Public Utilities

Public Utilities

Group Description

The Public Utilities Department is comprised of four branches that are funded by both the Water Enterprise Fund and the Sewer Enterprise Fund Though the different branches cover all the tasks required by the Public Utilities Department separate accounting is kept for each fund The Public Utilities Department ultimately reports to the Mayor who has operational authority over the Public Utilities Department and appoints managers and directors who are charged with the operations of the Department The Director of Public Utilities who reports to the Chief Operating Officer oversees the Public Utilities Department The day-to-day operational responsibility for the Public Utilities Department rests with the Business Support Branch Assistant Director the Water Branch Assistant Director and the Wastewater Branch Assistant Director each of whom reports to the Director of Public Utilities The Assistant Director for Strategic Programs completes the Utilities Senior Executive Team and leads organizational efficiency change and strategic planning efforts as well as Asset Management functions The Public Utilities management team is further comprised of deputy directors who head each of the 10 major divisions plus two program managers who report to the Water and Wastewater Branch Assistant Directors

Prior to the completion of a joint Public Utilities Department on July 1 2009 the Metropolitan Wastewater Department and Water Department have separately managed the Wastewater System and Water System since July 1 1996 Prior to 1996 both enterprise funds were managed as a joint operation as the Citys Water Utilities Department The City Council retains the authority to approve the Public Utilities Departments budget to set rates and charges of the Wastewater and Water Systems and to approve execution of certain contracts In accordance with the provision of the City Municipal Code the Wastewater System funds and Water System funds are administered in separate enterprise accounts that are separate from the Citys General Fund

The Public Utilities Department consolidation of certain administrative and financial functions common to the two enterprise funds created opportunities for greater efficiency reduced personnel costs and enhanced services to both internal personnel and external customers Based on consolidation efforts for the administrative divisions a total of 31 positions from the Water Enterprise Fund and the Wastewater Enterprise Fund were reduced during the initial consolidation period Efforts are continuing to identify additional efficiencies and savings throughout the organization as a result of this consolidation

Mission

To ensure quality reliability and sustainability of water and wastewater services for the benefit of the ratepayers and citizens served

Budget Department Positions Personnel Expenses

Non - Personnel Expenses

Total Expenses

Public Utilities 162642 $ 152091917 $ 620950062 $ 773041979 Total 162642 $ 152091917 $ 620950062 $ 773041979

- 471 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Department Description

Business amp Support Branch is comprised of the following divisions

Long-Range Planning and Water Resources - This division provides long-range water and wastewater facilities planning water and wastewater legislation and policy analysis water resources development watershed and resources protection and management of the Citys recycled water and water conservation programs

Financial and Information Technology - This division provides administrative support for the Water and Wastewater Enterprise Funds including Information Systems Budget Development and Monitoring Rate Setting and Finance Contract and Grant Administration

Customer Support - This division provides high quality customer-focused care and service to Public Utility Department patrons The Division handles and responds to more than 529000 customer phone calls and emails annually including accountbilling inquiries water conservation information water waste complaints and general watersewer utility information In addition the Division is responsible for customer billing and payment processing meter reading and code enforcement ensuring customer compliance with State backflow device requirements and public information

Employee Services and Internal Controls (ESampIC) - This division provides employee management and strategic support services as well as safety security training and internal controls The Employee Services and Internal Controls Division is also involved in a number of internal business support services including services relating to contract formulation and administration human resources organizational development and audit support

Water Branch is comprised of the following divisions

Construction and Maintenance Division - This division provides construction maintenance and emergency response for the water system The division maintains approximately 274000 metered service connections approximately 24000 fire hydrants and more than 46000 isolation valves In addition the Division provides 24 hour emergency response new service installation water main repair Capital Improvement Program Support and maintenance installation and replacement of meters throughout the City

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Public Utilities

System Operations Division - This division provides operations and maintenance of the Citys potable and recycled water systems The division operates and maintains three water treatment plants 49 water pump stations 31 treated water reservoirs and more than 950 water regulators In addition the Division provides operational engineering support for the Water Branch and water supply management for the Department

Wastewater Branch is comprised of the following divisions

Engineering and Program Management Division (EPM) - This division provides engineering services for the Water and Wastewater and Reclaimed Water Systems to ensure new facilities repairs and upgrades are planned and implemented in a fiscally-sound manner to meet regulatory and environmental standards This division also provides long-range master planning development review condition assessment water and sewer modeling planning and pre-design for infrastructure energy management environmental support facility information management and oversight of the implementation of the Water Wastewater and Reclaimed Water Systems CIP

Environmental Monitoring and Technical Services Division (EMTS) - This division provides permit compliance and monitoring services for the Water and Wastewater Systems to ensure water quality standards are maintained to meet regulatory and environmental standards

Wastewater Collection Division (WWC) - This division provides efficient operations and maintenance of the wastewater collection system

Wastewater Treatment and Disposal Division (WWTD) - This division operates and maintains a wastewater treatment plant two water reclamation plants a bio-solids processing facility and eight large wastewater pump stations With these facilities the Division provides regional wastewater treatment and disposal services to the City of San Diego and 15 surrounding cities and special districts

Strategic Programs Branch responsibilities are as follows

This branch reports directly to the Director and leads organizational efficiency change and strategic planning efforts across all branches and divisions as well as the department-wide Asset Management function

Oversight

The Independent Rates Oversight Committee (IROC) was established by ordinance in 2007 to assume and expand upon the oversight previously undertaken by the Public Utilities Advisory Commission which no longer exists There are 11 members on the IROC all of whom are appointed by the Mayor and confirmed by the City Council The membership of IROC consists of representatives of each rate class and professional experts in such fields as finance engineering construction and the environment IROC serves as an official advisory body to the Mayor and the City Council on policy issues relating to the oversight of Public Utilities Department operations including but not limited to resource management planned expenditures service delivery methods public awareness and outreach efforts efforts to achieve high quality and affordable utility services provided by Public Utilities Department IROCs duties and functions include reviewing reports from staff and an independent audit organization on rate and bond proceed expenditures advising on the efficiency and performance of the Water System and the Wastewater System advising on future cost allocation models and the preparing of an annual public report on such issues to the Mayor and City Council IROC meets at least every other month to review activities and issues for the Public Utilities Department

