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HomeMy WebLinkAboutDocumentation_Stormwater_Tab 6_5/21/1998 STORMWATER UTILITY ENTERPRISE FUND - VI 1998/1999 PERSONAL SERVICES FY 96/97 FY 97/98 FY 97/98 TITLE JUSTIFICATION EXPENDITURES BUDGET ESTIMATE Salary/Wages COLA @3% 38, 691 39,285 39,285 .5 SU/CP 25,790 .5 PW/SU 15,520 Overtime Equipment Operator 89 250 250 FICA Salary/Wages/Overtime 2, 995 3, 027 3,030 @.0765 Retirement Contribution 25,790 @.0554 2,813 3, 923 3, 925 15,520 @.1766 Life/Health Insurance .5 SU/CP 3,000 6,513 5,360 5, 360 .5 PW/SU 2,920 Worker's Compensation 25,790 @.0556 15,520 @.0950 2,800 1,510 1,510 TOTAL PERSONAL SERVICES 53,901 53,355 53,360 • Vl. OPERATING EXPENSES FY 96/97 FY 97/98 FY 97/98 FY 98/99 TITLE JUSTIFICATION EXPENDITURES BUDGET ESTIMATE REQUESTED Gas/Oil Anticipated Expend. 0 400 200 400 Small Tools/Equipment Anticipated Expend. 2,073 2,000 1,000 1,000 Miscellaneous Equipment Anticipated Expend. ' 1,469 1,000 500 1,000 Books/Publications/Dues Anticipated Expend. 0 800 0 0 TOTAL OPERATING EXPENSES 35,720 56,600 49,530 60,140 CAPITAL. OUTLAY Drainage Modification - Golfview - River Drive 0 0 0 90, 000 LOS Study 0 0 12,000 Video Drainage System' 0 0 0 OTHER FINANCIAL USES Transfer I.B.R. Fund 60,300 TOTAL STORMWATER •UTILITY 279,810 OpeExp. (2) • • OPERATING EXPENSES FY 96/97 FY 97/98 FY 97/98 FY 98/99 TITLE JUSTIFICATION EXPENDITURES BUDGET ESTIMATE REQUESTED J Engineering Services Project Engineering 1,099 6,000 6,000 5,000 Contractual Services Drainage Repairs 7,075 12,000 12,000 11,600 Dover Ditch . Water Quality Testing None 0 3,500 0 0 Travel/Per Diem Auto $250 x 12 2,516 4,500 4,500 4,500 Conference (2) 1,500 Communication Services Add Networking 400 900 500 600 Insurance Anticipated Expend. 925 2,000 2,030 11,600 General Maintenance Equipment Maintenance 1,927 2,000 1,000 1,000 Vehicle Maintenance Anticipated Expend. 0 300 100 300 Drainage Maintenance Anticipated Expend. 12,441 15,000 15,000 15,000 Miscellaneous Anticipated Expend. 417 1,000 1,000 1,000 Admin. Management Fee Anticipated Expend. 5,000 5,000 5,000 5,000 I.S.S. Fee/EP Anticipated Expend. 11,370 Office Supplies Anticipated Expend. 377 200 200 500 OpeExp.33198