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ENTERPRISE FUND
<br />FEDERAL CLEAN WATER PROTECTION ENTERPRISEACCOUNTING UNIT
<br />05717640
<br />Fed Clean Water Protection Ent
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />EXPENDITURES
<br />
<br />61000Salaries Regular581,943533,251663,225681,825
<br />61020Salaries Part-Time013,39416,83722,510
<br />61040Salaries Overtime30,65828,92950,00050,000
<br />61100Retirement-Employer Contribution78,54098,891150,661176,130
<br />61120Medicare Insurance7,5127,34510,65011,030
<br />61130Health Insurance82,28086,977120,98381,385
<br />61170Retiree Health Benefits24,3402,6649,3250
<br />61180Worker Compensation Insurance10,44512,68721,74016,125
<br />SUBTOTAL PERSONNEL815,718784,1391,043,4211,039,005
<br />
<br />62010Communications2,3711,8704,0004,000
<br />62120Training, Transportation, Meeting5,9042,08715,00015,000
<br />62140Membership, Subscription & Dues38000
<br />62300Contract Services-Professional1,063,3121,007,2621,950,0001,600,000
<br />SUBTOTAL CONTRACTUAL1,071,6251,011,2191,969,0001,619,000
<br />63001Miscellaneous Operating Expenses12,2961,68624,50024,500
<br />63300Gas & Diesel2,0392,6517,5512,155
<br />-------------------------------------------------------------------------
<br />SUBTOTAL COMMODITIES14,3364,33732,05126,655
<br />65010Rental City Equipment29,35418,73218,73219,295
<br />65011Equipment Replacement Charges0010,3280
<br />65012Accident Repair & Replacement Charge002,8961,450
<br />65100Insurance Charges27,94027,94027,94028,890
<br />65205Internal Departments Personnel Charges3,152000
<br />65240Public Works Administrative Charges128,885129,155199,013199,015
<br />65400Indirect Costs27,50746,56467,08761,520
<br />SUBTOTAL CROSS CHARGES216,838222,391325,996310,170
<br />66220Improvements Other Than Building70,6776,6751,200,0001,375,000
<br />SUBTOTAL CAPITAL70,6776,6751,200,0001,375,000
<br />TOTAL2,189,1942,028,7614,570,4684,369,830
<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 />-------------------------------------------------------------------------
<br />Total6.051.006.001.00
<br />
<br />6-15
<br />
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