On February 10 2009 IROC issued its annual report on the San Diego Water Department and Metropolitan Wastewater Department for Fiscal Year 2008 (the 2008 IROC Report) The 2008 IROC Report included a series of recommendations related to water conservation and wastewater reuse including recommendations that the Public Utilities Department begin planning the upgrade of certain water treatment processes to fully implement indirect potable reuse strategies develop additional capacity for such reuse and facilitate the transportation of the resulting purified water The 2008 IROC Report also recommended adopting rate structures that encourage reuse of wastewater and reduced water consumption and disclosing to ratepayers the potential financial impact of a failure to reduce water usage With respect to capital improvements the 2008 IROC Report recommended that the Public

- 474 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Utilities Department develop capital improvement programs that account for the risks associated with deferred maintenance and sub-optimal rates of capital investment and exclude revenue constraint considerations to the extent possible with a view towards reviewing and modifying their respective approaches to capital projects as risks and revenue constraints are realized The 2008 IROC Report also recommended that the Public Utilities Department begin to fully fund a set of reserves created as internal reserves to track protect and preserve savings from increasing efficiencies changing priorities or other actions thereby partially offsetting the amount of future rate increases

The Departments mission is

To ensure quality reliability and sustainability of water and wastewater services for the benefit of the ratepayers and citizens served

Goals and Objectives

Goals and objectives have been reprinted here as they were adopted in the Fiscal Year 2010 budget They will be revisited during Fiscal Year 2012

Goal 1 Safe reliable water The Water Branch is dedicated to its public health responsibilities of providing safe and reliable water The Water Branch strives to exceed all federal and State water quality standards maintain and build needed infrastructure and deliver water to customers efficiently and reliably The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Maintain and improve infrastructure bull Exceed environmental and public health standards bull Ensure efficient treatment and delivery of water

Goal 2 Fiscally-sound operationally-efficient Water Section The Water Branch utilizes strategic financial planning to ensure financial viability to operate and maintain the water system The Water Branch provides a fiscally-sound efficient organization that is responsive and dependable By doing so the Water Branch enhances its long-term viability accountability ethics and transparency as cornerstones with which to build trust with customers The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Build public trust through timely response and resolution to inquiries bull Provide cost-effective customer-focused service bull Utilize integrated information systems to support decision-making bull Control expenditures to minimize rate impacts

Goal 3 Sustainable growth and economic prosperity The Water Branch recognizes that water supplies are critical to preserving the quality of life economic prosperity and growth of the City The Water Branch identifies evaluates and plans short and long-term water demand and supply reliability options The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Engage in regional initiatives with other water agencies which provide viable environmentally-responsible and cost-effective alternative sources of water supply

bull Provide high quality water demand and supply assessments in conjunction with local and regional development planning

Goal 4 Responsive safe and innovative workforce The Water Branch is proud of its professional technically-proficient and diverse workforce The Water Branch is dedicated to ensuring its employees have the training and equipment necessary to provide safe reliable water in a customer-friendly manner The Water Branch will continue to meet its goal of being a service-oriented and innovative utility through strategic workforce planning and by providing employees the knowledge skills and abilities

- 475 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

necessary to perform their jobs safely The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Ensure employees have the necessary training knowledge skills and abilities bull Ensure employees have the necessary equipment to do their jobs bull Ensure that we have a safety-conscious workforce bull Recognize and when possible reward high performing employees bull Ensure adequate staffing to meet the operational needs of the Section

Goal 5 Provide uninterrupted wastewater service The City of San Diegos Wastewater Branch is committed to protecting the environment by providing the public with a safe and effective regional wastewater system The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Meet regulatory requirements bull Convey treat and dispose of all wastewater bull Manage assets optimally through repair and replacement (Asset ManagementCIP)

Goal 6 Enhance fiscal management practices The Wastewater Branch is a fiscally-sound component of the City of San Diego striving to control expenditures and ensure adequate revenues to efficiently maintain the wastewater system The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Plan for and obtain required revenues bull Plan execute and control expenditures bull Implement a new fiscal management system

Goal 7 Sustain customer focus and customer service excellence It is vital for the Wastewater Branch to provide exceptional customer service The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Enhance existing customer serviceoutreach efforts bull Respond to customer feedback

Goal 8 Optimize productivity employee development and the organizational climate Employees are continuously developed through the utilization of career development seminars training classes and performance plans tailored to each individual The Wastewater Branch will move toward accomplishing this goal by focusing on the following objectives

bull Integrate WaterWastewater support functions bull Optimize employee and organization development bull Continue to meet or exceed safety standards

Service Efforts and Accomplishments

Long-Range Planning and Water Resources Upon the Mayor and the City Councils declaration of a Level 2 Drought Alert Condition starting on June 1 2009 the Public Utilities Department developed the No Time To Waste No Water To Waste advertising and outreach campaign to boost local public awareness about the new water use restrictions and required water conservation The Public Utilities Department used unique outreach methods including mall posters bus and trolley wraps airplane banners along with print billboard and internet advertising in addition to existing resources and basic methods to inform citizens The outreach campaign was recently selected by American Water Works Association (AWWA) for their 2009 Communications Achievement Award Results show the reduction in water billed for the first half of Fiscal Year 2010 is 119 percent

The San Diego Integrated Regional Water Management (IRWM) Program was awarded the maximum $25 million of Proposition 50 Chapter 8 grant funds to help fund 19 critical projects in the region The City will receive over $475 million to benefit conservation recycled water and storm water efforts as well as acquiring reservoir watershed property This funding will help protect our regions water resources and develop alternative water supplies Additionally Propositions 84 and 1E make available more than $91 million in grant funding to the San Diego region

