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1013 N N IN 9 3 IN A-41 MM
<br />WATER ENTERPRISE ACCOUNTING UNIT
<br />Water System Maint 06017641
<br />Account#7 "
<br />LINE 1
<br />ITEM
<br />Code
<br />.71 77
<br />Adt" " L
<br />FY 4� 46
<br />,AC
<br />ACTUAL
<br />,
<br />FY i8 17
<br />-�� PROJECTED
<br />FY7 t8
<br />i�l PROPOSED
<br />FY18 99
<br />61000 Salaries Regular
<br />826,952
<br />931,255
<br />946,020
<br />1,371,175
<br />61020 Salaries Part -Tune
<br />61040 Salaries Overtime
<br />61100 Retirement -Employer Contribution
<br />20,867
<br />198,701
<br />166,470
<br />33,292
<br />169,234
<br />212,345
<br />21,298
<br />154,135
<br />267,516
<br />56,770
<br />135,000
<br />384,570
<br />61110 Part-Tinie Retirement
<br />172
<br />645
<br />166
<br />0
<br />61120 Medicare Insurance
<br />15,209
<br />15,881
<br />16,298
<br />19,010
<br />61130 Health Insurance
<br />61170 Retiree Health Benefits
<br />174,809
<br />(95,382)
<br />217,938
<br />21,872
<br />228,779
<br />0
<br />325,695
<br />0
<br />61180 Worker Compensation Insurance
<br />95,699
<br />106,653
<br />107,100
<br />179,395
<br />1,403,495
<br />SUBTOTAL PERSONNEL
<br />1,709,113
<br />1,741,302
<br />2,471,615
<br />62010 Communications
<br />12,682
<br />12,665
<br />17,709
<br />20,000
<br />62120 Training, Transportation, Meeting
<br />15,396
<br />16,690
<br />23,407
<br />20,000
<br />62140 Membership, Subscription & Dues
<br />2,842
<br />1,913
<br />4,805
<br />41,055
<br />62251 Other Agency Services
<br />322
<br />327
<br />0
<br />0
<br />62300 Contract Services -Professional
<br />656,725
<br />536,452
<br />822,782
<br />765,260
<br />62320 Maintenance & Repair Buildings & Ground
<br />0
<br />0
<br />0
<br />100,000
<br />62322 Maintenance & Repair Machinery & Equipment
<br />3,792
<br />0
<br />2,020
<br />2,030
<br />691,759
<br />568,047
<br />870,722
<br />948,345
<br />SUBTOTAL CONTRACTUAL
<br />63001 Miscellaneous Operating Expenses
<br />432,481
<br />482,772
<br />570,646
<br />651,875
<br />63300 Gas & Diesel
<br />52,673
<br />52,869
<br />50,816
<br />71,140
<br />485,154
<br />SUBTOTAL COMMODITIES
<br />535,640
<br />621,463
<br />723,015
<br />65010 Rental City Equipment
<br />271,870
<br />270,508
<br />259,290
<br />263,310
<br />65011 Equipment Replacement Charges
<br />74,648
<br />98,071
<br />114,625
<br />137,760
<br />65012 Accident Repair & Replacement Charge
<br />5,076
<br />4,701
<br />5,255
<br />4,825
<br />65020 City Yard Rental
<br />196,540
<br />208,015
<br />208,015
<br />208,015
<br />65050 Info Tech Charges
<br />129,200
<br />129,200
<br />129,200
<br />129,200
<br />65100 Liability Charges
<br />193,474
<br />211,505
<br />211,530
<br />214,970
<br />65400 Indirect Costs
<br />80,044
<br />95,972
<br />93,865
<br />126,665
<br />950,852
<br />1,017,972
<br />SUBTOTAL FIXED CHARGES
<br />1,021,780
<br />1,084,745
<br />66400 Machinery & Equipment
<br />188,630
<br />275,650
<br />1,154,958_
<br />985,000
<br />188,630
<br />SUBTOTAL CAPITAL
<br />275,70
<br />1,154,958
<br />985,000
<br />SUBTOTAL DEBT SERN710E
<br />0
<br />0
<br />0
<br />0
<br />68000-059 Transfer to Fund 059
<br />0
<br />0
<br />31,155
<br />31,155
<br />0
<br />31,155
<br />SUBTOTAL TRANSFERS
<br />0
<br />31,155
<br />SUBTOTAL MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />TOTAL
<br />5,441,379
<br />6,243,875
<br />JobADOPT
<br />-A PERSONNEL
<br />CodeFuflT
<br />TEem
<br />ED'FY 17
<br />....... . .
<br />Ids
<br />it�ie-'z
<br />"'121
<br />M
<br />-N
<br />'M
<br />W850 Contracts Administrator
<br />0.50
<br />0.50
<br />04215 Equipment Operator - Water Services
<br />4.00
<br />4.00
<br />02129 Principal Civil Engineer (MM)
<br />0.25
<br />0.25
<br />07776 Senior Water Services Supervisor
<br />0.50
<br />0.50
<br />07750 Water Services Crew Leader
<br />1.25
<br />1.25
<br />07775 Water Services Supervisor
<br />2.25
<br />1.25
<br />07780 Water Services Utility Inspector
<br />0.00
<br />2,00
<br />07790 Water Services Worker fl
<br />6.00
<br />6.00
<br />09260 Sr. Maintenance Worker, Prl'
<br />3.00
<br />3.00
<br />TOTAL
<br />15.75
<br />14.75
<br />3,00
<br />3.00
<br />----Jl
<br />6-19
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