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ENTERPRISE FUND
<br />SANITATION ENTERPRISE ACCOUNTING UNIT
<br />Pub Wks -Street Trees 06817643
<br />Atcnutt LINE ITEM RESOU,.RC�ES
<br />Cotle
<br />AUP-CTUAL.
<br />�Y151B
<br />ACTUAL
<br />FY 10 ?♦7
<br />PRO:{ECTED
<br />FY,M718
<br />pRbPOSEO
<br />19 '..
<br />61000 Salaries Palmier
<br />632,154
<br />521,466
<br />485,826
<br />714,637
<br />61020 Salaries Part -Tire
<br />36,624
<br />47,736
<br />71,638
<br />43,015
<br />61040 Salaries Overtime
<br />10,427
<br />16,140
<br />17,827
<br />22,500
<br />61100 Retirement -Employer Contribution
<br />110,595
<br />116,957
<br />149,015
<br />218,919
<br />61110 Part -Time Retirement
<br />1,290
<br />1,745
<br />1,910
<br />-
<br />61120 Medicare Insurance
<br />9,546
<br />7,995
<br />8,224
<br />10,957
<br />61130 Health Insurance
<br />128,917
<br />101,986
<br />122,738
<br />166,987
<br />61170 Retiree Health Benefits
<br />(82,856)
<br />8,481
<br />0
<br />-
<br />61180 Worker Compensation Insurance
<br />73,208
<br />52,520
<br />58,502
<br />74,427
<br />919,904
<br />915,679
<br />1,251,442
<br />SUBTOTAL PERSONNEL
<br />875,025
<br />62010 Communications
<br />14,568
<br />18,935
<br />20,000
<br />10,000
<br />62120 Training, Transportation, Meeting
<br />1,002
<br />710
<br />2,000
<br />1,250
<br />62140 Membership, Subscription & Dues
<br />238
<br />238
<br />1,000
<br />1,252
<br />62300 Contract Services -Professional
<br />871,740
<br />939,695
<br />1,196,160
<br />681,898
<br />62321 Maintenance & Repair Improvement
<br />1 0
<br />8,882
<br />50,000
<br />25,000
<br />62322 Maintenance & Repair Machinery & Equip.
<br />1,940
<br />907
<br />1,000
<br />1,250
<br />1,270,160
<br />720,650
<br />SUBTOTAL CONTRACTUAL889,487
<br />969,366
<br />63001 Miscellaneous Operating Expenses
<br />25,510
<br />33,797
<br />26,420
<br />25,000
<br />63100 Uniforms & Tools
<br />106
<br />204
<br />1,000
<br />0
<br />63300 Gas &Diesel
<br />23,196
<br />20,475
<br />26,420
<br />16,447
<br />48,812
<br />53,840
<br />41,447
<br />SUBTOTAL COMMODITIES
<br />54,476
<br />65010 Rental City Equipment
<br />190,368
<br />196,092
<br />196,090
<br />98,045
<br />65011 Equipment Replacement Charges
<br />20,676
<br />20,676
<br />20,675
<br />10,337
<br />65012 Accident Repair& Replacement Charge
<br />3,072
<br />3,072
<br />3,075
<br />1,740
<br />65020 City Yard Rental
<br />22,008
<br />23,295
<br />23,295
<br />11,647
<br />65040 Computer Smvices Charge
<br />10,580
<br />15,420
<br />15,420
<br />0
<br />65050 Info Tech Charges
<br />55,510
<br />74,710
<br />74,710
<br />45,065
<br />65100 Liability Charges
<br />29,695
<br />59,972
<br />59,910
<br />30,450
<br />65220 Treasury/Accounting Charges
<br />0
<br />24,110
<br />24,110
<br />12,055
<br />65240 Public Worcs Administrative Charges
<br />281,404
<br />312,672
<br />312,670
<br />254,170
<br />65400 Indirect Costs
<br />51,919
<br />49,460
<br />48,226
<br />101,105
<br />665,232
<br />779,478
<br />778,181
<br />564,614
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />100,000
<br />0
<br />0
<br />0
<br />100,000
<br />SUBTOTAL CAPITAL
<br />67200 Principal -Capital Lease
<br />0
<br />0
<br />1,465
<br />732
<br />0
<br />0
<br />1,465
<br />732
<br />SUBTOTAL DEBT SERVICE
<br />68000-051 Transfer to Fund 051
<br />0
<br />1,464
<br />0
<br />0
<br />0
<br />1,464
<br />0
<br />0
<br />SUBTOTAL TRANSFERS
<br />SUBTOTAL MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />TOTAL
<br />2,523,436
<br />2,679.809
<br />3,019,324
<br />2,678,885
<br />JoS.: AUTHORIZED PERSONNEL -
<br />. Cotle.1-11
<br />ADot�tEn
<br />FuIIIl�Ie;,
<br />FY'1718
<br />Par�Tiure
<br />PROPOSED
<br />FWl Time
<br />Pr4a 19
<br />PartTtma ..
<br />01772 Assistant Public Works Maintenance Manager(_
<br />0.34.
<br />0.34
<br />04200 Data Entry Office Asst
<br />0.50
<br />0.50
<br />00440 Equipment Operator
<br />2.00
<br />2.00
<br />04060 Maintenance Wariest It
<br />6.00
<br />6.00
<br />01200 Management Aide (UC)
<br />0.34
<br />0.34
<br />06140 Projects Manager
<br />0.34
<br />0.34
<br />04040 Public Works Crew Leader
<br />1.00
<br />1.00
<br />04519 Public Works Dispatcher
<br />0.17
<br />037
<br />04430 Public Works Maintenance Manager (MM)
<br />0.34
<br />0.34
<br />04330 Tree Maintenance Supervisor
<br />1.00
<br />1.00
<br />04170 Tree Trimmer
<br />2.00
<br />2.00
<br />09070 Senior Clerical Aide, P/T
<br />1.00
<br />1.00
<br />09240 Sr, Maintenance Aide I, P/T
<br />4.00
<br />0.00
<br />09260 Sr. Maintenance Worker, RE
<br />0.00
<br />4.00
<br />TOTAL
<br />5.00
<br />14.03
<br />14.03
<br />5.00
<br />6-32
<br />
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