- 476 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

for additional IRWM projects over the next few years The City of San Diego serves as one of three Regional Water Management Group partners that include the County of San Diego and the San Diego County Water Authority

The City is developing the Indirect Potable Reuse Reservoir Augmentation (IPRRA) Project Phase One of the Project was the Water Reuse Study which was completed in 2005 Phase Two will provide the technical water quality environment public outreach regulatory and funding requirements necessary to implement a full-scale IPR RA project If the Demonstration Project meets regulatory requirements and provides evidence of the viability of a full-scale IPRRA Project (Phase Three) the City may choose to build these facilities that will use tertiary-treated wastewater to create an estimated 12000 acre-feet per year of new potable water for the City of San Diego It is anticipated that Phase Two of the Demonstration Project will be completed by early 2013

Financial and Information Technology This year the IT Program expanded the Department data warehouse BROOK (Business Repository of Operational Knowledge) with Customer Information System (CIS) Installation Order System (IOS) and Meter Inventory (CRUISE) data to the already established Computerized Maintenance Management System (CMMS) data The Department linked CIS IOS CRUISE and CMMS together so information can be integrated in one comprehensive report Extracting data and generating reports from BROOK has assisted in data cleanup efforts Also executive dashboards are currently being developed using SAP financials and human resources data with BROOK

With the Citys implementation of SAP the Budget team evaluated and updated the Departments accounting structure Once the new system was operational staff validated the mapping of the previous accounting to the new cost center and work breakdown structure (WBS) structure Staff successfully provided citywide training on the SAP system and continues to provide assistance as needed

The finance group successfully issued four bond offerings during the Calendar Year 2009 These bond offerings included the refunding of several prior bond issuances resulting in savings for the wastewater enterprise fund as follows Gross Savings - $635 million Net Present Value Savings - $385 million Average Annual Debt Service savings of approximately $43 million Water enterprise fund savings are as follows Gross Savings - $87 million Net Present Value Savings - $56 million Average Annual Debt Service savings of approximately $07 million

Customer Support The Customer Support Division in the Water Branch provided outstanding customer service responding to more than 582000 phone calls and e-mails in the past year a 10 percent increase over the prior year Customer contacts included inquiries regarding customer accounts information about water conservation and general questions for the Public Information Section The Field Services and Investigations Section read more than 270000 monthlybi-monthly water meters while achieving a domestic meter-reading skip rate of less than 04 percent a 01 percent improvement over the prior year

The Customer Support Division launched a new project to replace the legacy Customer Information System (CIS) and Installation Order System applications The new system will reduce obsolete legacy applications and interfaces and ensure integrationalignment with the Citys OneSD SAP Enterprise Resource Planning project In addition the project will transform existing business processes leverage best practices and provide customer access to new e-services via an online portal Public Utilities successfully selected a system integrator for the project via a competitive procurement process with implementation starting in April 2010

The Department continues to study the benefits of Advanced Metering Infrastructure (AMI) technology (formerly Automated Meter Reading or AMR) and completed the development of a business case to implement AMI citywide The implementation of AMI will provide near real-time wireless electronic access to water meter information and increased functionality for meter reading and customer service A reassessment of the original scope of the project was necessary to determine if a citywide implementation would provide sufficient benefits to City customersrate payers

Employee Services and Internal Controls (ESampIC) A major project for this group was the implementation of the new citywide SAP system within the Public Utilities A large component of this implementation for both the Financial modules and Human Capital Management modules was the training effort provided by the Training

- 477 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Section The Human Capital Management modules also required major efforts from staff in the ESampIC Division in the areas of communication training testing project management and process development to enable approximately 1600 employees to transition to a new payroll system Both efforts were successfully implemented

Through the efforts of the Safety Section Public Utilities became the first participant in a nationwide pilot in conjunction with Homeland Security and received over $900000 in grant funds for security related projects on publicly owned dams In addition internal controls team was formed which developed an internal control plan for Fiscal Year 2010 Reviews within Public Utilities such as public liability claims and service level agreements were completed The Group also supported the IROC in its mission to provide insight and oversight to Public Utilities The Strategic Support Services section provided resources to facilitate and guide over 38 efficiency studies for the consolidation efforts

System Operations Division The System Operations Division (System Operations) continues to improve the water quality delivered to the Cityrsquos customers through both water treatment plant and distribution system improvements System Operations has set and met challenging water quality goals at its three water treatment plants which exceed current water quality regulatory standards for turbidity The goal is to achieve a maximum effluent turbidity of 010 NTU or less 95 percent of the time at all the three water treatment plants This goal exceeds the regulatory limit of 03 NTU and is indicative of a highly performing water treatment plant All three City water treatment plants have achieved this 010 NTU goal for the past 12 months The goal for Fiscal Year 2011 is to continue to achieve this target at all three water treatment plants and to continue to further decrease turbidity levels

In addition the Citys Otay Water Treatment Plant (Otay WTP) continues to actively participate with the American Water Works Associations (AWWA) Partnership for Safe Water Program The Citys Otay WTP received the Directors Award of Recognition in 2008 and 2009 from the Partnership for Safe Water Staff continues to optimize the treatment plants performance in providing quality drinking water that surpasses the required federal standards The Otay WTP was recently commended by the American Water Works Association (AWWA) for its continued efforts to optimize the plants performance and for its 2009 annual report for the Partnership for Safe Water For the 2009 reporting period Otays 95th percentile finished water turbidity was 007 NTU which is considerably lower than the goal of 010 NTU and is far below the regulatory standard of 030 NTU This trend is a positive result of Otay WTPs commitment to excellence in treatment process optimization

Throughout this past year all three water treatment plants have delivered safe and reliable potable water while undergoing significant capital improvement projectsupgrades Maintaining water treatment plant service during construction of major CIP projects has been a significant challenge to plant operations Plant operations and engineering staff have worked diligently to ensure the continuous and seamless delivery of safe potable water at all times

