|
I'm a, N01 N V.,
<br />FEDERAL CLEAN WATER PROTECTION ENTERPRISE ACCOUNTING UNIT
<br />Fed Clean Water Protection Ent 05717640
<br />Account
<br />SO
<br />k1GTUAL
<br />ACTUAL
<br />PRbJECTI�D
<br />-,4
<br />...............
<br />PROPOSED
<br />61000 Salaries Regular
<br />517,537
<br />503,490
<br />603,007
<br />898,590
<br />61020 Salaries Part -Time
<br />15,242
<br />9,259
<br />16,111
<br />16,165
<br />61040 Salaries Overtime
<br />37,794
<br />20,749
<br />14,060
<br />50,000
<br />61100 Refirement-Ernployor Contribution
<br />102,060
<br />118,822
<br />176,575
<br />274,615
<br />61110 Pirt-Time Retirement
<br />572
<br />344
<br />604
<br />0
<br />61120 Medicare Insurance
<br />7,739
<br />7,620
<br />9,238
<br />13,265
<br />61130 Health Insurance
<br />90,340
<br />84,989
<br />92,485
<br />147,735
<br />61170 Retiree HealthBenelits
<br />(52,180)
<br />12,705
<br />0
<br />0
<br />61180 Worker Compensation Insurance
<br />15,353
<br />15,725
<br />17,692
<br />36,405
<br />734,456
<br />929,771
<br />1,436,775
<br />SUBTOTAL PERSONNEL
<br />773,704
<br />62010 Communications
<br />1,838
<br />1,959
<br />2,000
<br />4,000
<br />62120 Training,'Fransportation, Meeting
<br />517
<br />3,047
<br />3,000
<br />15,000
<br />62140 Membership, Subscription & Dues
<br />1,123
<br />1,360
<br />1,500
<br />0
<br />62300 Contract Services -Professional
<br />1,805,444
<br />1,261,939
<br />1,300,000
<br />1,977,510
<br />1,808,921
<br />1,306,500
<br />SUBTOTAL CONTRACTUAL
<br />1,268,305
<br />1,896,510
<br />63001 Miscellaneous Operating Expenses
<br />5,103
<br />2,334
<br />2,500
<br />44,500
<br />63300 Gas & Diesel
<br />1,592
<br />1,504
<br />2,250
<br />2,410
<br />6,695
<br />3,838
<br />SUBTOTAL COMMODITIES
<br />4,750
<br />46,910
<br />65010 Rental City Equipment
<br />18,732
<br />19,284
<br />27,660
<br />19,285
<br />65011 Equipment Replacement Charges
<br />0
<br />0
<br />7,800
<br />0
<br />65012 Accident Repair & Replacement Charge
<br />1,440
<br />1,440
<br />2,160
<br />1,010
<br />65100 Liability Charges
<br />26,419
<br />28,890
<br />28,885
<br />29,355
<br />65205 Internal Departments Personnel Charges
<br />8,261
<br />525
<br />0
<br />0
<br />65240 Public Works Administrative Charges
<br />199,013
<br />199,015
<br />199,015
<br />154,060
<br />65400 Indirect Costs
<br />40,906
<br />45,080
<br />52,915
<br />84,510
<br />294,771
<br />318,435
<br />SUBTOTAL FIXED CHARGES
<br />294,234
<br />288,220
<br />66220 Improvements Other Than Building
<br />35,670
<br />758,336
<br />760,000
<br />745,000
<br />66400 Machinery & Equipment
<br />0
<br />0
<br />0
<br />1()0,000
<br />35,670
<br />760,000
<br />SUBTOTAL CAPITAL
<br />758,336
<br />845,000
<br />TOTAL
<br />3,319,457
<br />4,513,415
<br />P Pit N -E L,
<br />g
<br />Ttee
<br />g, PROPOSED F
<br />Full Time
<br />Park Time
<br />02100 Assistant Engineer 11
<br />0.95
<br />0.95
<br />00320 City Engineer (MM)
<br />0,20
<br />0.20
<br />02240 Construction inspector 1
<br />2.60
<br />2.60
<br />00300 Construction hispector Il
<br />0.60
<br />0.60
<br />00315 Deputy City Engineer (MM)
<br />0.25
<br />0,25
<br />06440 NPDES Manager
<br />1.00
<br />1.00
<br />02129 Principal Civil Engineer (MM)
<br />0.30
<br />0,30
<br />06140 Projects Manager
<br />015
<br />0.25
<br />02131 Senior Civil Engineer
<br />0.25
<br />0.25
<br />07330 Senior Office Assistant
<br />0.25
<br />0.25
<br />00115 Storaiwater Coordinator
<br />1.00
<br />1.00
<br />07795 Water Services Production Supervisor
<br />0.05
<br />0,05
<br />00920 Water Systems Operator 11
<br />0.20
<br />0.20
<br />04530 Water Systems Operator 111
<br />0.10
<br />0.10
<br />09130 Engineering Intern, PIT`
<br />1.00
<br />1,00
<br />TOTAL
<br />1.00
<br />1.00
<br />8.00
<br />8.00
<br />6-12
<br />
|