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ENTERPRISE FUND
<br />WATER ENTERPRISEACCOUNTING UNIT
<br />Water Admin/Engineering 06017645
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />EXPENDITURES
<br />
<br />61000Salaries Regular388,185476,208559,467649,255
<br />61020Salaries Part-Time44,54242,50779,22089,665
<br />61040Salaries Overtime14,61614,20215,13015,130
<br />61100Retirement-Employer Contribution51,57077,979141,495184,775
<br />61120Medicare Insurance6,4527,59010,00211,570
<br />61130Health Insurance45,06758,24473,749109,065
<br />61170Retiree Health Benefits18,773-2,5107,3640
<br />61180Worker Compensation Insurance5,4976,61020,41818,890
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<br />SUBTOTAL PERSONNEL574,703680,831906,8451,078,350
<br />
<br />62010Communications5,0295,2406,5556,555
<br />62120Training, Transportation, Meeting5,1857,2658,0708,070
<br />62140Membership, Subscription & Dues12,39611,46115,63515,635
<br />62251Other Agency Services25825800
<br />62300Contract Services-Professional500,869829,5921,236,0001,336,000
<br />62322Maintenance & Repair Machinery & Equipment2,4533,9794,0504,050
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<br />SUBTOTAL CONTRACTUAL526,191857,7951,270,3101,370,310
<br />63001Miscellaneous Operating Expenses87,33283,224307,650148,885
<br />63300Gas & Diesel3,8803,0396,3492,345
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<br />SUBTOTAL COMMODITIES91,21386,264313,999151,230
<br />65010Rental City Equipment13,57814,79213,93219,490
<br />65011Equipment Replacement Charges03,53010,5244,235
<br />65012Accident Repair & Replacement Charge001,6301,630
<br />65050IS Strategic Plan81,78081,78081,78081,780
<br />65100Insurance Charges75,65575,65575,65578,100
<br />65240Public Works Administrative Charges1,065,7601,067,7651,484,8941,484,895
<br />65400Indirect Costs23,17243,01851,15764,170
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<br />SUBTOTAL CROSS CHARGES1,259,9451,286,5401,719,5721,734,300
<br />66400Machinery & Equipment050,00000
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<br />SUBTOTAL CAPITAL050,00000
<br />TOTAL2,452,0522,961,4304,210,7264,334,190
<br />ADOPTED FY 15-16PROPOSED FY 16-17
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Full TimePart TimeFull TimePart Time
<br />Code
<br />02100Assistant Engineer II0.500.000.500.00
<br />01850Contracts Administrator0.000.001.000.00
<br />00150Senior Management Analyst0.001.00
<br />01720Management Analyst1.000.000.000.00
<br />04519Public Works Dispatcher0.500.000.500.00
<br />TBD02Public Works Safety Coordinator1.000.001.000.00
<br />02131Senior Civil Engineer1.000.001.000.00
<br />04410Water Resources Manager (MM)0.500.000.500.00
<br />07330Senior Office Assistant1.000.001.000.00
<br />09130Engineering Intern, P/T0.004.000.004.00
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<br />Total5.504.006.504.00
<br />
<br />
<br />6-29
<br />
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