The System Operations Division continues to install mechanical mixers in its distribution reservoirs As a result the increased mixing within the distribution reservoirs has improved water quality to the Cityrsquos customers and has decreased operational costs Staff has also increased its preventive maintenance efforts related to cleaning distribution reservoirs and maintaining distribution system appurtenances to improve the operation and maintenance of the water distribution system

Engineering and Program Management Division (EPM) An 800 kW photovoltaic solar electric system was installed at the Otay Water Treatment Plant producing renewable energy and reducing the plants electrical costs by $7000 per year The Plant will also enjoy a fixed flat rate of electricity for a significant period of time in the future

A test of an air-to-water heat pump was successfully completed on the Miramar Lakes Emergency Generator block heater saving the Water Branch approximately $3000 per year in electrical cost increasing the engine heating systems reliability and providing a simple payback on the installation costs of less the four years The Department is now in the process of using EEIR Funds to purchase 30 to 60 more heat pumps for all the Public Utility Department Emergency Generators that will yield a reasonable cost saving of $90000 to $180000 every year

- 478 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Water Modeling Section completed the Otay Water Treatment Plant service area Water Master Plan Pressure flow and velocity were analyzed as well as system reliability and redundancy Five future capital improvement projects were recommended for a total cost of $435 million dollars Water Quality modeling was completed for citywide water age analysis and fluoride concentration levels The potable and recycled water models were updated and calibrated to match existing system operations Future planning models were created based upon SANDAG Series 11 and will analyze growth to the year 2030 In addition a pilot study began to determining non-revenue water sources based upon the hydraulic water model findings

The Sewer Modeling Section maintains a calibrated sewer model for the entire Citys trunk sewer system to ensure the sewer capacity is sufficient for the next 10-20 years The annual trunk sewer capacity assessment identified potential capacity insufficiency The Sections ongoing temporary sewer flow monitoring and Inflow amp Infiltration study identifies the source of excess wet weather flows All this information is used to develop improvement plans for trunk sewer system

The Condition Assessment Section began performing physical and operational condition assessments of existing assets Municipal amp Metro sewer pump stations sewer interceptors force mains outfalls water transmission mains and treatment facilities In the first part of Fiscal Year 2010 the Section completed ten municipal pump station assessments and an additional 14 stations are targeted to be assessed in the second half of Fiscal Year 2010 In addition assessments for the Metro Biosolid Center and the North City Water Reclamation Plant were completed and improvement projects are in progress In the past year 43 miles of small sewer main were televised through a vendor contract and 57 miles of small sewer main were assessed by Wastewater Branch staff All these condition assessments provide prudent data to establish and prioritize water and wastewater CIP projects

Environmental Monitoring and Technical Services Division (EMTS) The Division completed integration of the Water Quality Laboratory consolidating all permit compliance laboratory and scientific services for the Department This reduces staff positions and leverages assets for operational efficiency The Division received a grant from National Oceanographic and Atmospheric Administration (NOAA) for $803000 to conduct ocean monitoring These grant revenues offset expenditures that would have been borne by ratepayers The Division also successfully completed audits and renewed International Organization for Standardization (ISO) 14001 Certification In addition the Division successfully renegotiated a contract with the federal government to provide ocean monitoring services in the South Bay and Mexican border region These revenues offset expenditures that would have been borne by ratepayers

As a result of combined divisional efforts the Environmental Protection Agency has granted the City of San Diego a waiver on its National Pollutant Discharge Elimination System Permit which allows the City to continue to operate the Point Loma Wastewater Treatment Plant as an Advanced-Primary Treatment facility rather than requiring an upgrade to secondary treatment To retain support of environmental groups for the waiver the City entered into a Cooperative Agreement with the San Diego Coastkeeper and the San Diego Chapter of Surfrider Foundation to conduct a recycled water study

Wastewater Collection Division (WWC) The Division successfully reduced the number of sanitary sewer overflows to 38 which represents an 89 percent reduction from the level experienced in Calendar Year 2000 In addition the number of spills to public waters was also reduced to its lowest level since Calendar Year 2000 The Division also successfully completed a full compliance audit with no major non-conformities resulting in the retention of its International Standardization Organization (ISO) 14001 certification

Wastewater Treatment and Disposal Division (WWTD) The Point Loma Wastewater Treatment Plant successfully tested an addition of hydrogen peroxide to regenerate ferric chloride a chemical added during the treatment process for bio-solids coagulation This regeneration significantly reduced purchases of ferric chloride saving the City approximately $17 million annually The process is currently under consideration for the North City Water Reclamation Plan with potential savings of approximately $250000

- 479 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Division embarked on software upgrades to the distributed control system at the treatment plants and pump stations The upgrades which started at the Metropolitan Bio-solids Center will improve the reliability of the treatment system and will improve the efficiency of plant operations staff

The Division continues to generate revenue through its expanding renewable energy portfolio The PLWTP is expanding its beneficial use of digester gas for electric energy production via the Beneficial Use of Digester Gas project which will generate revenue at the PLWTP and reduce energy costs at the South Bay Water Reclamation Plant

The Divisions performance was again recognized by the National Association of Clean Water Agencies Gold and Platinum Awards The awards went to the PLWTP for the 15th consecutive year the NCWRP for the 11th consecutive year and the SBWRP for the sixth consecutive year

- 480 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Department Summary FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Positions Personnel Expenses Non-Personnel Expenses

$ 161300

141038805 604768021

$ 162642

152091917 620950062

$ 1342

11053112 16182041

Total Department Expenses $ 745806826 $ 773041979 $ 27235153 Total Department Revenue $ 964798341 $ 1025233480 $ 60435139

General Fund

Department Expenditures FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Water $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Significant Budget Adjustments FTE Expenditures Revenue

Adjustment to Contracts and Equipment Outlay Funding allocated according to a zero-based annual review of contract and equipment outlay requirements

000 $ 1994583 $ ndash

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 ndash (435513)

Total 000 $ 1994583 $ (435513)

