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ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />FEDERAL CLEAN WATER PROTECTION ENTERPRISE - PWA
<br />057
<br />ACTUALACTUALADOPTEDPROPOSED
<br />ACTIVITIES
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />50001Prior Year Carry Forward001,640,1621,907,895
<br />53604NPDES Public Improvement Plan Check79,946100,47660,00060,000
<br />53617NPDES Site Plan Review595000
<br />53621NPDES Building Permit19,76448,74414,00014,000
<br />53622NPDES Plumbing Permit11,68130,98910,50015,000
<br />53623NPDES Grading Permit12,0329,3929,5009,500
<br />53708NPDES Sewer Lateral3,5714,7824,0004,000
<br />53711NPDES Street Work Permit121,278172,82675,00080,000
<br />53721NPDES Sewer263,694244,07700
<br />53722NPDES Water1,415,0751,341,66600
<br />53723NPDES Refuse Residential160,062161,67400
<br />53724NPDES Refuse Non-Residential709,046747,32200
<br />57000Expense Reimbursement65,515000
<br />57010Miscellaneous Recoveries5,43640000
<br />58000Earning On Investments20,56234,99215,00015,000
<br />59000-056Transfer from Fund 05600308,848249,000
<br />59000-060Transfer from Fund 060001,563,4581,345,435
<br />59000-069Transfer from Fund 06900870,000870,000
<br />TOTAL REVENUES2,888,2572,897,3404,570,4684,569,830
<br />EXPENDITURES
<br />05717019Fed Clean Water Interfund Transfer000200,000
<br />05717640Fed Clean Water Protection Ent2,189,1942,028,7614,570,4684,369,830
<br />TOTAL EXPENDITURES2,189,1942,028,7614,570,4684,569,830
<br />
<br />ACTUALACTUALADOPTEDPROPOSED
<br />OPERATING EXPENSE
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />61000Personnel797,548784,1391,043,4211,039,005
<br />62000Contractual1,071,6251,011,2191,969,0001,619,000
<br />63000Commodities14,3364,33732,05126,655
<br />65000Cross Charges216,838222,391325,996310,170
<br />66000Capital70,6776,6751,200,0001,375,000
<br />68000Transfers000200,000
<br />--------------------------------------------------------------------
<br />TOTAL2,171,0232,028,7614,570,4684,569,830
<br />ADOPTED FY 15-16PROPOSED FY 16-17
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Full TimePart TimeFull TimePart Time
<br />Code
<br />02100Assistant Engineer II0.750.000.950.00
<br />00320City Engineer (MM)0.200.000.200.00
<br />02240Construction Inspector I0.600.000.600.00
<br />00300Construction Inspector II0.600.000.600.00
<br />00315Deputy City Engineer0.250.000.250.00
<br />06440NPDES Manager1.000.001.000.00
<br />02129Principal Civil Engineer (MM)0.550.000.300.00
<br />06140Projects Manager0.250.000.250.00
<br />02131Senior Civil Engineer0.250.000.250.00
<br />06240Senior Water Systems Operator0.050.000.050.00
<br />00115Storm water Coordinator1.000.001.000.00
<br />00920Water Systems Operator II0.200.000.200.00
<br />04530Water Systems Operator III0.100.000.100.00
<br />07330Senior Office Assistant0.250.000.250.00
<br />09130Engineering Intern, P/T0.001.000.001.00
<br />Total6.051.006.001.00
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<br />6-12
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