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ENTERPRISE FUND
<br />WATER ENTERPRISEACCOUNTING UNIT
<br />Water System Maintenance
<br />06017641
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />EXPENDITURES
<br />
<br />61000Salaries Regular745,896756,606912,303928,000
<br />61020Salaries Part-Time29,36326,28556,09248,255
<br />61040Salaries Overtime140,678210,176125,500135,000
<br />61100Retirement-Employer Contribution96,359130,359214,539244,125
<br />61120Medicare Insurance13,00514,08315,16515,290
<br />61130Health Insurance170,753165,869217,831262,245
<br />61170Retiree Health Benefits35,40833,46416,4440
<br />61180Worker Compensation Insurance112,76594,94130,958139,355
<br />SUBTOTAL PERSONNEL1,344,2271,431,7841,588,8311,772,270
<br />
<br />62010Communications7,9409,5009,96510,965
<br />62120Training, Transportation, Meeting7,6752,7966,0509,050
<br />62140Membership, Subscription & Dues3845944,5406,055
<br />62251Other Agency Services61663200
<br />62300Contract Services-Professional203,123461,8581,198,960765,260
<br />62322Maintenance & Repair Machinery & Equipment2,05901,0301,030
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<br />SUBTOTAL CONTRACTUAL221,797475,3791,220,545792,360
<br />63001Miscellaneous Operating Expenses579,611518,028641,875641,875
<br />63300Gas & Diesel62,93259,399119,28357,210
<br />SUBTOTAL COMMODITIES642,543577,427761,158699,085
<br />65010Rental City Equipment251,885266,441264,348276,220
<br />65011Equipment Replacement Charges016,104123,26282,150
<br />65012Accident Repair & Replacement Charge007,3144,745
<br />65020City Yard Rental183,475183,475183,475208,015
<br />65050IS Strategic Plan129,200129,200129,200129,200
<br />65100Insurance Charges204,615204,615204,615211,505
<br />65400Indirect Costs41,85280,34586,42494,570
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<br />SUBTOTAL CROSS CHARGES811,027880,180998,6381,006,405
<br />66100Land001,000,0000
<br />66400Machinery & Equipment54,723529,029305,000460,000
<br />SUBTOTAL CAPITAL54,723529,0291,305,000460,000
<br />68000-059Transfer to Fund 05900031,155
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<br />SUBTOTAL TRANSFERS00031,155
<br />TOTAL3,074,3173,893,7995,874,1714,761,275
<br />ADOPTED FY 15-16PROPOSED FY 16-17
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Full TimePart TimeFull TimePart Time
<br />Code
<br />01850Contracts Administrator0.500.000.500.00
<br />04215Equipment Operator - Water Services4.000.004.000.00
<br />02129Principal Civil Engineer (MM)0.250.000.250.00
<br />01380Senior Water Maintenance Supervisor0.500.000.500.00
<br />07750Water Services Crew Leader1.250.001.250.00
<br />07775Water Services Supervisor1.250.001.250.00
<br />07790Water Services Worker II6.000.006.000.00
<br />09260Senior Maintenance Worker, P/T0.003.000.003.00
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<br />Total13.753.0013.753.00
<br />
<br />
<br />6-24
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