Expenditures by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

NON-PERSONNEL Contracts $ 1994583 $ 1994583 $ ndash

NON-PERSONNEL SUBTOTAL $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Revenues by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Charges for Current Services $ 1835513 $ 1400000 $ (435513) Total $ 1835513 $ 1400000 $ (435513)

Budget by Program FY2011 FY2011 FY2011

Positions Expenditures Revenue

Reservoir Management 000 $ 1994583 $ 1400000 Total 000 $ 1994583 $ 1400000

- 481 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Department Description

Business amp Support Branch is comprised of the following divisions

Long-Range Planning and Water Resources - This division provides long-range water and wastewater facilities planning water and wastewater legislation and policy analysis water resources development watershed and resources protection and management of the Citys recycled water and water conservation programs

Financial and Information Technology - This division provides administrative support for the Water and Wastewater Enterprise Funds including Information Systems Budget Development and Monitoring Rate Setting and Finance Contract and Grant Administration

Customer Support - This division provides high quality customer-focused care and service to Public Utility Department patrons The Division handles and responds to more than 529000 customer phone calls and emails annually including accountbilling inquiries water conservation information water waste complaints and general watersewer utility information In addition the Division is responsible for customer billing and payment processing meter reading and code enforcement ensuring customer compliance with State backflow device requirements and public information

Employee Services and Internal Controls (ESampIC) - This division provides employee management and strategic support services as well as safety security training and internal controls The Employee Services and Internal Controls Division is also involved in a number of internal business support services including services relating to contract formulation and administration human resources organizational development and audit support

Water Branch is comprised of the following divisions

Construction and Maintenance Division - This division provides construction maintenance and emergency response for the water system The division maintains approximately 274000 metered service connections approximately 24000 fire hydrants and more than 46000 isolation valves In addition the Division provides 24 hour emergency response new service installation water main repair Capital Improvement Program Support and maintenance installation and replacement of meters throughout the City

- 473 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

System Operations Division - This division provides operations and maintenance of the Citys potable and recycled water systems The division operates and maintains three water treatment plants 49 water pump stations 31 treated water reservoirs and more than 950 water regulators In addition the Division provides operational engineering support for the Water Branch and water supply management for the Department

Wastewater Branch is comprised of the following divisions

Engineering and Program Management Division (EPM) - This division provides engineering services for the Water and Wastewater and Reclaimed Water Systems to ensure new facilities repairs and upgrades are planned and implemented in a fiscally-sound manner to meet regulatory and environmental standards This division also provides long-range master planning development review condition assessment water and sewer modeling planning and pre-design for infrastructure energy management environmental support facility information management and oversight of the implementation of the Water Wastewater and Reclaimed Water Systems CIP

Environmental Monitoring and Technical Services Division (EMTS) - This division provides permit compliance and monitoring services for the Water and Wastewater Systems to ensure water quality standards are maintained to meet regulatory and environmental standards

Wastewater Collection Division (WWC) - This division provides efficient operations and maintenance of the wastewater collection system

Wastewater Treatment and Disposal Division (WWTD) - This division operates and maintains a wastewater treatment plant two water reclamation plants a bio-solids processing facility and eight large wastewater pump stations With these facilities the Division provides regional wastewater treatment and disposal services to the City of San Diego and 15 surrounding cities and special districts

Strategic Programs Branch responsibilities are as follows

This branch reports directly to the Director and leads organizational efficiency change and strategic planning efforts across all branches and divisions as well as the department-wide Asset Management function

Oversight

The Independent Rates Oversight Committee (IROC) was established by ordinance in 2007 to assume and expand upon the oversight previously undertaken by the Public Utilities Advisory Commission which no longer exists There are 11 members on the IROC all of whom are appointed by the Mayor and confirmed by the City Council The membership of IROC consists of representatives of each rate class and professional experts in such fields as finance engineering construction and the environment IROC serves as an official advisory body to the Mayor and the City Council on policy issues relating to the oversight of Public Utilities Department operations including but not limited to resource management planned expenditures service delivery methods public awareness and outreach efforts efforts to achieve high quality and affordable utility services provided by Public Utilities Department IROCs duties and functions include reviewing reports from staff and an independent audit organization on rate and bond proceed expenditures advising on the efficiency and performance of the Water System and the Wastewater System advising on future cost allocation models and the preparing of an annual public report on such issues to the Mayor and City Council IROC meets at least every other month to review activities and issues for the Public Utilities Department

On February 10 2009 IROC issued its annual report on the San Diego Water Department and Metropolitan Wastewater Department for Fiscal Year 2008 (the 2008 IROC Report) The 2008 IROC Report included a series of recommendations related to water conservation and wastewater reuse including recommendations that the Public Utilities Department begin planning the upgrade of certain water treatment processes to fully implement indirect potable reuse strategies develop additional capacity for such reuse and facilitate the transportation of the resulting purified water The 2008 IROC Report also recommended adopting rate structures that encourage reuse of wastewater and reduced water consumption and disclosing to ratepayers the potential financial impact of a failure to reduce water usage With respect to capital improvements the 2008 IROC Report recommended that the Public

- 474 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Utilities Department develop capital improvement programs that account for the risks associated with deferred maintenance and sub-optimal rates of capital investment and exclude revenue constraint considerations to the extent possible with a view towards reviewing and modifying their respective approaches to capital projects as risks and revenue constraints are realized The 2008 IROC Report also recommended that the Public Utilities Department begin to fully fund a set of reserves created as internal reserves to track protect and preserve savings from increasing efficiencies changing priorities or other actions thereby partially offsetting the amount of future rate increases

The Departments mission is

To ensure quality reliability and sustainability of water and wastewater services for the benefit of the ratepayers and citizens served

Goals and Objectives

Goals and objectives have been reprinted here as they were adopted in the Fiscal Year 2010 budget They will be revisited during Fiscal Year 2012

Goal 1 Safe reliable water The Water Branch is dedicated to its public health responsibilities of providing safe and reliable water The Water Branch strives to exceed all federal and State water quality standards maintain and build needed infrastructure and deliver water to customers efficiently and reliably The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Maintain and improve infrastructure bull Exceed environmental and public health standards bull Ensure efficient treatment and delivery of water

