10 / 9.5 fte - public...5e inventory purchase 5g other oper expenses 5n other nonoper exp 5z...

CITY OF WICHITA 2021/2022 ANNUAL BUDGET

DEPARTMENT ORGANIZATION CHART

Total Authorized Positions/Full-Time Equivalents = 763 / 756.75 FTE (8 / 7 FTE)3

PUBLIC WORKS AND UTILITIES

1 Positions included with PW&U Administration. TIF = Tax Increment Financing.

2 Position included with Engineering. M.S. M. M. Floodway = M.S. Mitch Mitchell Floodway

3 Non-locally funded positions.

Facility Maintenance

84 / 82 FTE

Page 246

Fleet Maintenance

48 / 48 FTE

Page 305

Wastewater Maintenance

86 / 86 FTE

Signs and Signals

20 / 20 FTE

Page 252

Pavement Cleaning

22 / 22 FTE

Page 256

Snow & Ice Removal

0 / 0 FTE

Page 245

10 / 9.5 FTEPage 265

Page 294

102 / 102 FTE

Water Distribution

Page 282 Page 296 Page 269

Construction &

Demolition Landfill

Utility Optimization

7 / 7 FTE

Page 298

Utilities Operations

17 / 17 FTE

0 / 0 FTE

Page 289

0 / 0 FTE

Page 273

Landfill Post Closure

3 / 3 FTE

Water Administration

Sewer Administration Environmental Health

0 / 0 FTE 21 / 20 FTE (8 / 7 FTE)3

Page 258 Page 292

Page 281 Page 260

Env. Health TIF

PW&U Administration 1

Water Production

9 / 9 FTE 53 / 53 FTE

61 / 60.50 FTE

Page 284

Water Systems Planning

15 / 15 FTE

Page 290

Wastewater Treatment

M.S. M. M. Floodway

18 / 18 FTE

Page 275

Street Lighting

0 / 0 FTE

Page 251

75 / 75 FTE

Page 254

City Engineer 2

Page 248 Page 301

Engineering 2 Stormwater Utility

75 / 72.75 FTE 37 / 37 FTE

City Manager

Director of Public

Works & Utilities 1

Assistant PWU Director

Maintenance 1

Assistant PWU Director

Environmental 1

Pavement Maintenance

241


DEPARTMENT AUTHORIZED POSITIONS

PUBLIC WORKS & UTILITIES

Authorized Positions Range 2019 2020 2021 Authorized Positions Range 2019 2020 2021

Department Director E83 1 1 1 Administrative Assistant 2,3 1928 3 3 3

Assistant Department Director 1D72 3 3 3 Child Development Specialist 1927 2 2 2

City Engineer 1D72 1 1 1 Community Health Nurse I 1927 3 3 3

Senior Division Manager 1D71 4 4 4 Administrative Aide III 1926 2 2 2

Division Manager 1D63 6 6 6 Information Systems Coordinator 1926 2 2 2

Division Manager 4 1D62 4 3 3 Electrical Technician 1627 4 4 4

Division Manager 1D61 2 2 2 Electronics Technician III 1627 7 7 7

Program Manager 8 1D61 2 3 3 Engineering Technician II 1626 14 14 14

Section Engineer 1D61 4 4 4 Maintenance Technician 1626 3 3 3

Principal Planner 1C52 2 2 2 Electronics Technician II 1625 3 3 3

Senior Engineer 1 1C52 3 4 4 Public Health Sanitarian I 2625 5 5 5

Env. Svs. Program Supervisor 5 1C51 1 0 0 Signal Electrician 2625 5 5 5

Env. Sciences Administrator 1C51 2 2 2 Engineering Technician I 12 1624 9 8 8

Senior Management Analyst 1C51 1 1 1 General Supervisor II 1624 32 32 32

Env. Remediation Administrator 1C45 1 1 1 Mechanic Supervisor 1624 3 3 3

Senior Engineer 1C45 1 1 1 Street Inspector Supervisor 12 1624 0 1 1

Special Projects Engineer 4 1C45 2 2 2 Administrative Aide II 10 1623 14 15 15

Gen. Maint. Supervisor II 2 1C44 11 11 10 General Supervisor I 1623 9 9 9

Geologist 1C44 1 1 1 Street Inspector 1623 4 4 4

Program Coordinator (Energy) 3 1C44 1 1 1 Body Shop Mechanic II 2623 1 1 1

Senior Management Analyst 9 1C44 2 3 3 Electrician II 2623 7 7 7

Special Projects Coordinator 1C44 2 3 3 Engineering Aide III 7 2623 20 20 21

Civil Engineer 1C43 4 4 4 Heating & Air Cond. Mechanic 2623 5 5 5

Division Supervisor 1C43 3 3 3 Mechanic III 11 2623 10 9 9

Environmental Quality Specialist 5 1C43 3 1 1 Plumber 2623 4 4 4

Senior Environmental Scientist 1C43 3 3 3 Body Shop Mechanic I 2622 1 1 1

Senior Fiscal Analyst 9 1C43 2 1 1 Inspector 2622 2 2 2

Engineer 1C42 10 10 10 Mechanic II 11 2622 15 13 13

General Maintenance Supervisor I 11 1C42 7 8 8 Plant Operator 2622 22 22 22

Environmental Scientist 1C41 8 8 8 Sewer Line Technician 2622 13 13 13

Environmental Services Specialist 8 1C41 2 1 1 Account Clerk III 1621 6 6 6

Gen. Maint. Supervisor I 1C41 5 5 5 Administrative Secretary 1621 1 1 1

Management Analyst 1C41 1 1 1 Custodial Supervisor 1621 2 2 2

Community Health Nurse II 1929 1 1 1 Electrician I 1621 1 1 1

Right-of-Way & Utility Coordinator 1929 1 1 1 Maintenance Mechanic 2621 38 38 38

242


DEPARTMENT AUTHORIZED POSITIONS

PUBLIC WORKS & UTILITIES (CONTINUED)

1 One Senior Engineering position is added from the Facilities Division Reorganization Plan for the 2020 Revised Budget.

2 One General Maintenance Supervisor II position will be eliminated to reflect the Facilities Division Reorganization Plan for the 2021 Adopted Budget.

3 A Program Coordinator position is transferred from Utilities Optimization to Facility Division to reflect Facilities Reorganization Plan in the 2020 Revised Budget.

4 A Division Manager is reclassified to Special Projects Coordinator and transferred from Environmental Health to Administration Division in the 2020 Revised Budget.

5 Three Air Quality Program positions are eliminated due to lack of grant funds in the 2020 Revised Budget.

6 A part-time Account Clerk I position is added to the Landfill Fund in the 2020 Revised Budget.

7 An Engineering Aide III position is added to the Water System Planning Division to improve utility locating services in the 2021 Adopted Budget.

8 One Environmental Services Specialist position from the Stormwater Utility has been reclassified to Program Manager in the 2020 Revised Budget.

9 A Senior Fiscal Analyst is reclassified as Senior Management Analyst position in the 2020 Revised Budget.

10 An Account Clerk II is reclassified as Administrative Aide II position in the 2020 Revised Budget.

11 Four positions are eliminated and four positions are added for the Fleet Division's Vehicle Parks Management Service Enhancement in the 2020 Revised Budget:

(a) Eliminated one Mechanic III, two Mechanic II and one Senior Storekeeper positions.

(b) Added a General Maintenance Supervsion I and three Service Writer/Parts Assisant positions.12 An Engineering Technician I position is reclassified as Street Inspector Supervisor position from the Engineering Division in the 2020 Revised Budget.

13 An Equipment Operator I position is reclassified as Maintenance Specialist position from the Signs and Signal Division in the 2020 Revised Budget.

Authorized Positions Range 2019 2020 2021 Authorized Positions Range 2019 2020 2021

Radio Dispatcher 2621 4 4 4 Maintenance Worker 2617 26 26 26

Senior Storekeeper 11 2621 6 5 5 Laborer 2616 30 30 30

Sign Painter 2621 1 1 1 Service Attendant 2616 4 4 4

Administrative Aide I 1620 3 3 3 Custodial Worker I 2615 14 14 14

Engineering Aide II 2620 15 15 15 Community Health Nurse I (PT-50%) 8927 1 1 1

Equipment Operator III 2620 74 74 74 Laboratory Technician (PT-50%) 8620 1 1 1

Laboratory Technician 2620 4 4 4 Account Clerk I (PT-50%) 8617 0 1 1

Water Line Technician 2620 24 24 24 Equipment Operator I (PT-50%) 8617 2 2 2

Account Clerk II 10 2619 2 1 1 Clerk II (PT-50%) 8615 1 1 1

Customer Service Clerk II 2619 8 8 8 Building Attendant (PT-50%) 8609 2 2 2

Equipment Operator II 2619 44 44 44 Coop. Education Student (PT-25%) 8420 3 3 3

Maintenance Specialist 13 2619 7 8 8 TOTAL AUTHORIZED POSITIONS 764 763 763

Storekeeper 2619 1 1 1 General Fund 1, 2, 3 297 299 298

Traffic Signal Mechanic 2619 3 3 3 Federal/State Grant Fund 5 11 8 8

Engineering Aide I 2618 4 4 4 Landfill Fund 6 9 10 10

Mechanic I 2618 2 2 2 Landfill Post Closure Fund 3 3 3

Service Writer/ Parts Assistant 2618 0 3 3 City/County Flood Control Fund 18 18 18

Water Utility Worker 2618 12 12 12 Sewer Utility Fund 147 147 147

Account Clerk I 2617 2 2 2 Water Utility Fund 3, 7 194 193 194

Custodial Worker II 2617 4 4 4 Stormwater Utility Fund 37 37 37

Customer Service Clerk I 2617 3 3 3 Fleet Fund 11 48 48 48

Equipment Operator I 13 2617 78 77 77

243

DEPARTMENT 16

FUND 100

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

9,749,731 12,372,156 11,956,605 11,986,669 12,165,205

147,409 56,395 46,808 47,137 47,137

567,831 107,918 107,916 107,928 107,928

4,638,496 6,177,179 6,383,332 6,490,268 6,812,607

0 (1,113,049) (1,113,049) (1,113,049) (1,113,049)

15,103,466 17,600,600 17,381,612 17,518,953 18,019,828

6,025,456 7,000,573 6,532,494 6,527,754 6,527,754

1,054,729 1,083,614 974,714 1,086,951 1,160,177

386,609 400,598 397,727 397,387 397,387

41,664 40,934 28,098 32,341 39,034

5,274,340 3,096,648 3,096,448 3,044,739 3,071,907

2,773,964 2,592,460 2,368,907 2,491,948 2,491,949

242,596 244,899 319,399 234,899 234,899

15,799,359 14,459,726 13,717,787 13,816,019 13,923,107

131,444 57,275 57,275 57,275 57,275

510,443 961,687 747,087 802,987 802,987

1,119,279 1,052,975 1,037,975 1,050,425 1,050,425

501,767 519,941 306,290 355,460 356,260

25,065 21,430 21,430 21,230 21,230

7,041 10,475 10,475 10,475 10,475

2,295,039 2,623,783 2,180,532 2,297,852 2,298,652

21 0 0 0 0

0 0 0 0 0

0 0 0 0 0

107,132 110,000 110,000 110,000 110,000

671,924 491,671 536,571 536,321 536,321

779,077 601,671 646,571 646,321 646,321

42,842 0 100,000 100,000 100,000

0 0 50,000 50,000 50,000

0 0 0 0 0

0 0 0 0 0

42,842 0 150,000 150,000 150,000

Total 34,019,784 35,285,780 34,076,502 34,429,145 35,037,908

1J OT Compensation


Public Works

General Fund

1B Base Compensation

1F Special Compensation

3B Supplies

1N Employee Benefits

1V Planned Savings

Salaries and Benefits

2B Utilities

2F Technology Charges

2J Insurance Premiums

2N Employee Development

2R Professional Srvcs

2V Bldg & Equip Charges

2Z Other Contractuals

Contractuals

Capital Outlay

3F Components & Parts

3J Materials

3N Fuel

3R Chemicals

3Z Other Commodities

Commodities

4B Land

4F Building

4J Improvements

4N Machinery & Equip

4Z Non-Capital Outlay

5E Inventory Purchase

5G Other Oper Expenses

5N Other NonOper Exp

5Z Transfer Out

Other

244

DEPARTMENT 16

FUND 100

DIVISION 363

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

63,781 4,741 4,741 4,752 4,752

0 0 0 0 0

443,175 107,916 107,916 107,928 107,928

142,452 30,391 30,391 30,384 30,384

649,408 143,048 143,048 143,064 143,064

835 3,005 3,005 3,972 3,972

189 192 192 192 192

1,010 1,010 1,010 1,010 1,010

0 0 0 0 0

138,313 70,000 70,000 70,000 70,000

320 0 0 0 0

0 135 135 135 135

140,667 74,342 74,342 75,309 75,309

0 0 0 0 0

65,254 175,000 175,000 175,000 175,000

436,502 245,377 245,377 245,377 245,377

232 3,630 3,630 3,630 3,630

0 0 0 0 0

0 0 0 0 0

501,988 424,007 424,007 424,007 424,007

49,110 50,000 50,000 50,000 50,000

0 0 0 0 0

49,110 50,000 50,000 50,000 50,000

Total 1,341,173 691,397 691,397 692,380 692,380


Public Works

General Fund

Pavement Maint SnowIce Removal



1J OT Compensation



2B Utilities







Contractuals

3B Supplies


3J Materials


Capital Outlay

3N Fuel

3R Chemicals


Commodities


245

DEPARTMENT 16

FUND 100

DIVISION 164

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

3,344,187 3,697,910 3,697,009 3,681,632 3,746,247

71,124 11,250 9,150 9,162 9,162

70,242 0 0 0 0

1,544,978 1,795,602 1,884,389 1,862,165 1,956,488

0 (156,978) (156,978) (156,976) (156,976)

