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ENTERPRISE FUND
<br />SANITATION ENTERPRISE ACCOUNTING UNIT
<br />Pub Wks -Roadway Cleaning 06817641
<br />a Account
<br />LINE ITEM RESOURCES
<br />L'otle
<br />ACTUAL
<br />FY 1516
<br />dCTUAL
<br />Fi'1G17
<br />PRQJED-TED
<br />FY171&,t.'..
<br />PROPOSEP
<br />EY 18 q,9
<br />61000 Salaries Regular
<br />41,482
<br />709,006
<br />578,979
<br />803,725
<br />61010 Salaries Cash Out/Separation
<br />0
<br />0
<br />0
<br />33,150
<br />61020 Salaries Part -Time
<br />0
<br />16,669
<br />41,527
<br />82,150
<br />61040 Salaries Overtime
<br />0
<br />12,230
<br />4,592
<br />20,000
<br />61100 Retirement -Employer Contribution
<br />7,179
<br />143,532
<br />156,149
<br />241,760
<br />61110 Part -Time Retirement
<br />0
<br />936
<br />982
<br />0
<br />61120 Medicare Insurance
<br />536
<br />9,311
<br />8,637
<br />12,540
<br />61130 Flealth Insurance
<br />5,396
<br />161,512
<br />128,371
<br />177,115
<br />61170 Retiree Health Benefits
<br />(99,070)
<br />17,058
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />1,024
<br />75,000
<br />57,106
<br />97,990
<br />(43,453)
<br />1,145,254
<br />976,343
<br />1,468,430
<br />SUBTOTALPERSONNEL
<br />62010 Communications
<br />5,983
<br />6,184
<br />6,500
<br />3,500
<br />62120 Training, Transportation, Meeting
<br />0
<br />290
<br />500
<br />1,000
<br />62140 Membership, Subscription & Dues
<br />19
<br />38
<br />100
<br />100
<br />62300 Contract Services -Professional
<br />761,494
<br />752,946
<br />970,559
<br />913,445
<br />767,496
<br />759,458
<br />977,659
<br />918,045
<br />SUBTOTAL CONTRACTUAL
<br />63001 Miscellaneous Operating Expenses
<br />4,293
<br />20,708
<br />65,000
<br />85,000
<br />63100 Uniforms& Tools
<br />0
<br />0
<br />1,000
<br />1,500
<br />63300 Gas & Diesel
<br />1,072
<br />3,080
<br />3,075
<br />2,550
<br />5,364
<br />23,788
<br />69,075
<br />89,050
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />6,684
<br />10,128
<br />11,210
<br />11,210
<br />65012 Accident Repair & Replacement Charge
<br />720
<br />990
<br />1,080
<br />1,010
<br />65020 City Yard Rental
<br />92,403
<br />97,800
<br />97,800
<br />97,800
<br />65040 Computer Services Charge
<br />30,995
<br />35,835
<br />35,835
<br />0
<br />65050 Info Tech Charges
<br />135,330
<br />154,530
<br />154,530
<br />190,365
<br />65100 Liability Charges
<br />90,210
<br />126,057
<br />126,070
<br />128,135
<br />65220 Treasury/Accounting Charges
<br />0
<br />24,110
<br />24,110
<br />24,110
<br />65230 Hearing Officer Charges
<br />5,000
<br />0
<br />5,000
<br />5,000
<br />65240 Public Works Administrative Charges
<br />104,702
<br />135,967
<br />135,970
<br />109,910
<br />65400 Indirect Costs
<br />2,560
<br />62,422
<br />52,449
<br />77,515
<br />468,904
<br />647,838
<br />644,054
<br />645,055
<br />SUBTOTAL F=,D CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />100,000
<br />100,000
<br />0
<br />0
<br />100,000
<br />100,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Capital Lease
<br />0
<br />0
<br />2,930
<br />2,930
<br />0
<br />0
<br />2,930
<br />2,930
<br />SUBTOTAL DEBT SERVICE
<br />68000-051 Transfer to Fund 051
<br />0
<br />2,483
<br />0
<br />0
<br />68000-059 Transfer to Fund 059
<br />0
<br />0
<br />195,485
<br />195,485
<br />0
<br />2,483
<br />195,485
<br />195,485
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />1,196,311
<br />2,578,821
<br />2,965,545
<br />3,418,995
<br />JOS AUTHORIZED PERSONNEL
<br />Code
<br />ADOPYED
<br />FII TimB'
<br />F'Y 17 18
<br />Part Ttme
<br />PROPOSES
<br />Full Time
<br />Ki 1>`< 49 '
<br />Part Time
<br />01772 Assistant Public Works Maintenance Manager
<br />(. 0.33
<br />0.33
<br />01850 Contracts Administrator
<br />0.50
<br />0.50
<br />00440 Equipment Operator
<br />1.00
<br />1.00
<br />04060 Maintenance Worker II
<br />3.00
<br />3.00
<br />01200 Management Aide(UC)
<br />0.33
<br />0.33
<br />06140 Projects Manager
<br />0.33
<br />0.33
<br />04040 Public Works Crew Leader
<br />1.35
<br />1.35
<br />04519 Public Works Dispatcher
<br />0.17
<br />0.17
<br />04430 Public Works Maintenance Manager (MM)
<br />0.33
<br />0.33
<br />04360 Street Maintenance Supervisor
<br />1.00
<br />1.00
<br />04160 Street Painter
<br />1.00
<br />1.00
<br />09070 Senior Clerical Aide, P/T
<br />t.00
<br />1.00
<br />09240 Sr. Maintenance Aide I, P/T
<br />3.75
<br />0.00
<br />09260 Sr. Maintenance Worker, P/T
<br />0.00
<br />3.75
<br />TOTAL
<br />9.34
<br />4.75
<br />9.34
<br />4.75
<br />6-30
<br />
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