Goal 2 Fiscally-sound operationally-efficient Water Section The Water Branch utilizes strategic financial planning to ensure financial viability to operate and maintain the water system The Water Branch provides a fiscally-sound efficient organization that is responsive and dependable By doing so the Water Branch enhances its long-term viability accountability ethics and transparency as cornerstones with which to build trust with customers The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Build public trust through timely response and resolution to inquiries bull Provide cost-effective customer-focused service bull Utilize integrated information systems to support decision-making bull Control expenditures to minimize rate impacts

Goal 3 Sustainable growth and economic prosperity The Water Branch recognizes that water supplies are critical to preserving the quality of life economic prosperity and growth of the City The Water Branch identifies evaluates and plans short and long-term water demand and supply reliability options The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Engage in regional initiatives with other water agencies which provide viable environmentally-responsible and cost-effective alternative sources of water supply

bull Provide high quality water demand and supply assessments in conjunction with local and regional development planning

Goal 4 Responsive safe and innovative workforce The Water Branch is proud of its professional technically-proficient and diverse workforce The Water Branch is dedicated to ensuring its employees have the training and equipment necessary to provide safe reliable water in a customer-friendly manner The Water Branch will continue to meet its goal of being a service-oriented and innovative utility through strategic workforce planning and by providing employees the knowledge skills and abilities

- 475 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

necessary to perform their jobs safely The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Ensure employees have the necessary training knowledge skills and abilities bull Ensure employees have the necessary equipment to do their jobs bull Ensure that we have a safety-conscious workforce bull Recognize and when possible reward high performing employees bull Ensure adequate staffing to meet the operational needs of the Section

Goal 5 Provide uninterrupted wastewater service The City of San Diegos Wastewater Branch is committed to protecting the environment by providing the public with a safe and effective regional wastewater system The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Meet regulatory requirements bull Convey treat and dispose of all wastewater bull Manage assets optimally through repair and replacement (Asset ManagementCIP)

Goal 6 Enhance fiscal management practices The Wastewater Branch is a fiscally-sound component of the City of San Diego striving to control expenditures and ensure adequate revenues to efficiently maintain the wastewater system The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Plan for and obtain required revenues bull Plan execute and control expenditures bull Implement a new fiscal management system

Goal 7 Sustain customer focus and customer service excellence It is vital for the Wastewater Branch to provide exceptional customer service The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Enhance existing customer serviceoutreach efforts bull Respond to customer feedback

Goal 8 Optimize productivity employee development and the organizational climate Employees are continuously developed through the utilization of career development seminars training classes and performance plans tailored to each individual The Wastewater Branch will move toward accomplishing this goal by focusing on the following objectives

bull Integrate WaterWastewater support functions bull Optimize employee and organization development bull Continue to meet or exceed safety standards

Service Efforts and Accomplishments

Long-Range Planning and Water Resources Upon the Mayor and the City Councils declaration of a Level 2 Drought Alert Condition starting on June 1 2009 the Public Utilities Department developed the No Time To Waste No Water To Waste advertising and outreach campaign to boost local public awareness about the new water use restrictions and required water conservation The Public Utilities Department used unique outreach methods including mall posters bus and trolley wraps airplane banners along with print billboard and internet advertising in addition to existing resources and basic methods to inform citizens The outreach campaign was recently selected by American Water Works Association (AWWA) for their 2009 Communications Achievement Award Results show the reduction in water billed for the first half of Fiscal Year 2010 is 119 percent

The San Diego Integrated Regional Water Management (IRWM) Program was awarded the maximum $25 million of Proposition 50 Chapter 8 grant funds to help fund 19 critical projects in the region The City will receive over $475 million to benefit conservation recycled water and storm water efforts as well as acquiring reservoir watershed property This funding will help protect our regions water resources and develop alternative water supplies Additionally Propositions 84 and 1E make available more than $91 million in grant funding to the San Diego region

- 476 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

for additional IRWM projects over the next few years The City of San Diego serves as one of three Regional Water Management Group partners that include the County of San Diego and the San Diego County Water Authority

The City is developing the Indirect Potable Reuse Reservoir Augmentation (IPRRA) Project Phase One of the Project was the Water Reuse Study which was completed in 2005 Phase Two will provide the technical water quality environment public outreach regulatory and funding requirements necessary to implement a full-scale IPR RA project If the Demonstration Project meets regulatory requirements and provides evidence of the viability of a full-scale IPRRA Project (Phase Three) the City may choose to build these facilities that will use tertiary-treated wastewater to create an estimated 12000 acre-feet per year of new potable water for the City of San Diego It is anticipated that Phase Two of the Demonstration Project will be completed by early 2013

Financial and Information Technology This year the IT Program expanded the Department data warehouse BROOK (Business Repository of Operational Knowledge) with Customer Information System (CIS) Installation Order System (IOS) and Meter Inventory (CRUISE) data to the already established Computerized Maintenance Management System (CMMS) data The Department linked CIS IOS CRUISE and CMMS together so information can be integrated in one comprehensive report Extracting data and generating reports from BROOK has assisted in data cleanup efforts Also executive dashboards are currently being developed using SAP financials and human resources data with BROOK

With the Citys implementation of SAP the Budget team evaluated and updated the Departments accounting structure Once the new system was operational staff validated the mapping of the previous accounting to the new cost center and work breakdown structure (WBS) structure Staff successfully provided citywide training on the SAP system and continues to provide assistance as needed

The finance group successfully issued four bond offerings during the Calendar Year 2009 These bond offerings included the refunding of several prior bond issuances resulting in savings for the wastewater enterprise fund as follows Gross Savings - $635 million Net Present Value Savings - $385 million Average Annual Debt Service savings of approximately $43 million Water enterprise fund savings are as follows Gross Savings - $87 million Net Present Value Savings - $56 million Average Annual Debt Service savings of approximately $07 million