5,030,531 5,347,784 5,433,570 5,395,983 5,554,921

1,030,031 1,225,562 1,206,274 1,150,317 1,150,317

101,795 105,021 100,926 106,654 108,183

238,020 244,380 244,380 244,040 244,040

10,781 8,910 4,925 6,917 8,910

108,923 68,310 68,310 67,710 67,710

1,314,057 1,051,576 1,008,926 952,461 952,461

74,761 103,669 188,169 103,669 103,669

2,878,368 2,807,428 2,821,910 2,631,768 2,635,290

107,271 23,915 23,915 23,915 23,915

347,589 645,937 431,437 487,337 487,337

94,794 132,748 117,748 130,198 130,198

60,271 58,657 34,570 39,640 39,740

23,417 20,780 20,780 20,580 20,580

5,570 1,150 1,150 1,150 1,150

638,912 883,187 629,600 702,820 702,920

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

179,730 24,196 69,196 68,946 68,946

179,730 24,196 69,196 68,946 68,946

42,842 0 100,000 100,000 100,000

0 0 0 0 0

42,842 0 100,000 100,000 100,000

Total 8,770,384 9,062,595 9,054,276 8,899,517 9,062,077


Public Works

General Fund

Facilities



1J OT Compensation


1V Planned Savings


2B Utilities







Contractuals

3B Supplies


3J Materials

3N Fuel

3R Chemicals


Commodities



Other

4F Building

4J Improvements



Capital Outlay

246

DEPARTMENT 16 PUBLIC WORKS

FUND 100 GENERAL FUND

DIVISION 164 FACILITIES

2020 2020 2021 2022

POSITION TITLE 2019 2020 2021 RANGE ADOPTED REVISED ADOPTED APPROVED

Division Manager 1 1 1 1D62 100,323 87,224 87,224 87,224Program Manager 1 1 1 1D61 91,901 81,000 81,000 81,000Senior Engineer (Fac. Const. Manager) 1 0 1 1 1C52 0 104,117 104,117 104,117General Maintenance Supervisor II 2 1 1 0 1C44 98,066 76,378 0 0Program Coordinator (Energy) 3 0 1 1 1C44 0 65,309 65,309 65,309Special Projects Coordinator 5 1 1 1 1C44 88,167 91,501 91,501 91,501Engineer 5 1 1 1 1C42 70,717 73,392 73,392 73,392General Maintenance Supervisor I 2 2 2 1C41 145,117 146,932 146,932 146,932Electrical Technician 6 2 2 2 1627 128,888 69,651 69,651 69,651Electronics Technician III 2 2 2 1627 131,159 129,710 129,710 129,710Maintenance Technician 2 2 2 1626 126,761 126,332 126,332 126,332General Supervisor II 4 4 4 1624 225,622 215,570 215,570 215,570Administrative Aide II 4 1 1 1 1623 43,102 55,864 55,864 55,864Electrician II 5 5 5 2623 247,225 258,576 265,041 271,667Heating & Air Cond. Mechanic 5 5 5 2623 254,432 247,758 253,952 260,301Plumber 4 4 4 2623 198,792 190,304 195,062 199,938Custodial Supervisor 2 2 2 1621 79,333 79,624 79,624 79,624Maintenance Mechanic 15 15 15 2621 676,979 705,421 720,797 736,557Radio Dispatcher 1 1 1 2621 53,193 36,868 37,790 38,735Maintenance Specialist 6 6 6 2619 230,985 235,569 241,458 247,495Custodial Worker II 3 3 3 2617 105,683 100,805 103,325 105,908

Maintenance Worker 6 6 6 2617 237,701 240,299 246,307 252,464Custodial Worker I 6 14 14 14 2615 456,908 452,598 463,913 475,511

Subtotal 79 81 80 3,791,054 3,870,801 3,853,869 3,914,799

Equipment Operator I (PT-50%) 2 2 2 8617 32,642 33,464 33,464 33,464Building Attendant (PT-50%) 1 2 2 2 8609 25,649 21,388 21,388 21,388

Charge to Capital Projects (210,666) (282,856) (282,856) (282,856)Other Base Compensation 59,228 54,212 55,768 59,453

Subtotal (93,146) (173,792) (172,236) (168,551)

Total Base Compensation 3,697,910 3,697,009 3,681,632 3,746,247

TOTAL AUTHORIZED POSITIONS 83 85 84

Reorganization of the Facility Division Changes: 1 The Senior Engineer position is added in the 2020 Revised Budget.2 The General Maintenance Supervisor II position will be eliminated in 2021 Adopted Budget.3 The Program Coordinator (Energy) position is transfered from the Utilities Optimization Division and will be funded with 60% Capital Project funds starting with the 2020 Revised Budget.4 The Administrative Aide II position will be funded with 60% Capital Project funds starting with the 2020 Revised Budget.5 These two positions will be funded with 90% (was 60%) Capital Project Funds starting with the 2020 Revised Budget.6 One Electrical Technician and one Custodial Worker I positions are on scheduled hold in the 2020 Revised Budget.


247

DEPARTMENT 16

FUND 100

DIVISION 162

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

1,457,452 2,251,011 2,183,971 2,202,667 2,221,572

33,136 9,145 25,963 25,963 25,963

598 2 0 0 0

635,022 1,105,357 1,082,343 1,080,518 1,126,872

0 (712,601) (712,601) (712,601) (712,601)

2,126,207 2,652,914 2,579,676 2,596,547 2,661,806

124,092 130,135 103,603 111,171 113,177

20,250 20,250 20,250 20,250 20,250

13,274 18,050 13,700 15,125 18,050

1,899,286 2,707,013 2,707,013 2,733,904 2,761,072

163,882 165,021 153,263 166,381 166,381

81,147 80,950 80,950 80,950 80,950

2,301,931 3,121,419 3,078,780 3,127,781 3,159,880

5,174 10,500 10,500 10,500 10,500

7,863 1,750 1,750 1,750 1,750

15,908 20,000 20,000 20,000 20,000

67,245 69,534 40,920 47,700 47,810

0 1,000 1,000 1,000 1,000

96,190 102,784 74,170 80,950 81,060

21 0 0 0 0

0 0 0 0 0

8,553 4,200 4,200 4,200 4,200

8,574 4,200 4,200 4,200 4,200

0 0 0 0 0

0 0 0 0 0

Total 4,532,902 5,881,317 5,736,826 5,809,478 5,906,946


Public Works

General Fund

Engineering



1J OT Compensation


1V Planned Savings








Contractuals

3B Supplies


3J Materials


Capital Outlay


Other

3N Fuel


Commodities

4B Land


248



DIVISION 162 ENGINEERING

2020 2020 2021 2022


Administration & Support:

Division Supervisor 1 1 1 1C43 51,661 56,230 56,230 56,230Management Analyst 1 1 1 1C41 63,247 64,037 64,037 64,037 Administrative Assistant 1 1 1 1928 60,735 60,620 60,620 60,620 Administrative Aide II 2 2 2 2623 99,766 100,351 100,351 100,351Account Clerk III 1 1 1 2621 41,197 40,695 41,712 42,755Customer Service Clerk II 1 1 1 2619 48,997 49,337 49,337 49,337

Subtotal 7 7 7 365,603 371,271 372,288 373,331

General Fund Group:

City Engineer 1 1 1 1D72 126,497 128,078 128,078 128,078Division Manager (Assistant City Eng.) 1 1 1 1D63 122,558 127,192 127,192 127,192Section Engineer 1 1 1 1D61 110,540 76,785 76,785 76,785Principal Planner 1 1 1 1C45 95,357 98,963 98,963 98,963 Engineer 1 1 1 1C42 61,596 66,348 66,348 66,348Administrative Assistant 1 1 1 1928 71,169 72,058 72,058 72,058Engineering Technician II 1 1 1 1626 67,811 66,283 66,283 66,283Engineering Technician I 1 2 1 1 1624 110,807 48,871 48,871 48,871Street Inspector Supervisor 1 0 1 1 1624 0 49,337 49,337 49,337Street Inspector 4 4 4 1623 196,280 201,180 206,209 211,365

Subtotal 13 13 13 962,614 935,093 940,123 945,278

Project Group:

Division Manager (Construction Mngr) 1 1 1 1D63 96,456 100,103 100,103 100,103Section Engineer 1 1 1 1D61 78,723 81,700 81,700 81,700Senior Engineer 2 2 2 1C52 217,096 221,494 221,494 221,494Special Projects Engineer 1 1 1 1C45 66,938 77,230 77,230 77,230Civil Engineer 3 3 3 1C43 227,022 186,856 186,856 186,856Engineer 5 5 5 1C42 308,680 315,751 315,751 315,751Right-of-Way & Utility Coord. 1 1 1 1929 76,595 75,661 75,661 75,661Engineering Technician II 7 7 7 1626 432,657 443,241 443,241 443,241Engineering Technician I 5 5 5 1624 292,271 270,132 270,132 270,132Engineering Aide III 8 8 8 2623 428,935 397,825 407,771 417,965Engineering Aide II 14 14 14 2620 630,296 618,054 632,380 647,065Engineering Aide I 4 4 4 2618 135,501 136,391 139,801 143,296

Subtotal 52 52 52 2,991,170 2,924,437 2,952,119 2,980,493

(ENGINEERING PERSONAL SERVICE SECTION CONTINUED ON NEXT PAGE)


249

DEPARTMENT 16 PUBLIC WORKS FUND 100 GENERAL FUND

DIVISION 162 ENGINEERING

2020 2020 2021 2022POSITION TITLE 2019 2020 2021 RANGE ADOPTED REVISED ADOPTED APPROVED

Other Base Compensation 89,767 60,264 63,852 67,272Charge to Capital Projects (2,179,747) (2,128,699) (2,147,320) (2,166,407)

Subtotal (2,089,980) (2,068,435) (2,083,468) (2,099,135)

Coop. Education Student (PT-25%) 1 3 3 3 8420 21,605 21,605 21,605 21,605



1 An Engineering Technician I position is reclassified as a Street Inspector Supervisor position in the 2020 Revised Budget.


250

DEPARTMENT 16

FUND 100

DIVISION 163

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

5 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

5 0 0 0 0

4,581,143 5,295,388 4,896,597 4,954,659 4,954,659

200,290 100,000 100,000 100,000 100,000

0 0 0 0 0

4,781,433 5,395,388 4,996,597 5,054,659 5,054,659

1,782 100 100 100 100

0 13,500 13,500 13,500 13,500

1,782 13,600 13,600 13,600 13,600

0 11,000 11,000 11,000 11,000

0 11,000 11,000 11,000 11,000

0 0 0 0 0

0 0 0 0 0

Total 4,783,221 5,419,988 5,021,197 5,079,259 5,079,259


Public Works

General Fund

Engineering Street Lighting



1J OT Compensation



2B Utilities



Contractuals


3J Materials

Commodities


Capital Outlay


Other

251

DEPARTMENT 16

FUND 100

DIVISION 361

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

873,700 1,067,398 1,063,678 1,082,283 1,101,213

8,625 4,350 3,450 3,456 3,456

35,658 0 0 0 0

408,863 516,096 533,663 547,451 575,005

0 (50,000) (50,000) (50,004) (50,004)

1,326,845 1,537,844 1,550,791 1,583,185 1,629,669

317,593 366,539 316,539 309,684 309,684

27,945 30,288 24,880 30,458 31,099

11,480 11,480 11,480 11,480 11,480

336 300 300 300 300

6,232 51,750 51,750 51,750 51,750

124,543 126,263 118,108 128,307 128,307

3,949 5,950 5,950 5,950 5,950

492,079 592,570 529,007 537,929 538,570

3,356 1,920 1,920 1,920 1,920

2,132 13,100 13,100 13,100 13,100

16,511 10,000 10,000 10,000 10,000

42,709 44,392 26,120 30,450 30,520

0 0 0 0 0

0 0 0 0 0

64,707 69,412 51,140 55,470 55,540

0 0 0 0 0

255,572 401,850 401,850 401,850 401,850

255,572 401,850 401,850 401,850 401,850

0 0 50,000 50,000 50,000

0 0 0 0 0

0 0 0 0 0

0 0 50,000 50,000 50,000

Total 2,139,204 2,601,677 2,582,787 2,628,434 2,675,629


Public Works

General Fund

Pavement Maint Signs Signals



1J OT Compensation


1V Planned Savings


2B Utilities







Contractuals

3B Supplies


3J Materials

3N Fuel

3R Chemicals


Commodities

5Z Transfer Out

Other



Capital Outlay



252



DIVISION 361 PAVEMENT MAINTENANCE SIGNS & SIGNALS

2020 2020 2021 2022


General Maintenance Supervisor II 1 1 1 1C44 89,030 92,396 92,396 92,396General Maintenance Supervisor I 1 1 1 1C41 72,559 73,466 73,466 73,466Electronics Technician III 1 1 1 1627 62,087 61,561 61,561 61,561Signal Electrician 5 5 5 2625 304,611 294,255 301,612 309,152General Supervisor II 1 1 1 2624 53,786 53,130 53,130 53,130Engineering Aide III 1 1 1 2623 46,505 39,048 40,025 41,025Sign Painter 1 1 1 2621 48,971 50,823 52,093 53,396Equipment Operator III 1 1 1 2620 51,261 50,923 52,196 53,501Traffic Signal Mechanic 3 3 3 2619 113,031 116,404 119,314 122,297Maintenance Specialist 1 0 1 1 2619 0 29,572 30,311 31,069Equipment Operator I 1 1 0 0 2617 33,256 0 0 0Maintenance Worker 4 4 4 2617 123,720 132,430 135,741 139,135

