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EN'T'ERPRISE FUND
<br />WATER. ENTERPRISE
<br />ACCOUNTING UNIT
<br />Water
<br />Uty Wtr Prod &,Supply
<br />0601.7640
<br />�ia�ourtt'AGTUr4L
<br />Ct1sle LiNg ITEM RESOI}RCS FY IS -16
<br />ATl7gl
<br />Fly 16 17
<br />PtOJIGTED
<br />FY 47 1S ` '
<br />ISR PO&ED
<br />FY 18 19
<br />61000
<br />Salaries Regular
<br />764,249
<br />718,894
<br />628,851
<br />1,116,730
<br />61020
<br />61040
<br />Salaries Part -Time
<br />Salaries Overtime
<br />45,033
<br />94,183
<br />56,762
<br />92,754
<br />60,743
<br />170,244
<br />73,950
<br />90,000
<br />61100
<br />611 JO
<br />61120
<br />61130
<br />Retirement -Employer Contribution
<br />Part -Time Retirement
<br />Medicare Insurance
<br />Health Insurance
<br />146,433
<br />1,685
<br />12,671
<br />137,887
<br />137,660
<br />2,123
<br />11,781
<br />113,879
<br />162,071
<br />2,278
<br />11,780
<br />98,153
<br />329,030
<br />0
<br />16,585
<br />210,670
<br />61170
<br />61180
<br />Retiree Health Benefits
<br />Worker Compensation Insurance
<br />(53,561)
<br />70,8$3
<br />12,042
<br />67,394
<br />0
<br />58,662
<br />0
<br />121,135
<br />1,958,1 00
<br />SUBTOTAL PERSONNEL, 1,219,464
<br />1,213,288
<br />1,192,781
<br />62000
<br />62010
<br />Utilities
<br />Communications
<br />2,211,567
<br />41,545
<br />1,880,297
<br />44,795
<br />1,257,480
<br />46,508
<br />1,975,250
<br />45,000
<br />62120
<br />62140
<br />62300
<br />Training, 'Transportation, Meeting
<br />Membership, Subscription & Dues
<br />Contract Services -Professional
<br />29,031
<br />109,733
<br />8,430,061
<br />19,970
<br />125,022
<br />11,574,654
<br />23,538
<br />173,895
<br />13,528,885
<br />41,160
<br />192,010
<br />15,143,485
<br />62320
<br />Maintenance & Repair Buildings & Ground
<br />17,851
<br />2,884
<br />36,724
<br />50,000
<br />62321
<br />Maintenance & Repair Improvement
<br />0
<br />0
<br />0
<br />25,000
<br />62322
<br />Maintenance & Repair Machinery & Equipment
<br />1,837
<br />0
<br />991
<br />31,000
<br />62500
<br />Rent Payments
<br />0
<br />0
<br />0
<br />232,380
<br />13,647„622
<br />SUBTOTAL CONTRACTUAL 10,841,624
<br />15,068,021
<br />17,735,285
<br />63001
<br />Miscellaneous Operating Expanses
<br />8,361,951
<br />9,170,489
<br />9,681,187
<br />10,409,395
<br />63300
<br />Gas &Diesel
<br />15,489
<br />13,592
<br />17,514
<br />'21,280
<br />9,184,081
<br />SUBTOTALCOMN10DJTTES 8,377,440
<br />9,698,706
<br />10,430,675
<br />6501.0
<br />Rental City Equipment
<br />40,584
<br />45,292.
<br />42,480
<br />58,405
<br />65011
<br />65012
<br />65050
<br />65100
<br />Equipment Replacement Charges
<br />Accident Repair & Replacement Charge
<br />Info Teel] Charges
<br />Liability Charges
<br />0
<br />3,060
<br />517,480
<br />367,272
<br />24,696
<br />3,315
<br />517,480
<br />402,305
<br />24,430
<br />3,060
<br />517,480
<br />401,550
<br />38,830
<br />2,400
<br />517,480
<br />408,080
<br />65400
<br />Indirect Costs
<br />68,699
<br />73,144
<br />71,956
<br />1081090
<br />1,066,232
<br />1,060, 956
<br />SUBTOTAL FIXED CHARGES 997,095
<br />1,133,285
<br />66400
<br />Machinery & Equipment
<br />0
<br />106,294
<br />570,000
<br />700,000
<br />106,294
<br />870,000
<br />SUBTOTAL CAPITAL 0
<br />700,000
<br />67200
<br />Principal -Capital Lease
<br />0
<br />0
<br />20,725
<br />20,725
<br />0
<br />SUBTOTAL DEBT SERVICE 0
<br />20,725
<br />20,725
<br />68000-051 Transfer to Fund 051
<br />0
<br />20,726
<br />0
<br />0
<br />0
<br />SUBTOTAL TRANSFERS 0
<br />20,726
<br />0
<br />SUBTOTAL MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />TO'T'AL
<br />21,435,623
<br />25,238,245
<br />27,911,189
<br />31,97$,070
<br />77757 77777
<br />AUTkiC}RIZED P�ONt*fEL
<br />Dode
<br />_.
<br />RDt}PTED
<br />n
<br />Fu1�Trme
<br />FY 1 76
<br />Perl�llne
<br />__. _......
<br />PROPC751iC!
<br />FAl[T;tme
<br />....
<br />FY 16 79111,
<br />IsartTllue
<br />04125
<br />Assistant Instrument Technician
<br />1.00
<br />2,00
<br />04130
<br />Instrument Technician
<br />1.00
<br />1.00
<br />02129
<br />Principal Civil Engineer (MM)
<br />0.20
<br />0.20
<br />04410
<br />Water Resources Manager (MM)
<br />0.50
<br />0.50
<br />07795
<br />Water Services Production Supervisor
<br />0.95
<br />0.95
<br />TBD3
<br />Water Systems Electrician
<br />Mo
<br />2,00
<br />00920
<br />Water Systems Operator 11
<br />2.70
<br />2.70
<br />04530
<br />Water Systems Operator III
<br />2.80
<br />2.80
<br />09130
<br />Engineering Intern, P/T
<br />1.00
<br />1.00
<br />09260
<br />Sr. Maintenance Worker, PIT
<br />3.00
<br />3.00
<br />TOTAL
<br />4.00
<br />12.15
<br />r 4.00
<br />9.15
<br />M
<br />
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