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HomeMy WebLinkAboutDocumentation_Stormwater_Tab 6A_4/28/1997 a 1997/98 STORMWATER UTILITY • ENTERPRISE FUND YTD FY95/96 FY96/97 FY 96/97 FY97/98 TITLE JUSTIFICATIO} EXPENDITURE EXPEND. ESTIMATE REQUESTED 39,535* Salary/Wages COLA @ . 03% 0 10, 365 35, 385 39, 720 . 5 SU/CP 24, 790 (CY 35, 385) . 5 Equip. Oper. 14, 930 Overtime Equipment Operator 0- 0 250 " 250 (CY 250) FICA Salary/Wages & Overtime 3, 045* @. 0765 0 825 2, 730 3 , 060 • (CY 2, 730) 3,985* Retirement Contr. $24, 790 @ . 055 0 575 3, 830 4, 000 $14, 930 @ . 1766 (CY 4, 230) • - 15 - i YTD FY95/96 FY96/97 FY96/97 FY97/98 TITLE JUSTIFICATION EXPEND EXPEND ESTIMATE REQUESTED Life/Health Ins. 0 3 , 385 6, 920 . 5, 360 (PW) A. ' Oslund Life . (CY 6, 920) Ins. 210 / / (PW) A. Garrett Life / ' Ins. 130 / / (PW) A. Oslund Health / / . Ins. .-� 2, 510 (PW) A. /Garrett • Health Ins. 2, 510 . " 1,500* Workers Comp. Ins. 0 0 1, 660 1, 510 24, 790 x . 0071 180 (CY 1, 660) 15, 100 x . 0880 1,330 Engineering Services Project Engineering 0 255 4, 000 6, 000 (CY 6,405) Contractual Services Drainage Repairs •0 4, 560 4, 560 12, 000 (CY 2, 000) Water Quality Testing Anticipating Expend. 0 0 1, 250 3, 500 (CY 5, 000) Travel/Per Diem Auto $250 x 12 0 1, 700 4, 000 4, 500 Conference (2) 1, 500 (CY 4, 000) - 16 - YTD FY95/96 FY96/97 FY96/97 FY97/98 TITLE JUSTIFICATION EgpENf. - - EXPEND __ ESTIMATE REQUESTED Communication Services Add On Line for Plotting 0 170 500 900 (CY 500) Insurance Anticipated Expend. 0 0 2, 000 2, 000 (CY 2, 000) General Maintenance Equipment Maint. • 0 380 2, 000 2, 000 (CY 2, 000) Vehicle Maintenance Anticipated Expend. 0 0 0 300 . (CY 300) Drainage Maintenance Anticipated Expend. 0 815 12, 500 15, 000 (CY 12, 500) Miscellaneous Anticipated Expend. - 0 305 500 1, 000 (CY 500) Admin. Mgt . Fee. Anticipated Expend. 0 2, 085 5, 000 5, 000 (CY 5, 0a0) Office Supplies Anticipated Expend. Cr °7- ,5 200 200 (CY 500) / -r- . _ , , , / 1 Gas/Oil Anticipated Expend. 0 0 150 400 . .- (CY 400) , , \ - 17 - 1 / , / / , t_- YTD FY 95/96 FY96/97 FY96/97 FY97/98 TITLE JUSTIFICATION EXPENDITURE EXPEND. ESTIMATE REQUESTED Small Tools Equip. Anticipated Expend. _ 0 1,285 2, 000 2, 000 (CY 2, 000) Miscellaneous Equip. Anticipated Expend. 0 800 1, 000 1, 000 (CY 1, 000) Books/Pub/Dues Anticipated Expend. 0 0 300 800 (CY 300) Machinery/Equipment - 24, 370 0 (CY 15, 000) Capital Outlay Seabrook Rd. Drainage Rep. 54, 000 0 71, 000 54, 000 (CY 71, 000) Transfer IBR Fund 0 0 60, 300 60, 300 - 224,575* TOTAL STORMWATER UTILITY 0 24,155 246,105 224,800 (CY 241,880) * COLA @ .025% - 18 - \ \