Subtotal 20 20 20 998,818 994,009 1,011,846 1,030,128

Other Base Compensation 15,336 14,412 15,180 15,828Allocation - Pavement Maintenance 53,244 55,257 55,257 55,257

Subtotal 68,580 69,669 70,437 71,085



1 An Equipment Operator I position is reclassified as Maintenance Specialist position in the 2020 Revised Budget.


253

DEPARTMENT 16

FUND 100

DIVISION 360

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

2,462,435 3,152,117 3,021,210 3,005,050 3,059,964

16,100 14,250 13,650 13,656 13,656

10,827 0 0 0 0

1,219,126 1,689,277 1,781,846 1,878,219 1,978,223

0 0 0 0 0

3,708,488 4,855,645 4,816,706 4,896,925 5,051,843

78,184 110,079 110,079 109,122 109,122

52,439 53,558 43,075 61,550 63,201

76,381 81,300 81,300 81,300 81,300

7,852 5,000 5,000 4,600 5,000

2,913,623 91,550 91,550 13,550 13,550

818,696 819,900 756,981 827,431 827,431

61,981 18,600 18,600 18,600 18,600

4,009,156 1,179,987 1,106,584 1,116,153 1,118,204

8,075 11,140 11,140 11,140 11,140

52,697 75,600 75,600 75,600 75,600

546,522 625,800 625,800 625,800 625,800

251,707 245,465 144,460 168,380 168,760

0 0 0 0 0

275 250 250 250 250

859,276 958,255 857,250 881,170 881,550

58,022 60,000 60,000 60,000 60,000

226,187 42,675 42,675 42,675 42,675

284,209 102,675 102,675 102,675 102,675

0 0 0 0 0

0 0 0 0 0

Total 8,861,129 7,096,561 6,883,215 6,996,922 7,154,271


Public Works

General Fund

Pavement Maintenance



1J OT Compensation


1V Planned Savings


2B Utilities







Contractuals

3B Supplies


3J Materials

3N Fuel

3R Chemicals


Commodities



Capital Outlay


Other

254



DIVISION 360 PAVEMENT MAINTENANCE

2020 2020 2021 2022


Senior Division Manager 1 1 1 1D71 115,423 119,788 119,788 119,788Senior Engineer 1 1 1 1C52 80,694 79,481 79,481 79,481General Maintenance Supervisor II 1 1 1 1C44 62,055 64,402 64,402 64,402Engineer 1 1 1 1C42 63,402 65,800 65,800 65,800General Maintenance Supervisor I 2 2 2 1C41 136,962 142,141 142,141 142,141Administrative Aide III 2 2 2 1926 95,149 95,939 97,062 98,213Engineering Technician II 1 1 1 1626 62,310 63,089 63,089 63,089General Supervisor II 7 7 7 1624 392,471 386,228 386,228 386,228Engineering Aide III 2 2 2 2623 91,134 86,045 87,220 88,424Equipment Operator III 13 13 13 2620 570,138 531,232 544,513 558,126Equipment Operator II 19 19 19 2619 702,404 680,557 697,571 715,010Equipment Operator I 22 22 22 2617 739,129 678,749 695,718 713,111Laborer 3 3 3 2616 84,119 87,002 89,178 91,407

Subtotal 75 75 75 3,195,392 3,080,452 3,132,189 3,185,219

Other Base Compensation 45,464 32,852 34,956 36,840Allocation - Signs and Signals (53,244) (55,257) (55,257) (55,257)Allocation - Pavement Cleaning (35,496) (36,838) (36,838) (36,838)

Subtotal (43,275) (59,243) (57,139) (55,255)




255

DEPARTMENT 16

FUND 100

DIVISION 362

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

633,648 960,964 937,948 955,821 974,124

4,050 3,300 3,900 3,900 3,900

5,380 0 0 0 0

315,583 503,223 521,148 535,415 564,261

0 (107,604) (107,604) (107,602) (107,602)

958,661 1,359,883 1,355,391 1,387,534 1,434,683

17,379 0 0 0 0

9,763 9,918 8,051 12,687 13,069

13,080 13,080 13,080 13,080 13,080

5,156 550 550 550 550

6,756 1,500 1,500 1,500 1,500

332,188 393,000 309,299 393,529 393,529

7,555 3,610 3,610 3,610 3,610

391,877 421,658 336,090 424,956 425,338

1,346 1,450 1,450 1,450 1,450

33,127 50,000 50,000 50,000 50,000

8,531 5,500 5,500 5,500 5,500

76,041 89,730 52,810 61,550 61,690

0 0 0 0 0

736 75 75 75 75

119,781 146,755 109,835 118,575 118,715

826 4,100 4,100 4,100 4,100

826 4,100 4,100 4,100 4,100

0 0 0 0 0

0 0 0 0 0

Total 1,471,144 1,932,397 1,805,416 1,935,165 1,982,836


Public Works

General Fund

Pavement Maint Cleaning



1J OT Compensation


1V Planned Savings


2B Utilities







Contractuals

3B Supplies



Capital Outlay


Other

3J Materials

3N Fuel

3R Chemicals


Commodities

256



DIVISION 362 PAVEMENT MAINTENANCE CLEANING

2020 2020 2021 2022


General Supervisor II 1 1 1 1624 47,539 48,133 48,133 48,133General Supervisor I 2 2 2 1623 103,747 101,993 101,993 101,993Equipment Operator III 10 10 10 2620 414,739 409,095 418,080 427,290Equipment Operator II 4 4 4 2619 179,380 164,520 168,633 172,849Equipment Operator I 4 4 4 2617 134,651 134,284 137,641 141,082Laborer 1 1 1 2616 28,708 29,357 30,091 30,844

Subtotal 22 22 22 908,764 887,382 904,571 922,190

Other Base Compensation 16,704 13,728 14,412 15,096Allocation - Pavement Maintenance 35,496 36,838 36,838 36,838Total Base Compensation 960,964 937,948 955,821 974,124



257

DEPARTMENT 16

FUND 100

DIVISION 001

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

164,893 172,834 216,829 214,261 208,837

4,750 4,200 4,800 4,800 4,800

981 0 0 0 0

64,485 93,734 130,062 128,155 135,262

235,109 270,768 351,691 347,216 348,899

126 0 0 0 0

696,402 711,770 670,403 738,995 805,606

2,738 3,100 1,754 2,375 3,100

0 4,375 4,375 4,375 4,375

74 100 100 100 100

5,474 4,000 4,000 4,000 4,000

704,814 723,345 680,632 749,845 817,181

3,611 2,850 2,850 2,850 2,850

48 0 0 0 0

123 250 250 250 250

3,783 3,100 3,100 3,100 3,100

715 850 850 850 850

715 850 850 850 850

0 0 0 0 0

0 0 0 0 0

Total 944,421 998,063 1,036,273 1,101,011 1,170,030


Public Works

General Fund

Administration



1J OT Compensation



2B Utilities







Capital Outlay


Other

Contractuals

3B Supplies

3N Fuel


Commodities

258



DIVISION 001 ADMINISTRATION

2020 2020 2021 2022


Department Director 1 1 1 E83 177,435 179,653 179,653 179,653Assistant Department Director 2 2 2 1D72 266,972 277,067 277,067 277,067Division Manager 1 1 1 1D61 79,552 82,560 82,560 82,560Senior Management Analyst 1 1 1 1C44 66,307 67,136 67,136 67,136Special Projects Coordinator 1 0 1 1 1C44 0 66,348 66,348 66,348Administrative Aide II 2 2 2 1623 108,224 79,073 79,073 79,073Administrative Secretary 1 1 1 1621 43,825 42,756 42,756 42,756

Subtotal 8 9 9 742,316 794,593 794,593 794,593

Other Base Compensation 6,564 4,044 4,356 4,692

LESS: Construction & Demolition Landfill (6,577) (6,643) (6,675) (6,741) Landfill Post Closure Maintenance (4,255) (4,298) (4,319) (4,361) M.S. Mitch Mitchell Floodway (7,237) (7,310) (7,346) (7,418) Sewer Administration (115,645) (116,802) (117,380) (118,536) Wastewater Collection Maintenance (26,189) (26,451) (26,582) (26,844) Wastewater Treatment (49,865) (50,364) (50,613) (51,112) Water Administration (169,764) (171,462) (172,311) (174,008) Water Systems Planning (2,723) (2,750) (2,764) (2,791) Water Production (52,191) (52,713) (52,974) (53,496) Water Distribution (52,983) (53,513) (53,778) (54,308) Utility Business Operations (7,871) (7,950) (7,989) (8,068) Stormwater Utility (33,499) (33,834) (34,001) (34,336) Fleet Maintenance (47,247) (47,719) (47,956) (48,428)

Subtotal (576,047) (581,808) (584,688) (590,448)

Total Base Compensation 172,834 216,829 214,261 208,837


1 The Special Projects Coordinator position is reclassified from a Division Manager position and is transferred from the Environmental Health Division in the 2020 Revised Budget.


259

DEPARTMENT 16

FUND 100

DIVISION 160

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

749,630 1,065,182 831,219 840,204 848,497

9,624 9,900 7,500 7,800 7,800

971 0 0 0 0

307,988 443,498 397,887 406,362 424,512

0 (85,866) (85,866) (85,866) (85,866)

1,068,213 1,432,713 1,150,740 1,168,499 1,194,942

165 0 0 0 0

42,103 42,732 23,584 25,244 25,650

26,388 29,098 26,227 26,227 26,227

1,528 5,024 1,869 2,474 3,124

917 2,150 1,950 1,950 1,950

20,205 36,600 22,230 23,740 23,740

7,728 27,985 17,985 17,985 17,985

99,033 143,589 93,845 97,620 98,676

2,610 5,500 5,500 5,500 5,500

0 200 100 100 100

511 50 50 50 50

3,514 8,533 3,780 4,110 4,110

1,647 650 650 650 650

338 7,750 7,750 7,750 7,750

8,620 22,683 17,830 18,160 18,160

341 2,800 2,700 2,700 2,700

341 2,800 2,700 2,700 2,700

0 0 0 0 0

0 0 0 0 0

Total 1,176,207 1,601,785 1,265,114 1,286,979 1,314,478


Public Works

General Fund

Environmental Health



1J OT Compensation


1V Planned Savings


2B Utilities







Contractuals

3B Supplies



Capital Outlay


Other

3J Materials

3N Fuel

3R Chemicals


Commodities

260



DIVISION 160 ENVIRONMENTAL HEALTH

2020 2020 2021 2022


Administration:

Division Manager 1 1 0 0 1D62 119,267 0 0 0Administrative Assistant 1 1 1 1928 72,948 72,058 72,058 72,058Administrative Aide II 1 1 1 1623 45,458 47,487 48,674 49,891Customer Service Clerk II 1 1 1 2619 45,499 37,097 38,024 38,975

Subtotal 4 3 3 283,172 156,642 158,756 160,924

Child Care Licensure:

Division Supervisor 1 1 1 1C43 60,199 62,476 62,476 62,476Community Health Nurse I 1 1 1 1927 55,843 62,173 62,173 62,173

Subtotal 2 2 2 116,043 124,648 124,648 124,648

Environmental Assistance & Remediation:

Principal Planner 1 1 1 1C52 93,596 97,135 97,135 97,135Geologist 1 1 1 1C44 98,066 99,292 99,292 99,292Senior Environmental Scientist 2 2 2 1C43 135,535 126,731 126,731 126,731Administrative Aide I 1 1 1 1620 38,479 39,781 40,775 41,795

Subtotal 5 5 5 365,676 362,939 363,934 364,953

Food Protection & Tobacco Control:

Public Health Sanitarian I 1 1 1 2625 59,323 60,065 61,566 63,105 Subtotal 1 1 1 59,323 60,065 61,566 63,105

Water Quality Program:

Public Health Sanitarian I 2 2 2 2625 128,196 116,477 119,389 122,373 2 2 2 128,196 116,477 119,389 122,373

Temporary Staff for Swimming Pool Inspections 18,740 18,198 18,198 18,198Other Base Compensation 17,828 14,144 15,636 16,248Charge to Stormwater 2 (37,284) (36,869) (36,899) (36,929)Charges from Grants 3 113,488 14,976 14,976 14,976

Subtotal 112,772 10,449 11,911 12,493

Total Base Compensation 1,065,182 831,219 840,204 848,497


1 A Division Manager position was reclassified to a Special Projects Coordinator position and transferred to the Administration Division in

the 2020 Revised Budget.2 The Administrative Assistant position is partially funded by Stormwater Utilities Funds and City/County Flood Control Funds.3 Air Quality grant subsidies and Indoor Air Quality program support.