Customer Support The Customer Support Division in the Water Branch provided outstanding customer service responding to more than 582000 phone calls and e-mails in the past year a 10 percent increase over the prior year Customer contacts included inquiries regarding customer accounts information about water conservation and general questions for the Public Information Section The Field Services and Investigations Section read more than 270000 monthlybi-monthly water meters while achieving a domestic meter-reading skip rate of less than 04 percent a 01 percent improvement over the prior year

The Customer Support Division launched a new project to replace the legacy Customer Information System (CIS) and Installation Order System applications The new system will reduce obsolete legacy applications and interfaces and ensure integrationalignment with the Citys OneSD SAP Enterprise Resource Planning project In addition the project will transform existing business processes leverage best practices and provide customer access to new e-services via an online portal Public Utilities successfully selected a system integrator for the project via a competitive procurement process with implementation starting in April 2010

The Department continues to study the benefits of Advanced Metering Infrastructure (AMI) technology (formerly Automated Meter Reading or AMR) and completed the development of a business case to implement AMI citywide The implementation of AMI will provide near real-time wireless electronic access to water meter information and increased functionality for meter reading and customer service A reassessment of the original scope of the project was necessary to determine if a citywide implementation would provide sufficient benefits to City customersrate payers

Employee Services and Internal Controls (ESampIC) A major project for this group was the implementation of the new citywide SAP system within the Public Utilities A large component of this implementation for both the Financial modules and Human Capital Management modules was the training effort provided by the Training

- 477 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Section The Human Capital Management modules also required major efforts from staff in the ESampIC Division in the areas of communication training testing project management and process development to enable approximately 1600 employees to transition to a new payroll system Both efforts were successfully implemented

Through the efforts of the Safety Section Public Utilities became the first participant in a nationwide pilot in conjunction with Homeland Security and received over $900000 in grant funds for security related projects on publicly owned dams In addition internal controls team was formed which developed an internal control plan for Fiscal Year 2010 Reviews within Public Utilities such as public liability claims and service level agreements were completed The Group also supported the IROC in its mission to provide insight and oversight to Public Utilities The Strategic Support Services section provided resources to facilitate and guide over 38 efficiency studies for the consolidation efforts

System Operations Division The System Operations Division (System Operations) continues to improve the water quality delivered to the Cityrsquos customers through both water treatment plant and distribution system improvements System Operations has set and met challenging water quality goals at its three water treatment plants which exceed current water quality regulatory standards for turbidity The goal is to achieve a maximum effluent turbidity of 010 NTU or less 95 percent of the time at all the three water treatment plants This goal exceeds the regulatory limit of 03 NTU and is indicative of a highly performing water treatment plant All three City water treatment plants have achieved this 010 NTU goal for the past 12 months The goal for Fiscal Year 2011 is to continue to achieve this target at all three water treatment plants and to continue to further decrease turbidity levels

In addition the Citys Otay Water Treatment Plant (Otay WTP) continues to actively participate with the American Water Works Associations (AWWA) Partnership for Safe Water Program The Citys Otay WTP received the Directors Award of Recognition in 2008 and 2009 from the Partnership for Safe Water Staff continues to optimize the treatment plants performance in providing quality drinking water that surpasses the required federal standards The Otay WTP was recently commended by the American Water Works Association (AWWA) for its continued efforts to optimize the plants performance and for its 2009 annual report for the Partnership for Safe Water For the 2009 reporting period Otays 95th percentile finished water turbidity was 007 NTU which is considerably lower than the goal of 010 NTU and is far below the regulatory standard of 030 NTU This trend is a positive result of Otay WTPs commitment to excellence in treatment process optimization

Throughout this past year all three water treatment plants have delivered safe and reliable potable water while undergoing significant capital improvement projectsupgrades Maintaining water treatment plant service during construction of major CIP projects has been a significant challenge to plant operations Plant operations and engineering staff have worked diligently to ensure the continuous and seamless delivery of safe potable water at all times

The System Operations Division continues to install mechanical mixers in its distribution reservoirs As a result the increased mixing within the distribution reservoirs has improved water quality to the Cityrsquos customers and has decreased operational costs Staff has also increased its preventive maintenance efforts related to cleaning distribution reservoirs and maintaining distribution system appurtenances to improve the operation and maintenance of the water distribution system

Engineering and Program Management Division (EPM) An 800 kW photovoltaic solar electric system was installed at the Otay Water Treatment Plant producing renewable energy and reducing the plants electrical costs by $7000 per year The Plant will also enjoy a fixed flat rate of electricity for a significant period of time in the future

A test of an air-to-water heat pump was successfully completed on the Miramar Lakes Emergency Generator block heater saving the Water Branch approximately $3000 per year in electrical cost increasing the engine heating systems reliability and providing a simple payback on the installation costs of less the four years The Department is now in the process of using EEIR Funds to purchase 30 to 60 more heat pumps for all the Public Utility Department Emergency Generators that will yield a reasonable cost saving of $90000 to $180000 every year

- 478 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Water Modeling Section completed the Otay Water Treatment Plant service area Water Master Plan Pressure flow and velocity were analyzed as well as system reliability and redundancy Five future capital improvement projects were recommended for a total cost of $435 million dollars Water Quality modeling was completed for citywide water age analysis and fluoride concentration levels The potable and recycled water models were updated and calibrated to match existing system operations Future planning models were created based upon SANDAG Series 11 and will analyze growth to the year 2030 In addition a pilot study began to determining non-revenue water sources based upon the hydraulic water model findings

The Sewer Modeling Section maintains a calibrated sewer model for the entire Citys trunk sewer system to ensure the sewer capacity is sufficient for the next 10-20 years The annual trunk sewer capacity assessment identified potential capacity insufficiency The Sections ongoing temporary sewer flow monitoring and Inflow amp Infiltration study identifies the source of excess wet weather flows All this information is used to develop improvement plans for trunk sewer system

