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ENTERPRISE FUND
<br />WATER ENTERPRISEACCOUNTING UNIT
<br />Water Uty Wtr Prod & Supply 06017640
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />EXPENDITURES
<br />
<br />61000Salaries Regular767,431897,196689,940717,215
<br />61020Salaries Part-Time49,98341,28577,87362,105
<br />61040Salaries Overtime73,95291,88475,00090,000
<br />61100Retirement-Employer Contribution98,828146,301170,101194,880
<br />61120Medicare Insurance12,83914,76512,02412,205
<br />61130Health Insurance122,683150,107139,399106,115
<br />61170Retiree Health Benefits39,21212,35710,7840
<br />61180Worker Compensation Insurance76,30779,51924,54588,020
<br />SUBTOTAL PERSONNEL1,241,2361,433,4141,199,6661,270,540
<br />
<br />62000Utilities2,328,3162,645,7322,099,4002,300,000
<br />62010Communications36,33035,01325,21525,215
<br />62120Training, Transportation, Meeting59,00436,92223,20041,160
<br />62140Membership, Subscription & Dues108,117102,084100,860118,445
<br />62300Contract Services-Professional8,585,1859,011,94911,111,42312,583,885
<br />62320Maintenance & Repair Buildings & Ground10,0167,78149,42050,000
<br />62321Maintenance & Repair Improvement0015,13025,000
<br />62322Maintenance & Repair Machinery & Equipment20,55341,74630,00030,000
<br />62500Rent Payments00232,380232,380
<br />SUBTOTAL CONTRACTUAL11,147,52111,881,22713,687,02815,406,085
<br />63001Miscellaneous Operating Expenses11,041,99910,042,25912,374,47510,299,985
<br />63300Gas & Diesel21,25623,95435,86217,400
<br />SUBTOTAL COMMODITIES11,063,25410,066,21312,410,33710,317,385
<br />65010Rental City Equipment39,92240,58440,58444,655
<br />65011Equipment Replacement Charges0024,15817,460
<br />65012Accident Repair & Replacement Charge006,1543,075
<br />65050IS Strategic Plan517,480517,480517,480517,480
<br />65100Insurance Charges388,420388,420388,420402,305
<br />65400Indirect Costs40,90782,89666,41473,980
<br />SUBTOTAL CROSS CHARGES986,7291,029,3801,043,2101,058,955
<br />66220Improvements Other Than Building (2,939)000
<br />66400Machinery & Equipment234,68471,800400,000780,000
<br />SUBTOTAL CAPITAL231,74571,800400,000780,000
<br />67200Principal-Capital Lease00020,725
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<br />SUBTOTAL DEBT SERVICE00020,725
<br />TOTAL24,670,48524,482,03528,740,24128,853,690
<br />ADOPTED FY 15-16PROPOSED FY 16-17
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Full TimePart TimeFull TimePart Time
<br />Code
<br />04125Assistant Instrument Technician1.000.001.000.00
<br />04130Instrument Technician1.000.001.000.00
<br />02129Principal Civil Engineer (MM)0.200.000.200.00
<br />06240Senior Water Systems Operator0.950.000.950.00
<br />04410Water Resources Manager (MM)0.500.000.500.00
<br />00920Water Systems Operator II2.700.002.700.00
<br />04530Water Systems Operator III2.800.002.800.00
<br />09130Engineering Intern, P/T0.001.000.001.00
<br />09260Senior Maintenance Worker, P/T0.003.000.003.00
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<br />Total9.154.009.154.00
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<br />6-22
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