261

DEPARTMENT 16

FUND 290

DIVISION 169

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

327,904 349,218 187,442 187,466 187,490

14,253 4,200 2,400 2,400 2,400

0 0 24,580 24,580 24,580

156,561 167,887 141,196 144,368 148,384

498,717 521,305 355,619 358,815 362,854

6,949 19,853 4,306 4,737 5,210

422 0 0 0 0

2,390 0 0 0 0

946 26,444 0 0 0

14,980 0 10,440 10,441 10,442

44,273 50,655 41,798 38,170 33,656

69,961 96,952 56,544 53,348 49,308

3,788 3,600 10,001 10,001 10,001

2,270 0 2,300 2,300 2,300

328 0 0 0 0

6,386 3,600 12,301 12,301 12,301

0 0 0 0 0

0 0 0 0 0

1,397 253,973 629 629 629

0 0 0 0 0

1,397 253,973 629 629 629

Total 576,461 875,830 425,092 425,092 425,092


Public Works

Grants - Multi-year

Environmental Health Grants



1J OT Compensation








Contractuals

2J Insurance Premium

Capital Outlay

5A City Admin Charges


Other

3B Supplies

3N Fuel


Commodities


262


FUND 290 GRANTS - MULTI-YEAR

DIVISION 169 ENVIRONMENTAL HEALTH GRANTS

2020 2020 2021 2022


Air Quality Program:

Env. Services Program Supervisor 1 1 0 0 1C51 80,819 0 0 0Environmental Quality Specialist 1 3 1 1 1C43 206,222 41,319 41,319 41,319

Subtotal 4 1 1 287,041 41,319 41,319 41,319


Community Health Nurse II 2 1 1 1 1929 0 0 0 0Community Health Nurse I 2 2 2 1927 59,907 56,325 56,325 56,325Child Development Specialist 2 2 2 1927 103,315 104,606 104,606 104,606

Subtotal 5 5 5 163,221 160,931 160,931 160,931


Community Health Nurse I (PT-50%) 2 1 1 1 8927 0 0 0 0Clerk II (PT-50%) 2 1 1 1 8615 0 0 0 0

Subtotal 2 2 2 0 0 0 0

Other Base Compensation 12,444 168 192 216Charges to General Fund (113,488) (14,976) (14,976) (14,976)Total Base Compensation 349,218 187,442 187,466 187,490


1 Three Air Quality positions are eliminated due to lack of grant funds.2 These Child Care positions are on hold due to lack of grant funds.


263


264

MULTI-YEAR FUND OVERVIEW - LANDFILL FUND

2019 2020 2020 2021 2022

ACTUAL ADOPTED REVISED ADOPTED APPROVED

Charges for Services 2,758,719 2,319,000 2,689,751 2,703,545 2,731,132Other Revenue 4,770 9,000 5,000 5,000 5,000 Total Budgeted Revenues 2,763,489 2,328,000 2,694,751 2,708,545 2,736,132

Budgeted Expenditures:

Salaries and Benefits 470,061 502,133 514,958 527,238 543,861Contractuals 845,827 1,525,004 1,543,854 1,574,408 1,600,802Commodities 70,774 103,110 97,235 100,312 103,542Capital Outlay 54,830 108,300 1,000,000 1,080,000 100,000Other 1,043,895 1,743,895 826,395 1,511,853 540,724 Total Budgeted Expenditures 2,485,387 3,982,442 3,982,442 4,793,811 2,888,929

Budgeted Income (Loss) 278,102 (1,654,442) (1,287,690) (2,085,266) (152,797)

Fund Balance January 1 3,333,702 1,790,102 3,611,804 2,324,113 238,847

Fund Balance December 31 3,611,804 135,660 2,324,113 238,847 86,050

Budgeted Other Expenditure Detail:

City Administrative Charges 43,895 43,895 40,724 40,724 40,724 Transfer Out - Landfill Post Closure Fund 1,000,000 0 0 0 0 Program Enhancements 0 1,700,000 785,671 1,471,129 500,000 Total Other 1,043,895 1,743,895 826,395 1,511,853 540,724

CITY OF WICHITA 2021/2022 ANNUAL BUDGETFUND: 230

Budgeted Revenues:

265

DEPARTMENT 16

FUND 230

DIVISION 160

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

290,736 336,111 344,828 352,462 360,008

1,584 1,050 1,050 1,056 1,056

52,243 0 0 0 0

125,499 164,973 169,080 173,720 182,797

470,061 502,133 514,958 527,238 543,861

410,474 444,967 443,775 469,572 491,484

35,101 38,365 36,688 39,945 42,927

4,314 4,392 4,391 4,391 4,391

1,223 7,000 4,000 5,500 7,000

122,405 324,600 324,600 324,600 324,600

88,707 174,280 199,000 199,000 199,000

183,602 531,400 531,400 531,400 531,400

845,827 1,525,004 1,543,854 1,574,408 1,600,802

4,999 7,200 7,200 7,200 7,200

11,620 28,500 28,500 28,500 28,500

646 0 0 0 0

53,509 67,410 61,535 64,612 67,842

0 0 0 0 0

70,774 103,110 97,235 100,312 103,542

0 0 0 0 0

0 0 0 0 0

43,474 100,000 985,000 1,065,000 85,000

11,356 8,300 15,000 15,000 15,000

54,830 108,300 1,000,000 1,080,000 100,000

43,895 43,895 40,724 40,724 40,724

0 1,700,000 785,671 1,471,129 500,000

1,000,000 0 0 0 0

0 0 0 0 0

1,043,895 1,743,895 826,395 1,511,853 540,724

Total 2,485,387 3,982,442 3,982,442 4,793,811 2,888,929


9M Other NonOper Rev

Other


Capital Outlay



5Z Transfer Out

4J Improvements




Contractuals

3B Supplies


3J Materials

3N Fuel


Commodities

4F Building



Public Works

Landfill



1J OT Compensation




2B Utilities



266


FUND 230 LANDFILL FUND


2020 2020 2021 2022


Administrative Aide II 1 1 1 1623 47,613 45,850 45,850 45,850Equipment Operator III 2 2 2 2620 87,173 86,962 89,136 91,365Equipment Operator II 2 2 2 2619 68,875 67,215 68,895 70,618Account Clerk I 1 1 1 2617 30,690 31,458 32,244 33,050Laborer 3 3 3 2616 92,238 88,190 90,395 92,655

Subtotal 9 9 9 326,590 319,675 326,521 333,538

Account Clerk I (50%) 1 0 1 1 8617 0 15,729 16,122 16,525Other Base Compensation 2,944 2,780 3,144 3,204Allocation - PW&U Administration 6,577 6,643 6,675 6,741

Subtotal 9,521 25,152 25,941 26,470



1 A part-time Account Clerk I position is added in the 2020 Revised Budget.


267


268

MULTI-YEAR FUND OVERVIEW - LANDFILL POST CLOSURE FUND

2019 2020 2020 2021 2022


Contingent Revenue 0 0 0 0 1,000,000Other Revenues 0 0 0 0 0Transfer in - Landfill Fund 1,000,000 0 0 0 0 Total Budgeted Revenues 1,000,000 0 0 0 1,000,000


Salaries and Benefits 252,259 266,812 270,542 274,116 280,365Contractuals 161,284 814,736 716,772 731,229 746,227Commodities 21,738 10,716 60,916 61,080 61,359Capital Outlay 131 102,850 192,850 552,850 102,850Other 0 8,150,000 150,000 7,108,500 150,000 Total Budgeted Expenditures 435,412 9,345,114 1,391,080 8,727,775 1,340,801

Budgeted Income (Loss) 564,588 (9,345,114) (1,391,080) (8,727,775) (340,801)


Fund Balance December 31 10,555,173 1,506,481 9,164,093 436,318 95,517


Transfer Out - General Fund 0 150,000 150,000 150,000 150,000 Program Enhancements 0 8,000,000 0 6,958,500 0 TOTAL OTHER EXPENDITURES 0 8,150,000 150,000 7,108,500 150,000

Legal liability of Brooks Municipal Solid Waste Landfill as certified to Kansas Dept. of Health and Environment (KDHE) 8,558,583Liability of Chapin Municipal Solid Waste Landfill 500,555Legal liability of Construction and Demolition Landfill as certified to Kansas Dept. of Health and Environment (KDHE) 1,456,442Legal liability of Industrial Monofill as certified to Kansas Dept. of Health and Environment (KDHE) 155,617Legal liability of Composting Facility as certified to Kansas Dept. of Health and Environment (KDHE) 0

TOTAL LIABILITY 10,671,197

Reserve Balance 10,555,173

Reserve Coverage Ratio* 98.9%

Surplus (deficit) (116,024)

* The Landfill Post Closure Fund must maintain a minimum reserve balance of 85.0% of total booked liability per Ordinance No. 50-139.

Budgeted Revenues:


269

DEPARTMENT 16

FUND 231

DIVISION 160

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

159,463 170,951 171,943 173,331 174,671

2,200 2,100 1,950 1,950 1,950

5,653 0 0 0 0

84,943 93,761 96,649 98,835 103,743

252,259 266,812 270,542 274,116 280,365

29,141 61,300 55,400 57,315 59,940

15,633 15,481 15,417 16,959 18,332

1,350 1,350 1,350 1,350 1,350

1,892 4,000 2,000 3,000 4,000

55,624 381,200 381,200 381,200 381,200

56,500 346,520 256,520 266,520 276,520

1,145 4,885 4,885 4,885 4,885

161,284 814,736 716,772 731,229 746,227

155 350 350 350 350

17,025 800 51,000 51,000 51,000

384 2,150 2,150 2,150 2,150

4,174 5,416 5,416 5,580 5,859

0 2,000 2,000 2,000 2,000

21,738 10,716 60,916 61,080 61,359

131 102,850 192,850 552,850 102,850

131 102,850 192,850 552,850 102,850

0 8,000,000 0 6,958,500 0

0 0 0 0 0

0 150,000 150,000 150,000 150,000

0 8,150,000 150,000 7,108,500 150,000

Total 435,412 9,345,114 1,391,080 8,727,775 1,340,801

3J Materials

3N Fuel


5Z Transfer Out

Other

3R Chemicals

Commodities


Capital Outlay





2B Utilities







Contractuals

3B Supplies

1J OT Compensation



Public Works

Landfill Post-Closure



270


FUND 231 LANDFILL POST CLOSURE FUND


2020 2020 2021 2022


Environmental Remediation Admin. 1 1 1 1C45 66,066 68,564 68,564 68,564Engineering Technician II 1 1 1 1626 52,873 51,780 51,780 51,780Engineering Aide III 1 1 1 2623 44,097 43,641 44,732 45,850

Subtotal 3 3 3 163,036 163,985 165,076 166,194

Other Base Compensation 3,660 3,660 3,936 4,116Allocation - PW&U Administration 4,255 4,298 4,319 4,361

Subtotal 7,915 7,958 8,255 8,477




271


272

MULTI-YEAR FUND OVERVIEW - GILBERT & MOSLEY TIF DISTRICT

2019 2020 2020 2021 2022


Property Tax 2,670,040 2,670,040 2,670,040 2,670,040 0Other Revenue 12,432 105,000 110,000 110,000 110,000 Total Budgeted Revenues 2,682,472 2,775,040 2,780,040 2,780,040 110,000


Salaries and Benefits 0 0 0 0 0Contractuals 454,609 1,710,382 1,700,468 2,002,322 488,900Commodities 38,327 102,295 111,050 111,050 111,050Capital Outlay 531 86,397 86,397 86,397 86,397Other 580,515 13,324,297 5,579,158 14,519,450 248,251 Total Budgeted Expenditures 1,073,982 15,223,371 7,477,073 16,719,219 934,598

Budgeted Income (Loss) 1,608,490 (12,448,331) (4,697,033) (13,939,179) (824,598)




City Administrative Charge 8,755 8,755 9,081 9,081 9,081 Environmental Remediation Projects 0 12,750,000 5,000,000 14,275,000 0 Transfer - Debt Service Fund 349,000 338,000 338,000 0 0

222,760 227,542 232,077 235,369 239,170 TOTAL OTHER EXPENDITURES 580,515 13,324,297 5,579,158 14,519,450 248,251

FUND: 250/251


Budgeted Revenues:

General Fund Position Reimbursement

273

MULTI-YEAR FUND OVERVIEW - NORTH INDUSTRIAL CORRIDOR TIF DISTRICT

2019 2020 2020 2021 2022


Property Taxes 1,165,356 1,165,300 1,165,300 1,165,300 1,165,300Other 585,902 0 0 0 1,200,000

Total Budgeted Revenues 1,751,258 1,165,300 1,165,300 1,165,300 2,365,300


Salaries and Benefits 0 0 0 0 0Contractuals 58,688 2,375,223 7,500,000 2,386,792 2,395,072Commodities 974 3,800 3,800 4,050 4,450Capital Outlay 171 111,100 111,100 116,900 116,900Other 224,427 8,329,209 1,233,364 7,266,656 240,457

Total Budgeted Expenditures 284,260 10,819,332 8,848,264 9,774,398 2,756,879

Budgeted Income (Loss) 1,466,998 (9,654,032) (7,682,964) (8,609,098) (391,579)




City Administrative Charge 1,667 1,667 1,287 1,287 1,287 Environmental Remediation Projects 0 8,100,000 1,000,000 7,030,000 0

222,760 227,542 232,077 235,369 239,170 TOTAL OTHER EXPENDITURES 224,427 8,329,209 1,233,364 7,266,656 240,457 General Fund Position Reimbursement

FUND: 250/252


Budgeted Revenues:

274

MULTI-YEAR FUND OVERVIEW - CITY / COUNTY FLOOD CONTROL FUND

2019 2020 2020 2021 2022


Intergovernmental 973,409 1,148,583 1,148,583 1,060,926 1,080,327Transfer In 973,409 1,148,583 1,148,583 1,060,926 1,080,327Charges for Services 22,115 0 0 0 0



Salaries and Benefits 1,213,302 1,354,972 1,365,262 1,185,208 1,219,439Contractuals 439,671 614,643 565,820 609,094 613,665Commodities 309,106 318,200 318,200 318,200 318,200Capital Outlay 6,854 9,350 9,350 9,350 9,350Other 0 0 38,534 0 0

Total Budgeted Expenditures 1,968,933 2,297,166 2,297,166 2,121,852 2,160,654

Budgeted Income (Loss) 0 0 0 0 0

Fund Balance January 1 0 0 0 0 0

Fund Balance December 31 0 0 0 0 0

Budgeted Intergovernmental Detail:

