,226,275
<br />SUBTOTALPERSONNEL
<br />62010 Communications
<br />6,653
<br />7,399
<br />9,067
<br />6,555
<br />62120 Training, Transportation, Meeting
<br />5,180
<br />7,181
<br />1,911
<br />8,070
<br />62140 Membership, Subscription & Dues
<br />5,182
<br />12,596
<br />20,396
<br />15,635
<br />62251 Other Agency Services
<br />62300 Contract Services -Professional
<br />264
<br />894,402
<br />268
<br />1,143,952
<br />0
<br />972,289
<br />0
<br />1,942,910
<br />62322 Maintenance & Repair Machinery & Equipment
<br />62600 Puking Validation
<br />2,760
<br />164
<br />2,861
<br />57
<br />0
<br />0
<br />5,050
<br />0
<br />914,604
<br />1,174,314
<br />1,003,664
<br />1,978,220
<br />SUBTOTALCONTRACTUAL
<br />63001 Miscellaneous Operating Expenses
<br />51,773
<br />28,387
<br />65,824
<br />141,965
<br />63300 Gas & Diesel
<br />2,392
<br />3,739
<br />4,291
<br />4,205
<br />54,165
<br />32,126
<br />70,115
<br />146,170
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />15,996
<br />14,640
<br />17,125
<br />13,990
<br />65011 Equipment Replacement Charges
<br />8,472
<br />8,472
<br />12,370
<br />13,190
<br />65012 Accident Repair & Replacement Charge
<br />1,368
<br />1,296
<br />1,630
<br />1,105
<br />65050 Info Tech Charges
<br />65100 Liability Charges
<br />81,780
<br />71,536
<br />81,780
<br />78,100
<br />81,780
<br />78,215
<br />81,780
<br />79,485
<br />65240 Public Works Administrative Charges
<br />1,484,894
<br />1,484,895
<br />1,484,895
<br />1,174,585
<br />65400 Indirect Costs
<br />37,683
<br />50,599
<br />59,953
<br />73,395
<br />1,701,729
<br />1,719,782
<br />1,735,968
<br />1,437,530
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />100,000
<br />80,000
<br />0
<br />0
<br />100,000
<br />80,000
<br />SUBTOTAL CAPITAL
<br />TOTAL
<br />3,258,612
<br />3,759,969
<br />3,943,952
<br />.4,868,195
<br />', Joh t
<br />AUTHORIz(D PERSONJNEI
<br />Code:
<br />ADOPTED
<br />Full Time
<br />EY1i8zg.iPROPOSED
<br />Part Tune „-Full
<br />Tne,
<br />FY 18 99
<br />P'artTlrr)g-
<br />02100 Assistant Engineer B
<br />0.50
<br />0.50
<br />01850 Contracts Administrator
<br />1.00
<br />1.00
<br />04519 Public Works Dispatcher
<br />0,50
<br />0.50
<br />05030 Public Works Safety Coordinator
<br />1.00
<br />1.00
<br />02131 Senior Civil Engineer
<br />1,00
<br />1.00
<br />00150 Senior Management Analyst (UC)
<br />1.00
<br />1.00
<br />07330 Senior Office Assistant
<br />1.00
<br />1.00
<br />04410 Water Resources Manager (MM)
<br />09130 Engineering Intern, P/T
<br />0.50
<br />4.00
<br />0.50
<br />4.00
<br />TOTAL
<br />6.50
<br />4.00
<br />6.50
<br />4.00
<br />
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