County Contribution 973,409 1,148,583 1,148,583 1,060,926 1,080,327 Total Intergovernmental 973,409 1,148,583 1,148,583 1,060,926 1,080,327

Budgeted Transfer In Detail:

General Fund Transfer In 973,409 1,148,583 1,148,583 1,060,926 1,080,327 Total Transfer In 973,409 1,148,583 1,148,583 1,060,926 1,080,327


Budgeted Revenues:

FUND: 265/266

275

DEPARTMENT 16

FUND 265

DIVISION 165

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

797,571 893,516 903,338 914,403 925,989

7,030 3,900 3,900 3,900 3,900

15,932 0 0 0 0

392,768 457,556 458,024 466,905 489,551

0 0 0 (200,000) (200,000)

1,213,302 1,354,972 1,365,262 1,185,208 1,219,439

2,259 2,186 2,656 2,736 2,812

56,363 55,122 41,712 48,258 51,598

12,830 12,830 12,830 12,830 12,830

346 3,410 1,100 2,255 3,410

46,932 201,300 171,761 181,300 181,300

287,891 309,735 285,701 311,655 311,655

33,051 30,060 50,060 50,060 50,060

439,671 614,643 565,820 609,094 613,665

1,596 5,600 5,600 5,600 5,600

15,140 37,500 37,500 37,500 37,500

214,672 147,500 147,500 147,500 147,500

77,631 98,600 98,600 98,600 98,600

0 20,000 20,000 20,000 20,000

66 9,000 9,000 9,000 9,000

309,106 318,200 318,200 318,200 318,200

6,854 9,350 9,350 9,350 9,350

6,854 9,350 9,350 9,350 9,350

0 0 38,534 0 0

0 0 0 0 0

0 0 38,534 0 0

Total 1,968,933 2,297,166 2,297,166 2,121,852 2,160,654

3J Materials

3N Fuel

3R Chemicals


Commodities


Capital Outlay


Other

5H Contingency

2B Utilities







Contractuals

3B Supplies



Public Works

City-County Joint Operations


Stormwater ICT/ M.S. Mitch Mitchell Floodway


1J OT Compensation


1V Planned Savings


276


FUND 265 CITY - COUNTY JOINT OPERATIONS

DIVISION 165 Stormwater ICT/ M.S. Mitch Mitchell Floodway

2020 2020 2021 2022


General Maintenance Supervisor II 1 1 1 1C44 69,493 53,316 53,316 53,316General Supervisor II 2 2 2 1624 119,648 118,757 118,757 118,757Engineering Aide III 1 1 1 1623 56,554 57,261 58,692 60,160Equipment Operator III 7 7 7 1620 314,231 341,437 344,634 347,911Equipment Operator I 7 7 7 2617 268,896 265,588 270,721 275,983

Subtotal 18 18 18 828,821 836,360 846,121 856,127

Other Base Compensation 21,386 17,136 18,192 19,488Allocation - PW&U Administration 7,237 7,310 7,346 7,418Allocation - Stormwater Utility 36,072 42,533 42,744 42,956

Subtotal 64,695 66,979 68,281 69,862




277


278

MULTI-YEAR FUND OVERVIEW - SEWER UTILITY FUND

2019 2020 2020 2021 2022ACTUAL ADOPTED REVISED ADOPTED APPROVED

Budgeted Revenues:Charges for Services 66,615,781 70,328,844 71,183,706 73,386,248 75,722,218Interest Earnings 5,288 50,000 50,000 50,000 50,000Other Revenue 926,699 360,000 825,296 894,736 916,812 Total Budgeted Revenues 67,547,768 70,738,844 72,059,002 74,330,984 76,689,030

Budgeted Expenditures:Salaries and Benefits 12,080,691 13,239,289 12,952,213 13,242,445 13,679,529Contractuals 10,366,549 9,493,564 10,837,872 11,302,943 10,908,272Commodities 3,704,119 4,214,418 3,715,537 3,734,804 3,737,607Capital Outlay 3,067,222 3,010,610 3,510,610 3,590,950 3,590,950Other 27,312,479 28,772,472 27,475,630 29,791,816 32,810,765 Total Budgeted Expenditures 56,531,060 58,730,353 58,491,862 61,662,958 64,727,123

Budgeted Income (Loss) 11,016,708 12,008,491 13,567,140 12,668,026 11,961,907

Unencumbered Cash Balance January 1 20,908,462 30,548,604 18,910,033 32,477,173 45,145,199

Changes in Assets and Liabilities (13,015,137)

Unencumbered Cash Balance December 31 18,910,033 42,557,094 32,477,173 45,145,199 57,107,106

Budgeted Charges for Services Detail: Residential Sales 35,472,154 38,907,000 40,894,425 42,309,496 43,773,662 Commercial Sales 24,445,499 24,833,323 24,021,736 24,818,325 25,641,418 Institutional Sales 1,085,476 1,428,000 1,663,183 1,708,062 1,754,155 Flat Rate Commercial 581,053 564,000 563,784 584,530 606,040 Grease Trap Charge 186,787 197,000 193,770 193,770 193,770 Special Industrial Sales 2,358,352 1,253,682 1,621,658 1,621,658 1,621,658 Late Payment Charges 414,113 312,000 345,744 345,744 345,744 Plant Equity Fees 900,064 1,296,000 1,181,294 1,090,823 1,057,394 Other 1,172,282 1,537,839 698,112 713,839 728,377 TOTAL CHARGES FOR SERVICES DETAIL 66,615,781 70,328,844 71,183,706 73,386,248 75,722,218

Budgeted Contractuals Expenditure Detail: Other Contractuals 8,403,418 9,193,564 8,981,967 9,447,038 9,552,367 Bad Debt Expense 1,629,605 300,000 1,500,000 1,500,000 1,000,000 TOTAL CONTRACTUALS 10,366,549 9,493,564 10,837,872 11,302,943 10,908,272

Budgeted Other Expenditure Detail: Administrative Charge 333,526 333,526 355,905 355,905 355,905 Other Operating Expenses: Public Safety Fee 2,407,660 2,479,887 2,601,950 2,732,046 2,868,650 Transfer - Self Insurance Fund; Tort Liability 92,600 92,600 92,600 92,600 92,600 Transfer - Debt Service Fund; Delinquencies 318,088 318,088 318,088 318,088 318,088 Transfer - General Fund; Call Center 460,608 474,863 442,552 454,453 442,703 Principal - Debt Service 12,600,837 12,767,913 12,767,913 13,936,256 14,945,589 Interest - Debt Service 8,006,832 7,929,618 7,318,095 7,051,670 6,387,947 New Debt Service Issue 0 279,716 0 555,844 2,929,582 Franchise Fees 3,092,328 3,296,261 3,328,527 3,494,954 3,669,701 Contingency 0 250,000 250,000 250,000 250,000 Cost of Issuance Bond Sales 0 550,000 0 550,000 550,000 TOTAL OTHER EXPENDITURES 27,312,479 28,772,472 27,475,630 29,791,816 32,810,765

FUND: 530


279

DEPARTMENT 18

FUND 530

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

8,677,808 9,478,476 9,176,504 9,382,578 9,605,983

51,695 46,950 37,950 37,980 37,980

341,107 70,000 70,000 69,996 69,996

3,010,080 3,643,863 3,667,759 3,751,891 3,965,570

12,080,691 13,239,289 12,952,213 13,242,445 13,679,529

2,761,966 3,135,285 2,866,578 3,110,313 3,141,415

624,998 613,170 575,414 656,986 703,214

185,519 187,170 187,171 187,171 187,171

126,657 249,030 249,030 249,030 249,030

891,638 1,293,100 1,073,100 1,073,100 1,073,100

1,916,775 839,000 1,610,662 1,650,002 1,650,002

3,858,997 3,176,809 4,275,916 4,376,341 3,904,340

10,366,549 9,493,564 10,837,872 11,302,943 10,908,272

132,525 93,800 93,800 93,800 93,800

1,226,958 1,745,200 1,245,200 1,253,700 1,255,700

241,663 261,150 261,150 261,150 261,150

298,914 317,345 317,345 327,325 327,325

1,647,852 1,629,000 1,629,000 1,629,000 1,629,000

156,207 167,923 169,042 169,829 170,632

3,704,119 4,214,418 3,715,537 3,734,804 3,737,607

0 0 0 0 0

16,800 0 100,000 100,000 100,000

295,500 0 0 0 0

2,082,047 2,678,000 2,678,000 2,758,340 2,758,340

672,876 332,610 732,610 732,610 732,610

3,067,222 3,010,610 3,510,610 3,590,950 3,590,950

333,526 333,526 355,905 355,905 355,905

3,278,956 3,365,438 3,455,190 3,597,187 3,722,041

0 (400,000) 250,000 250,000 250,000

20,607,669 20,697,531 20,086,008 20,987,926 21,333,536

0 0 0 0 0

3,092,328 3,296,261 3,328,527 3,494,954 3,669,701

0 0 0 0 0

0 1,479,716 0 1,105,844 3,479,582

0 0 0 0 0

Other 27,312,479 28,772,472 27,475,630 29,791,816 32,810,765

Total 56,531,060 58,730,353 58,491,862 61,662,958 64,727,123

1J OT Compensation


Public Utilities - W&S

Sewer Utility






2B Utilities







Contractuals

3B Supplies


3J Materials

3N Fuel

3R Chemicals


Commodities

4B Land

4F Building

4J Improvements



Capital Outlay

5Z Transfer Out


5H Contingency

5J Debt Serv Rev Bonds

5K Interest Exp Other

5M Franchise Fees

5O Fiscal Agent Fee/COI


280

DEPARTMENT 18

FUND 530

DIVISION 001

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

2,603,950 2,713,328 2,527,041 2,602,335 2,648,357

0 0 0 0 0

0 0 0 0 0

45,550 46,688 46,688 47,856 47,856

2,649,499 2,760,016 2,573,729 2,650,191 2,696,213

433,311 413,930 423,765 495,345 538,616

185,519 187,170 187,171 187,171 187,171

156,021 326,000 326,000 326,000 326,000

51,396 51,397 51,397 51,397 51,397

3,328,083 2,039,406 3,138,514 3,238,934 2,766,933

4,154,330 3,017,903 4,126,847 4,298,847 3,870,117

0 0 0 0 0

134,173 131,523 132,643 133,429 134,232

134,173 131,523 132,643 133,429 134,232

0 0 0 0 0

0 0 0 0 0

333,526 333,526 355,905 355,905 355,905

3,278,956 3,365,438 3,455,190 3,597,187 3,722,041

0 (400,000) 250,000 250,000 250,000

20,607,669 20,697,531 20,086,008 20,987,926 21,333,536

3,092,328 3,296,261 3,328,527 3,494,954 3,669,701

0 1,479,716 0 1,105,844 3,479,582

0 0 0 0 0

27,312,479 28,772,472 27,475,630 29,791,816 32,810,765

Total 34,250,482 34,681,914 34,308,849 36,874,283 39,511,326




Sewer Utility

Administration


Commodities

1J OT Compensation








Contractuals



5M Franchise Fees


5Z Transfer Out

Other


Capital Outlay



5H Contingency


281

DEPARTMENT 18

FUND 530

DIVISION 182

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

3,213,123 3,703,233 3,673,657 3,754,372 3,836,862

28,400 27,450 22,050 22,056 22,056

40,371 70,000 70,000 69,996 69,996

1,588,939 2,006,934 2,006,188 2,063,498 2,177,203

4,870,833 5,807,616 5,771,894 5,909,922 6,106,117

673 650 650 648 648

51,801 53,808 39,427 41,834 42,524

12,661 18,505 18,505 18,505 18,505

10,735 115,000 115,000 115,000 115,000

500,454 501,338 482,400 516,820 516,820

47,852 37,403 37,403 37,403 37,403

624,176 726,703 693,385 730,210 730,900

45,536 50,725 50,725 50,725 50,725

152,516 112,700 162,700 164,200 165,200

123,338 179,100 179,100 179,100 179,100

168,210 183,610 183,610 189,500 189,500

37,500 60,000 60,000 60,000 60,000

0 6,500 6,500 6,500 6,500

527,101 592,635 642,635 650,025 651,025

0 0 0 0 0

1,009,868 1,100,000 1,100,000 1,100,000 1,100,000

214,812 113,750 159,910 159,910 159,910

1,224,680 1,213,750 1,259,910 1,259,910 1,259,910

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

Total 7,246,790 8,340,705 8,367,824 8,550,067 8,747,952




Sewer Utility

Wastewater Collection Maint



1J OT Compensation



2B Utilities






Contractuals

3B Supplies

Other

3J Materials

3N Fuel

3R Chemicals


Commodities

4B Land



Capital Outlay



282

DEPARTMENT 18 PUBLIC WORKS & UTILITIES

FUND 530 SEWER UTILITY FUND

DIVISION 182 WASTEWATER COLLECTION MAINTENANCE

2020 2020 2021 2022


Division Manager 1 1 1 1D63 82,484 85,603 85,603 85,603General Maintenance Supervisor II 1 1 1 1C44 64,825 65,635 65,635 65,635 General Supervisor II 5 5 5 1624 298,832 282,739 282,739 282,739Administrative Aide II 1 1 1 1623 57,369 57,261 57,261 57,261Inspector 2 2 2 2622 101,704 105,454 108,090 110,792Sewer Line Technician 12 12 12 2622 586,675 586,882 601,554 630,400Maintenance Mechanic 1 1 1 2621 52,539 53,396 54,731 56,099Equipment Operator III 19 19 19 2620 830,155 847,771 878,965 904,497Equipment Operator II 5 5 5 2619 214,696 199,011 203,986 209,086Equipment Operator I 29 29 29 2617 1,007,883 1,000,968 1,015,992 1,024,024Laborer 10 10 10 2616 293,689 288,642 295,858 303,255

Subtotal 86 86 86 3,590,852 3,573,362 3,650,414 3,729,390

Other Base Compensation 86,192 73,844 77,376 80,628Allocation - PW&U Administration 26,189 26,451 26,582 26,844Total Base Compensation 3,703,233 3,673,657 3,754,372 3,836,862



283

DEPARTMENT 18

FUND 530

DIVISION 183

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

2,860,735 3,061,916 2,975,806 3,025,871 3,120,764

23,295 19,500 15,900 15,924 15,924

300,736 0 0 0 0

1,375,591 1,590,241 1,614,883 1,640,537 1,740,511

4,560,358 4,671,656 4,606,589 4,682,332 4,877,199

2,761,293 3,134,635 2,865,928 3,109,665 3,140,767

139,887 145,432 112,222 119,807 122,074

113,996 230,525 230,525 230,525 230,525

724,882 852,100 632,100 632,100 632,100

1,364,925 286,265 1,076,865 1,081,785 1,081,785

483,061 1,100,000 1,100,000 1,100,004 1,100,004

5,588,044 5,748,957 6,017,640 6,273,886 6,307,255

86,989 43,075 43,075 43,075 43,075

1,074,441 1,632,500 1,082,500 1,089,500 1,090,500

118,326 82,050 82,050 82,050 82,050

130,704 133,735 133,735 137,825 137,825

1,610,352 1,569,000 1,569,000 1,569,000 1,569,000

22,032 29,900 29,900 29,900 29,900

3,042,844 3,490,260 2,940,260 2,951,350 2,952,350

0 0 0 0 0

16,800 0 100,000 100,000 100,000

295,500 0 0 0 0

1,072,180 1,578,000 1,578,000 1,658,340 1,658,340

458,063 218,860 572,700 572,700 572,700

1,842,543 1,796,860 2,250,700 2,331,040 2,331,040

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

Total 15,033,789 15,707,734 15,815,189 16,238,608 16,467,844




Sewer Utility

Wastewater Treatment



1J OT Compensation



2B Utilities


4B Land




Contractuals

3B Supplies


3J Materials

3N Fuel

3R Chemicals


Commodities


5Z Transfer Out

Other

4F Building

4J Improvements



Capital Outlay


284


FUND 530 SEWER UTILITY FUND

DIVISION 183 WASTEWATER TREATMENT

2020 2020 2021 2020


Division Manager 1 1 1 1D63 127,096 131,901 131,901 131,901Environmental Sciences Administrator 1 1 1 1C51 68,016 68,866 68,866 68,866General Maintenance Supervisor II 2 2 2 1C44 148,486 150,342 150,342 150,342General Maintenance Supervisor I 1 1 1 1C42 62,569 63,351 63,351 63,351Environmental Scientist 2 2 2 1C41 96,063 83,893 83,893 83,893Environmental Services Specialist 1 1 1 1C41 51,158 51,798 51,798 51,798Electrical Technician 2 2 2 1627 108,722 94,995 94,995 94,995Electronics Technician III 2 2 2 2627 113,712 114,471 115,831 160,625Public Health Sanitarian I 2 2 2 2625 119,584 120,459 123,471 126,557General Supervisor II 2 2 2 1624 108,054 107,588 107,588 107,588Plant Operator 12 12 12 2622 604,916 594,422 609,282 624,515Account Clerk III 1 1 1 1621 51,895 53,396 54,731 56,099Electrician I 1 1 1 1621 44,033 35,525 36,413 37,323Maintenance Mechanic 9 9 9 2621 429,559 376,949 386,373 396,032Senior Storekeeper 1 1 1 2621 43,659 44,920 46,043 47,194Administrative Aide I 1 1 1 1620 37,186 36,941 36,941 36,941Equipment Operator III 2 2 2 2620 88,287 80,013 82,014 84,064Laboratory Technician 2 2 2 2620 84,228 82,772 82,772 82,772Account Clerk II 1 1 1 1619 35,309 47,487 47,487 47,487Equipment Operator II 6 6 6 2619 236,019 236,015 241,915 247,963Maintenance Worker 5 5 5 2617 193,204 189,442 194,178 199,033Laborer 3 3 3 2616 87,851 91,120 93,398 95,733

Subtotal 60 60 60 2,939,607 2,856,667 2,903,583 2,995,072

Other Base Compensation 53,945 50,728 53,628 56,532Allocation - PW&U Strategic Services 49,865 50,364 50,613 51,112Laboratory Technician (PT-50%) 1 1 1 8620 18,499 18,047 18,047 18,047




285


286

MULTI-YEAR FUND OVERVIEW - WATER UTILITY FUND

2019 2020 2020 2021 2022ACTUAL ADOPTED REVISED ADOPTED APPROVED

Charges for Services 86,926,036 105,353,438 102,025,490 108,593,665 115,816,482Interest Earnings 3,031 50,000 50,000 50,000 50,000Other Revenue 1,960,194 980,500 1,748,784 1,728,695 1,744,181 Total Budgeted Revenues 88,889,261 106,383,938 103,824,274 110,372,360 117,610,663

Budgeted Expenditures:Salaries and Benefits 10,471,259 13,282,455 12,560,121 12,844,008 13,198,854Contractuals 12,983,621 16,783,502 16,661,071 16,717,365 16,567,867Commodities 6,199,529 7,427,478 7,438,598 7,526,138 7,603,477Capital Outlay 4,781,947 3,124,465 3,354,465 3,104,465 3,104,465Other 42,542,547 51,526,433 49,817,466 50,922,493 55,187,168 Total Budgeted Expenditures 76,978,903 92,144,333 89,831,721 91,114,469 95,661,831

Budgeted Income (Loss) 11,910,358 14,239,605 13,992,553 19,257,891 21,948,831

Unencumbered Cash Balance January 1 86,239,020 99,978,807 117,299,669 131,292,222 150,550,114

Changes in Assets and Liabilities 19,150,291

Unencumbered Cash Balance December 31 117,299,669 114,218,412 131,292,222 150,550,114 172,498,945

Budgeted Charges for Services Detail: Residential Sales 49,722,946 61,183,456 58,241,036 62,315,065 66,674,279 Commercial Sales 25,330,324 31,042,955 30,719,651 32,821,755 35,068,623 Wholesale Sales 5,043,229 5,988,087 6,243,409 6,649,231 7,081,431 Backflow Fees 256,519 250,000 256,480 258,055 257,018 Bulk Sales 430,755 390,000 444,919 444,919 444,919 Account Origination Fees 671,688 417,000 567,070 567,070 567,070 Late Payment Charges 490,295 295,000 542,587 542,587 542,587 Plant Equity Fees 1,285,738 1,950,000 1,567,182 1,445,142 1,432,687 Service and Meter Sets 1,207,067 1,145,000 1,146,803 1,109,510 1,154,460 Other 2,487,475 2,691,940 2,296,353 2,440,331 2,593,408 TOTAL CHARGES FOR SERVICES DETAIL 86,926,036 105,353,438 102,025,490 108,593,665 115,816,482

Budgeted Contractuals Expenditure Detail: Other Contractuals 10,887,008 14,783,502 14,161,071 14,417,365 14,567,867 Bad Debt Expense 2,096,613 2,000,000 2,500,000 2,300,000 2,000,000 TOTAL CONTRACTUALS 12,983,621 16,783,502 16,661,071 16,717,365 16,567,867

Budgeted Other Expenditure Detail: Administrative Charge 674,834 674,834 673,508 673,508 673,508 Other Operating Expenses: Public Safety Fee 3,654,120 3,800,280 3,947,650 4,105,557 4,269,780 Transfer - Self Insurance Fund; Tort Liability 119,000 119,000 119,000 119,000 119,000 Transfer - Self Insurance Fund; Sr. Sfty. Coordinator 114,061 115,694 117,229 118,342 118,954 Transfer - Debt Service Fund; Delinquencies 212,721 229,739 267,967 289,405 312,557 Transfer - Water Billing Services (Express Office) 467,078 474,694 559,210 613,311 619,710 Transfer - General Fund; Call Center 666,670 687,302 640,535 657,760 640,752 Principal - General Obligation 5,140,000 5,400,000 5,400,000 5,670,000 5,950,000 Interest - General Obligation 4,472,433 4,230,350 4,230,350 3,953,600 3,663,100 Principal - Revenue Bonds 13,074,162 15,002,087 15,002,087 15,613,744 15,874,411 Interest - Revenue Bonds 9,513,580 8,997,573 8,555,672 7,926,172 7,160,946 Interest Expense Other 126,076 0 71,000 71,000 71,000 New Debt Service Issue 0 2,243,128 0 727,921 5,175,116 Franchise Fees 4,307,812 4,638,755 4,283,258 4,433,173 4,588,334 Inventory 0 2,050,000 2,050,000 2,050,000 2,050,000 Contingency 0 2,000,000 2,000,000 2,000,000 2,000,000 Other Non-operating Expenditures 0 862,998 1,900,000 1,900,000 1,900,000 TOTAL OTHER EXPENDITURES 42,542,547 51,526,433 49,817,466 50,922,493 55,187,168

Budgeted Revenues:

FUND: 540


287

DEPARTMENT 18

FUND 540

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

5,454,294 8,849,848 8,534,806 8,677,417 8,810,099

70,194 (857,393) (857,993) (866,524) (875,766)

857,517 155,000 155,000 155,004 155,004

4,089,254 5,135,000 4,728,308 4,878,111 5,109,518

10,471,259 13,282,455 12,560,121 12,844,008 13,198,854

3,665,724 5,113,186 4,413,186 4,513,212 4,613,212

1,283,819 1,334,059 1,140,976 1,285,903 1,361,740

474,609 481,778 481,776 481,776 481,776

61,308 56,680 56,680 56,680 56,680

2,930,724 3,727,388 3,727,388 3,735,304 3,750,304

1,690,460 1,751,840 1,968,767 1,990,647 1,988,263

2,876,977 4,318,571 4,872,298 4,653,843 4,315,892

12,983,621 16,783,502 16,661,071 16,717,365 16,567,867

157,490 158,885 170,885 173,885.00 175,885

4,877,138 3,285,070 4,085,070 4,105,070.00 4,125,070

564,087 694,320 694,320 694,320.00 694,320

356,716 453,796 453,796 469,123.00 469,123

1,796,683 2,844,600 2,044,600 2,094,600.00 2,144,600

(1,552,585) (9,193) (10,073) (10,860.00) (5,521)

6,199,529 7,427,478 7,438,598 7,526,138 7,603,477

0 0 0 0 0

(9,662) 0 0 0 0

2,454,792 0 0 0 0

722,811 2,470,000 2,720,000 2,470,000 2,470,000

1,614,007 654,465 634,465 634,465 634,465

4,781,947 3,124,465 3,354,465 3,104,465 3,104,465

674,834 674,834 673,508 673,508 673,508

0 2,050,000 2,050,000 2,050,000 2,050,000

5,233,650 5,426,708 5,651,591 5,903,375 6,080,753

0 891,998 2,000,000 2,000,000 2,000,000

9,612,433 9,630,350 9,630,350 9,623,600 9,613,100

22,587,742 23,999,660 23,557,759 23,539,916 23,035,357

126,076 71,000 71,000 71,000 71,000

4,307,812 4,638,755 4,283,258 4,433,173 4,588,334

0 0 0 0 0

0 4,143,128 1,900,000 2,627,921 7,075,116

0 0 0 0 0

42,542,547 51,526,433 49,817,466 50,922,493 55,187,168

Total 76,978,903 92,144,333 89,831,721 91,114,469 95,661,831




Water Utility



1J OT Compensation



2B Utilities



4B Land




Contractuals

3B Supplies


3J Materials

3N Fuel

3R Chemicals


Commodities


4F Building

4J Improvements



Capital Outlay




5H Contingency

5I Debt Serv GO Bonds


5M Franchise Fees



5Z Transfer Out

Other

288

DEPARTMENT 18

FUND 540

DIVISION 001

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

165,624 169,764 171,462 172,311 174,008

0 0 0 0 0

0 0 0 0 0

66,866 68,537 68,537 70,248 70,248

232,490 238,301 239,999 242,559 244,256

27,598 28,297 17,846 47,818 49,379

474,609 481,778 481,776 481,776 481,776

125 0 0 0 0

319,099 570,000 570,000 570,000 570,000

6,500 0 0 0 0

2,618,181 2,641,803 3,141,743 2,941,803 2,641,743

3,446,112 3,721,878 4,211,365 4,041,397 3,742,898

0 1,000 1,000 1,000 1,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 1,000 1,000 1,000 1,000

0 0 0 0 0

0 0 0 0 0

674,834 674,834 673,508 673,508 673,508

0 2,000,000 2,000,000 2,000,000 2,000,000

5,233,650 5,426,708 5,651,591 5,903,375 6,080,753

0 891,998 2,000,000 2,000,000 2,000,000

9,612,433 9,630,350 9,630,350 9,623,600 9,613,100

22,587,742 23,999,660 23,557,759 23,539,916 23,035,357

126,076 71,000 71,000 71,000 71,000

4,307,812 4,638,755 4,283,258 4,433,173 4,588,334

0 4,143,128 1,900,000 2,627,921 7,075,116

0 0 0 0 0

42,542,547 51,476,433 49,767,466 50,872,493 55,137,168

Total 46,221,149 55,437,613 54,219,831 55,157,449 59,125,322

5M Franchise Fees


5Z Transfer Out

Other


5H Contingency




Commodities


Capital Outlay



Contractuals

3B Supplies


3J Materials








1J OT Compensation






Water Utility

Administration


289

DEPARTMENT 18

FUND 540

DIVISION 162

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

(107,136) 166,496 87,324 94,345 89,160

8,460 8,550 7,950 8,556 8,556

84,609 0 0 0 0

311,454 450,397 425,163 459,046 478,750

297,387 625,443 520,437 561,947 576,466

32,219 35,171 26,351 28,382 28,957

1,383 3,375 3,375 3,375 3,375

32,877 82,150 82,150 82,150 82,150

20,206 19,320 19,320 19,320 19,320

111,359 163,249 163,249 163,249 163,249

198,045 303,265 294,445 296,476 297,051

782 3,500 3,500 3,500 3,500

1,113 400 400 400 400

6,134 10,000 10,000 10,000 10,000

11,896 14,315 14,315 14,750 14,750

0 0 0 0 0

4,592 11,490 11,490 11,490 11,490

24,517 39,705 39,705 40,140 40,140

1,302 13,110 13,110 13,110 13,110

1,302 13,110 13,110 13,110 13,110

0 0 0 0 0

0 0 0 0 0

Total 521,252 981,523 867,697 911,673 926,767

Other


Commodities


Capital Outlay


3B Supplies


3J Materials

3N Fuel

3R Chemicals





Contractuals


1J OT Compensation






Water Utility

Engineering (Water Systems Planning)


290


FUND 540 WATER UTILITY FUND

DIVISION 162 ENGINEERING (WATER SYSTEMS PLANNING)

2020 2020 2021 2022


Water Systems Planning:

Section Engineer (Asset Manager) 1 1 1 1D61 101,362 101,362 101,362 101,362Special Projects Engineer 1 1 1 1C45 106,068 110,079 110,079 110,079Engineer 2 2 2 1C42 141,711 160,473 160,473 160,471 Engineering Technician II 2 2 2 2626 135,041 132,566 132,566 132,566Engineering Technician I 1 1 1 2624 61,732 60,112 60,112 60,112Engineering Aide III 1 6 6 7 2623 310,901 314,947 366,461 375,622

Subtotal 13 13 14 856,814 879,538 931,052 940,213

Water Conservation Program:

Environmental Services Specialist 1 1 1 1C41 101,059 53,662 53,662 53,662 Subtotal 1 1 1 101,059 53,662 53,662 53,662

Allocation - PW&U Administration 2,723 2,750 2,764 2,791Charge to Sewer Utility (836,680) (866,087) (911,673) (926,767)Other Base Compensation 42,580 17,460 18,539 19,260Total Base Compensation 166,496 87,324 94,345 89,160


1 An Engineering Aide III position is added in the 2021 Adopted Budget.


291

DEPARTMENT 18

FUND 540

DIVISION 181

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

2,803,507 3,098,822 3,025,236 3,070,265 3,116,486

22,602 46,150 46,150 46,164 46,164

275,455 0 0 0 0

1,235,281 1,392,179 1,350,107 1,382,091 1,447,047

4,336,845 4,537,151 4,421,493 4,498,520 4,609,697

3,539,291 5,039,728 4,339,728 4,439,748 4,539,748

120,263 129,036 90,432 98,073 100,213

34,771 24,605 24,605 24,605 24,605

1,869,573 1,084,786 1,084,786 1,084,786 1,084,786

812,820 696,940 801,540 820,760 824,040

246,860 172,200 172,200 172,204 172,204

6,623,577 7,147,295 6,513,291 6,640,176 6,745,596

64,204 63,235 63,235 63,235 63,235

1,058,973 720,470 1,020,470 1,040,470 1,060,470

78,162 54,470 54,470 54,470 54,470

91,775 131,447 131,447 136,628 136,628

1,791,317 2,837,500 2,037,500 2,087,500 2,137,500

837 5,900 5,900 5,900 5,900

3,085,267 3,813,022 3,313,022 3,388,203 3,458,203

0 0 0 0 0

(9,662) 0 0 0 0

0 0 0 0 0

562,157 1,370,000 1,370,000 1,370,000 1,370,000

230,888 203,075 203,075 203,075 203,075

783,383 1,573,075 1,573,075 1,573,075 1,573,075

0 50,000 50,000 50,000 50,000

0 0 0 0 0

0 50,000 50,000 50,000 50,000

Total 14,829,072 17,120,543 15,870,881 16,149,974 16,436,571


Other

4J Improvements



Capital Outlay


3R Chemicals


Commodities

4B Land

4F Building

Contractuals

3B Supplies


3J Materials

3N Fuel







1J OT Compensation



2B Utilities



Water Utility

Water Production


292



DIVISION 181 WATER PRODUCTION

2020 2020 2021 2022


Division Manager 1 1 1 1D63 122,516 127,149 127,149 127,149Program Manager 1 1 1 1D61 119,267 121,875 121,875 121,875Section Engineer 1 1 1 1D61 87,903 89,001 89,001 89,001Environmental Sciences Administrator 1 1 1 1C51 88,074 91,405 91,405 91,405General Maintenance Supervisor I 4 4 4 1C42 249,580 255,220 255,220 255,220Environmental Scientist 5 5 5 1C41 302,406 292,208 292,208 292,208Electronics Technician III 2 2 2 2627 126,892 128,557 131,772 135,066Electronics Technician II 3 3 3 2625 153,833 157,959 161,908 165,956General Supervisor II 2 2 2 1624 100,707 99,154 99,154 99,154Electrician II 2 2 2 2623 107,109 96,309 98,717 101,185Plant Operator 10 10 10 1622 536,541 530,460 543,721 557,314Account Clerk III 1 1 1 1621 53,294 52,093 52,093 52,093Maintenance Mechanic 10 10 10 2621 457,551 460,635 472,151 483,955Administrative Aide I 1 1 1 2620 39,290 39,781 39,781 39,781Laboratory Technician 2 2 2 2620 93,092 86,962 89,136 91,365Maintenance Specialist 1 1 1 2619 48,165 48,674 49,891 51,138Storekeeper 1 1 1 2619 40,202 36,192 37,097 38,024Custodial Worker II 1 1 1 2617 32,397 30,690 31,458 32,244Maintenance Worker 4 4 4 2617 130,082 130,232 133,488 136,825

Subtotal 53 53 53 2,888,903 2,874,557 2,917,224 2,960,957

Other Base Compensation 57,164 54,416 56,949 59,456Allocation - PW&U Administration 52,191 52,713 52,974 53,496Charge to Sewer Utility (49,244) (42,750) (43,181) (43,723)Temporary Staff 40,000 40,000 40,000 40,000

109,808 46,300 46,300 46,300Total Base Compensation 3,098,822 3,025,236 3,070,265 3,116,486



293

DEPARTMENT 18

FUND 540

DIVISION 180

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

2,290,907 4,765,293 4,607,017 4,700,467 4,794,884

30,611 (915,093) (915,093) (924,244) (933,486)

488,496 155,000 155,000 155,004 155,004

1,964,334 2,543,132 2,226,242 2,288,892 2,416,666

4,774,347 6,548,332 6,073,166 6,220,118 6,433,068

126,423 73,458 73,458 73,464 73,464

155,348 154,170 112,149 120,604 122,961

11,680 14,750 14,750 14,750 14,750

532,750 718,256 718,256 718,256 718,256

847,592 1,032,810 1,145,497 1,147,797 1,142,133

227,336 1,336,380 1,336,380 1,336,380 1,336,380

1,901,130 3,329,824 3,400,490 3,411,251 3,407,944

88,200 89,550 101,550 104,550 106,550

3,816,737 2,564,200 3,064,200 3,064,200 3,064,200

479,792 629,850 629,850 629,850 629,850

252,920 308,034 308,034 317,745 317,745

5,366 7,100 7,100 7,100 7,100

(1,460,835) (32,845) (34,518) (35,305) (36,107)

3,182,180 3,565,889 4,076,216 4,088,140 4,089,338

0 0 0 0 0

2,454,792 0 0 0 0

160,654 1,100,000 1,350,000 1,100,000 1,100,000

1,369,670 310,000 310,000 310,000 310,000

3,985,116 1,410,000 1,660,000 1,410,000 1,410,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

Total 13,842,773 14,854,046 15,209,873 15,129,510 15,340,350


Other



Capital Outlay



3R Chemicals


Commodities

4F Building

4J Improvements

Contractuals

3B Supplies


3J Materials

3N Fuel







1J OT Compensation



2B Utilities



Water Utility

Water Distribution


294



DIVISION 180 WATER DISTRIBUTION

2020 2020 2021 2022


Division Manager 1 1 1 1D63 115,720 117,166 117,166 117,166General Maintenance Supervisor II 3 3 3 1C44 217,246 233,326 233,326 233,326Division Supervisor 1 1 1 1C43 81,644 82,664 82,664 82,664General Supervisor II 5 5 5 1624 266,449 247,190 247,190 247,190Administrative Aide II 2 2 2 1623 96,578 96,797 96,797 96,797General Supervisor I 6 6 6 1623 289,056 284,215 284,215 284,215Account Clerk III 1 1 1 1621 53,497 52,093 52,093 52,093Maintenance Mechanic 3 3 3 1621 134,939 134,089 137,441 140,877Radio Dispatcher 3 3 3 2621 151,987 153,986 157,835 161,781Senior Storekeeper 1 1 1 2621 41,356 41,712 42,755 43,824Engineering Aide II 1 1 1 2620 46,703 33,880 34,727 35,595Equipment Operator III 8 8 8 2620 333,171 328,950 337,173 345,603Water Line Technician 24 24 24 2620 1,054,738 1,069,741 1,096,485 1,123,897Customer Service Clerk II 1 1 1 2619 48,165 48,674 49,891 51,138Equipment Operator II 7 7 7 1619 268,380 273,427 280,263 287,270Water Utility Worker 12 12 12 2618 450,934 426,554 437,218 448,148Customer Service Clerk I 1 1 1 2617 40,268 30,690 31,458 32,244Equipment Operator I 8 8 8 2617 252,429 256,054 262,455 269,017Maintenance Worker 7 7 7 2617 246,743 218,515 223,978 229,577Laborer 7 7 7 2616 204,442 204,097 209,199 214,429

Subtotal 102 102 102 4,524,812 4,333,820 4,414,330 4,496,852

Other Base Compensation 90,186 80,278 85,320 88,848Budget Authority to Capitalize Salaries 943,743 920,725 943,743 967,337Charge to Sewer Utility (846,430) (781,320) (796,704) (812,460)Allocation - PW&U Administration 52,983 53,513 53,778 54,308Total Base Compensation 4,765,293 4,607,017 4,700,467 4,794,884



295

DEPARTMENT 18

FUND 540

DIVISION 184

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

314,682 367,251 397,007 397,357 397,405

2,685 0 0 0 0

8,958 0 0 0 0

351,125 385,668 374,876 390,518 399,590

677,450 752,920 771,883 787,875 796,994

10 0 0 0 0

937,508 972,446 883,951 980,355 1,049,442

4,049 7,950 7,950 7,950 7,950

32,011 57,000 57,000 60,000 60,000

6 10 10 10 10

369,469 559,141 610,565 596,541 565,452

1,343,054 1,596,547 1,559,476 1,644,856 1,682,854

3,497 1,600 1,600 1,600 1,600

314 0 0 0 0

(7,863) (3,738) (2,946) (2,946) 3,196

(4,052) (2,138) (1,346) (1,346) 4,796

253 28,280 8,280 8,280 8,280

253 28,280 8,280 8,280 8,280

0 0 0 0 0

0 0 0 0 0

Total 2,016,705 2,375,609 2,338,293 2,439,665 2,492,924


Capital Outlay


Other

Contractuals

3B Supplies



Commodities







1J OT Compensation



2B Utilities



Water Utility

Utility Business Operations


296



DIVISION 184 UTILITY BUSINESS OPERATIONS

2020 2020 2021 2022


Senior Management Analyst 1 1 1 1C51 67,280 68,122 68,122 68,122Senior Management Analyst 1 1 1 1C44 61,846 62,619 62,619 62,619Senior Fiscal Analyst 1 1 1 1C43 68,066 68,917 68,917 68,917Administrative Assistant 1 1 1 1928 57,699 57,699 57,699 57,699Information Systems Coordinator 2 2 2 1926 113,126 115,082 115,082 115,082Administrative Aide II 1 1 1 1623 58,358 57,261 57,261 57,261Account Clerk III 1 1 1 2621 51,895 53,396 54,731 56,099Account Clerk II 1 1 1 2619 36,639 36,192 37,097 38,024 Customer Service Clerk II 5 5 5 2619 216,255 220,419 225,929 231,578Account Clerk I 1 1 1 2617 44,534 44,449 45,561 46,700Customer Service Clerk I 2 2 2 2617 64,764 62,935 64,508 66,121

Subtotal 17 17 17 840,462 847,090 857,525 868,221

Allocation - PW&U Administration 7,871 7,950 7,989 8,068Charge from Controller's Office 40,600 40,600 40,600 40,600Charge to Sewer Utility (533,005) (515,302) (526,242) (537,724)Other Base Compensation 11,323 16,669 17,485 18,241Total Base Compensation 367,251 397,007 397,357 397,405



297

DEPARTMENT 18

FUND 540

DIVISION 185

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

(13,290) 282,221 246,760 242,671 238,155

5,836 3,000 3,000 3,000 3,000

0 0 0 0 0

160,194 295,086 283,383 287,317 297,218

152,740 580,308 533,143 532,988 538,373

10,882 14,938 10,246 10,671 10,788

9,300 6,000 6,000 6,000 6,000

144,415 1,215,196 1,215,196 1,220,112 1,235,112

3,335 2,760 2,400 2,760 2,760

(696,228) (554,202) (551,839) (556,334) (563,136)

(528,296) 684,692 682,003 683,210 691,524

807 0 0 0 0

0 0 0 0 0

126 0 0 0 0

(89,317) 10,000 10,000 10,000 10,000

(88,384) 10,000 10,000 10,000 10,000

0 0 0 0 0

11,893 100,000 100,000 100,000 100,000

11,893 100,000 100,000 100,000 100,000

0 0 0 0 0

0 0 0 0 0

Total (452,047) 1,375,000 1,325,146 1,326,198 1,339,897

4F Building


Capital Outlay


Other

3B Supplies


3N Fuel


Commodities





Contractuals


1J OT Compensation






Water Utility

Utilities Optimization


298



DIVISION 185 UTILITIES OPTIMIZATION

2020 2020 2021 2022


Assistant Department Director 1 1 1 1D72 121,921 121,921 121,921 121,921Senior Division Manager 3 3 3 1D71 292,934 287,964 287,964 287,964Division Manager - Engineering and Planning 1 1 1 1D62 99,281 108,786 108,786 108,786Senior Engineer 1 1 1 1C45 85,890 86,964 86,964 86,964Program Coordinator (Energy) 1 1 0 0 1C44 76,166 0 0 0Special Projects Coordinator 1 1 1 1C44 75,862 68,850 68,850 68,850

Subtotal 8 7 7 752,054 674,484 674,484 674,484

Charge to Sewer Utility (474,797) (434,165) (438,688) (443,445)Other Base Compensation 4,964 6,440 6,875 7,116Total Base Compensation 282,221 246,760 242,671 238,155

TOTAL AUTHORIZED POSITIONS 1 8 7 7

1 The Program Coordinator (Energy) position is transfered to the Facilities Maintenance Division in the 2020 Revised Budget and will be funded with 60% Capital Project funds and 40% from General Fund, starting with the 2020 Revised Budget.


299


300

MULTI-YEAR FUND OVERVIEW - STORMWATER UTILITY

2019 2020 2020 2021 2022


Charges for Services 12,857,551 12,763,639 12,822,767 12,842,839 12,872,623Other 736,035 0 0 0 0



Salaries and Benefits 2,675,404 2,935,821 2,929,481 2,953,134 3,031,932Contractuals 2,872,611 3,134,941 3,493,467 3,547,369 3,572,738Commodities 308,137 343,542 343,542 345,821 345,821Capital Outlay 446,360 463,350 463,350 463,350 463,350Other 3,949,799 18,013,157 6,585,174 17,018,480 6,066,295

Total Budgeted Expenditures 10,252,311 24,890,811 13,815,014 24,328,154 13,480,136

Budgeted Income (Loss) 3,341,275 (12,127,171) (992,247) (11,485,315) (607,513)

Fund Balance January 1 13,390,565 12,898,495 13,691,537 12,699,290 1,213,975

Change due to non-budgetary items (3,040,303)

Fund Balance December 31 13,691,537 771,323 12,699,290 1,213,975 606,463

Total Other Expenditure Detail:

City Administrative Charge 229,308 229,308 269,240 269,240 269,240 Public Safety Fee 869,100 903,873 941,910 989,008 1,038,460 Principal - Debt Service 2,264,548 2,273,090 2,273,090 1,747,860 1,806,480 Interest - Debt Service 501,995 419,412 419,412 333,658 270,565 Transfer - General Fund; Call Center 84,848 87,474 81,522 83,714 81,550 Contingency 0 100,000 100,000 100,000 100,000 Program Enhancements 0 14,000,000 2,500,000 13,495,000 2,500,000 TOTAL OTHER 3,949,799 18,013,157 6,585,174 17,018,480 6,066,295

FUND: 560

Budgeted Revenues:


301

DEPARTMENT 17

FUND 560

DIVISION 170

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

1,776,973 1,931,426 1,906,078 1,933,501 1,961,595

11,734 8,250 6,450 6,456 6,456

54,186 0 0 0 0

832,511 996,144 1,016,952 1,013,177 1,063,882

2,675,404 2,935,821 2,929,481 2,953,134 3,031,932

424,549 441,088 441,088 454,146 460,417

182,348 166,484 145,378 166,030 177,470

10,750 10,750 10,750 10,750 10,750

6,764 6,950 5,450 6,200 6,950

739,648 1,197,600 1,197,600 1,197,600 1,197,600

617,402 740,450 733,010 740,450 740,450

891,151 571,619 960,191 972,193 979,101

2,872,611 3,134,941 3,493,467 3,547,369 3,572,738

11,475 11,550 11,550 11,550 11,550

52,027 53,875 53,875 53,875 53,875

147,662 160,000 160,000 160,000 160,000

94,467 113,958 113,958 116,237 116,237

24 500 500 500 500

2,482 3,659 3,659 3,659 3,659

308,137 343,542 343,542 345,821 345,821

424,689 428,000 428,000 428,000 428,000

21,671 35,350 35,350 35,350 35,350

446,360 463,350 463,350 463,350 463,350

229,308 229,308 269,240 269,240 269,240

953,948 14,991,347 3,523,432 14,567,722 3,620,010

0 100,000 100,000 100,000 100,000

2,763,857 2,692,502 2,692,502 2,081,518 2,077,045

2,686 0 0 0 0

0 0 0 0 0

0 0 0 0 0

3,949,799 18,013,157 6,585,174 17,018,480 6,066,295

Total 10,252,311 24,890,811 13,815,014 24,328,154 13,480,136


Public Utilities - Storm

Stormwater Utility



Stormwater Management






1J OT Compensation



2B Utilities


3R Chemicals


Commodities



Contractuals

3B Supplies


3J Materials

3N Fuel


9M Other NonOper

Other

Capital Outlay



5H Contingency



302


FUND 560 STORMWATER UTILITY FUND

DIVISION 170 STORMWATER MANAGEMENT

2020 2020 2021 2022


Division Manager 1 1 1 1D62 76,743 79,645 79,645 79,645Program Manager 1 0 1 1 1D61 0 81,489 81,489 81,489Civil Engineer 1 1 1 1C43 80,483 73,466 73,466 73,466Environmental Services Specialist 1 2 1 1 1C41 141,261 53,316 53,316 53,316Engineering Technician II 2 2 2 1626 129,435 110,720 110,720 110,720General Supervisor II 3 3 3 1624 179,375 165,101 165,101 165,101Administrative Aide II 2 2 2 1623 90,395 98,872 100,047 101,251Engineering Aide III 1 1 1 1623 45,589 49,170 49,170 49,170General Supervisor I 1 1 1 1623 51,333 51,875 51,875 51,875Sewer Line Technician 1 1 1 2622 56,350 55,978 57,377 58,811Equipment Operator III 12 12 12 2620 538,838 543,888 557,485 571,422Equipment Operator II 1 1 1 2619 35,108 35,309 36,192 37,097Equipment Operator I 7 7 7 2617 227,092 243,657 248,520 253,503Laborer 3 3 3 2616 88,672 89,558 91,797 94,092

Subtotal 37 37 37 1,740,674 1,732,044 1,756,200 1,780,959

Other Base Compensation 37,537 33,280 34,992 36,564Charge from Environmental Health 37,284 36,869 36,899 36,929Allocation - PW&U Administration 33,499 33,834 34,001 34,336Allocation - Water Utility Billing 118,506 112,583 114,153 115,762Allocation - M.S. Mitch Mitchell Floodway (36,072) (42,533) (42,744) (42,956)

Subtotal 190,754 174,034 177,301 180,635



1 One Environmental Services Specialist position has been reclassified to the Program Manager position in the 2020 Revised Budget.


303


304

MULTI-YEAR FUND OVERVIEW - FLEET INTERNAL SERVICE FUND

2019 2020 2020 2021 2022


Charges for Services 4,266,382 5,311,254 3,974,557 4,303,624 4,487,675 Rental Income 9,304,795 9,551,566 9,219,956 10,001,608 10,108,468 Other Revenue 477,919 1,180,000 1,445,000 1,616,000 1,480,000



Salaries and Benefits 3,681,826 3,280,201 3,328,771 3,436,905 3,552,591Contractuals 1,383,755 1,224,012 1,372,889 1,397,673 1,419,025Commodities 6,028,820 6,586,050 5,724,470 6,568,867 6,768,266Capital Outlay 3,137,057 3,820,100 3,378,100 3,378,100 3,378,100Other 421,383 2,888,938 1,422,362 2,272,362 1,422,362

Total Budgeted Expenses 14,652,841 17,799,301 15,226,592 17,053,907 16,540,345

Budgeted Income (Loss) (603,745) (1,756,481) (587,079) (1,132,675) (464,202)


Change in Assets and Liabilities 274,055



City Administrative Charge 388,938 388,938 422,362 422,362 422,362 Contingency 0 1,500,000 0 850,000 0 Other - Inventory 32,445 1,000,000 1,000,000 1,000,000 1,000,000 TOTAL OTHER EXPENDITURES 421,383 2,888,938 1,422,362 2,272,362 1,422,362


Budgeted Revenues:

305

DEPARTMENT 16

FUND 605

DIVISION 161 Fleet

2019ACTUAL

2020ADOPTED

2020REVISED

2021ADOPTED

2022APPROVED

2,205,743 2,516,622 2,494,051 2,538,031 2,583,719

332,454 290,900 290,900 290,904 290,904

83,028 0 0 0 0

1,060,602 1,222,679 1,293,820 1,357,970 1,427,968

0 (750,000) (750,000) (750,000) (750,000)

3,681,826 3,280,201 3,328,771 3,436,905 3,552,591

1,276 1,116 1,344 1,384 1,426

58,028 61,097 39,069 41,972 42,782

59,867 74,504 74,505 74,504 74,505

6,511 11,850 5,512 8,350 11,850

96,925 24,350 74,350 79,350 84,350

1,022,757 827,640 1,024,654 1,034,654 1,040,654

138,392 223,455 153,455 157,459 163,459

1,383,755 1,224,012 1,372,889 1,397,673 1,419,025

44,567 41,125 46,795 49,135 51,591

2,237,338 2,249,000 2,249,000 2,259,000 2,269,000

88,968 237,250 100,000 101,000 102,000

3,595,966 3,968,675 3,258,675 4,087,732 4,271,675

11,964 41,000 21,000 22,000 23,000

50,016 49,000 49,000 50,000 51,000

6,028,820 6,586,050 5,724,470 6,568,867 6,768,266

0 0 0 0 0

2,380,666 3,397,000 2,955,000 2,955,000 2,955,000

756,391 423,100 423,100 423,100 423,100

3,137,057 3,820,100 3,378,100 3,378,100 3,378,100

388,938 388,938 422,362 422,362 422,362

32,445 0 0 0 0

0 1,000,000 1,000,000 1,000,000 1,000,000

0 1,500,000 0 850,000 0

0 0 0 0 0

421,383 2,888,938 1,422,362 2,272,362 1,422,362

Total 14,652,841 17,799,301 15,226,592 17,053,907 16,540,345


5H Contingency


Other



Capital Outlay




Contractuals

3B Supplies


3J Materials

3N Fuel

3R Chemicals


Commodities

4F Building

1J OT Compensation


1V Planned Savings


2B Utilities







Public Works

Fleet



306


FUND 605 FLEET FUND

DIVISION 000 FLEET MAINTENANCE

2020 2020 2021 2022


Division Manager 1 1 1 1D61 77,894 82,860 82,860 82,860General Maintenance Supervisor II 1 1 1 1C44 73,082 75,845 75,845 75,845Senior Management Analyst 1 0 1 1 1C44 0 58,021 58,021 58,021Senior Fiscal Analyst 1 1 0 0 1C43 54,275 0 0 0General Maintenance Supervisor I 3 2 3 3 1C41 123,265 184,527 185,984 187,478Maintenance Technician 1 1 1 1626 61,433 61,550 61,550 61,550Mechanic Supervisor 3 3 3 1624 165,400 156,798 156,798 156,798Administrative Aide II 2 1 2 2 1623 53,266 94,463 94,463 94,463Body Shop Mechanic II 1 1 1 2623 58,079 58,692 60,160 61,664Mechanic III 3 10 9 9 2623 526,919 487,830 498,697 509,835Body Shop Mechanic I 1 1 1 2622 55,499 55,978 57,377 58,811Mechanic II 3 15 13 13 2622 713,689 608,127 623,330 638,913Account Clerk III 2 1 0 0 1621 39,065 0 0 0Senior Storekeeper 3 4 3 3 2621 178,065 137,864 141,310 144,843Mechanic I 2 2 2 2618 70,669 72,850 74,671 76,538Service Writer/ Parts Assistant 3 0 3 3 2618 0 92,810 95,130 97,508Service Attendant 4 4 4 2616 134,526 139,583 143,073 146,650

Subtotal 48 48 48 2,385,126 2,367,799 2,409,271 2,451,779

Other Base Compensation 58,068 53,532 55,800 58,511Allocation - PW&U Administration 47,247 47,720 47,960 48,428Temporary Staff 25,000 25,000 25,000 25,000Total Base Compensation 2,516,622 2,494,051 2,538,031 2,583,719


1 A Senior Fiscal Analyst position is reclassied as Senior Management Analyst position in the 2020 Revised Budget.2 An Account Clerk III position is reclassed as Administrative Aide II position in the 2020 Revised Budget.3 There are four positions eliminated and four positions added for the Vehicle Parts Management Service Enhancement in the 2020 Revised Budget. (a) Eliminated one Mechanic III, two Mechanic II and one Senior Storekeeper positions. (b) Added a General Maintenance Supervisor I and three Service Writer/ Parts Assistant positions.


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