The Condition Assessment Section began performing physical and operational condition assessments of existing assets Municipal amp Metro sewer pump stations sewer interceptors force mains outfalls water transmission mains and treatment facilities In the first part of Fiscal Year 2010 the Section completed ten municipal pump station assessments and an additional 14 stations are targeted to be assessed in the second half of Fiscal Year 2010 In addition assessments for the Metro Biosolid Center and the North City Water Reclamation Plant were completed and improvement projects are in progress In the past year 43 miles of small sewer main were televised through a vendor contract and 57 miles of small sewer main were assessed by Wastewater Branch staff All these condition assessments provide prudent data to establish and prioritize water and wastewater CIP projects

Environmental Monitoring and Technical Services Division (EMTS) The Division completed integration of the Water Quality Laboratory consolidating all permit compliance laboratory and scientific services for the Department This reduces staff positions and leverages assets for operational efficiency The Division received a grant from National Oceanographic and Atmospheric Administration (NOAA) for $803000 to conduct ocean monitoring These grant revenues offset expenditures that would have been borne by ratepayers The Division also successfully completed audits and renewed International Organization for Standardization (ISO) 14001 Certification In addition the Division successfully renegotiated a contract with the federal government to provide ocean monitoring services in the South Bay and Mexican border region These revenues offset expenditures that would have been borne by ratepayers

As a result of combined divisional efforts the Environmental Protection Agency has granted the City of San Diego a waiver on its National Pollutant Discharge Elimination System Permit which allows the City to continue to operate the Point Loma Wastewater Treatment Plant as an Advanced-Primary Treatment facility rather than requiring an upgrade to secondary treatment To retain support of environmental groups for the waiver the City entered into a Cooperative Agreement with the San Diego Coastkeeper and the San Diego Chapter of Surfrider Foundation to conduct a recycled water study

Wastewater Collection Division (WWC) The Division successfully reduced the number of sanitary sewer overflows to 38 which represents an 89 percent reduction from the level experienced in Calendar Year 2000 In addition the number of spills to public waters was also reduced to its lowest level since Calendar Year 2000 The Division also successfully completed a full compliance audit with no major non-conformities resulting in the retention of its International Standardization Organization (ISO) 14001 certification

Wastewater Treatment and Disposal Division (WWTD) The Point Loma Wastewater Treatment Plant successfully tested an addition of hydrogen peroxide to regenerate ferric chloride a chemical added during the treatment process for bio-solids coagulation This regeneration significantly reduced purchases of ferric chloride saving the City approximately $17 million annually The process is currently under consideration for the North City Water Reclamation Plan with potential savings of approximately $250000

- 479 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Division embarked on software upgrades to the distributed control system at the treatment plants and pump stations The upgrades which started at the Metropolitan Bio-solids Center will improve the reliability of the treatment system and will improve the efficiency of plant operations staff

The Division continues to generate revenue through its expanding renewable energy portfolio The PLWTP is expanding its beneficial use of digester gas for electric energy production via the Beneficial Use of Digester Gas project which will generate revenue at the PLWTP and reduce energy costs at the South Bay Water Reclamation Plant

The Divisions performance was again recognized by the National Association of Clean Water Agencies Gold and Platinum Awards The awards went to the PLWTP for the 15th consecutive year the NCWRP for the 11th consecutive year and the SBWRP for the sixth consecutive year

- 480 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Department Summary FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Positions Personnel Expenses Non-Personnel Expenses

$ 161300

141038805 604768021

$ 162642

152091917 620950062

$ 1342

11053112 16182041

Total Department Expenses $ 745806826 $ 773041979 $ 27235153 Total Department Revenue $ 964798341 $ 1025233480 $ 60435139

General Fund

Department Expenditures FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Water $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Significant Budget Adjustments FTE Expenditures Revenue

Adjustment to Contracts and Equipment Outlay Funding allocated according to a zero-based annual review of contract and equipment outlay requirements

000 $ 1994583 $ ndash

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 ndash (435513)

Total 000 $ 1994583 $ (435513)

Expenditures by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

NON-PERSONNEL Contracts $ 1994583 $ 1994583 $ ndash

NON-PERSONNEL SUBTOTAL $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Revenues by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Charges for Current Services $ 1835513 $ 1400000 $ (435513) Total $ 1835513 $ 1400000 $ (435513)

Budget by Program FY2011 FY2011 FY2011

Positions Expenditures Revenue

Reservoir Management 000 $ 1994583 $ 1400000 Total 000 $ 1994583 $ 1400000

- 481 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

System Operations Division - This division provides operations and maintenance of the Citys potable and recycled water systems The division operates and maintains three water treatment plants 49 water pump stations 31 treated water reservoirs and more than 950 water regulators In addition the Division provides operational engineering support for the Water Branch and water supply management for the Department

Wastewater Branch is comprised of the following divisions

Engineering and Program Management Division (EPM) - This division provides engineering services for the Water and Wastewater and Reclaimed Water Systems to ensure new facilities repairs and upgrades are planned and implemented in a fiscally-sound manner to meet regulatory and environmental standards This division also provides long-range master planning development review condition assessment water and sewer modeling planning and pre-design for infrastructure energy management environmental support facility information management and oversight of the implementation of the Water Wastewater and Reclaimed Water Systems CIP

Environmental Monitoring and Technical Services Division (EMTS) - This division provides permit compliance and monitoring services for the Water and Wastewater Systems to ensure water quality standards are maintained to meet regulatory and environmental standards

Wastewater Collection Division (WWC) - This division provides efficient operations and maintenance of the wastewater collection system

Wastewater Treatment and Disposal Division (WWTD) - This division operates and maintains a wastewater treatment plant two water reclamation plants a bio-solids processing facility and eight large wastewater pump stations With these facilities the Division provides regional wastewater treatment and disposal services to the City of San Diego and 15 surrounding cities and special districts

Strategic Programs Branch responsibilities are as follows

This branch reports directly to the Director and leads organizational efficiency change and strategic planning efforts across all branches and divisions as well as the department-wide Asset Management function

Oversight

The Independent Rates Oversight Committee (IROC) was established by ordinance in 2007 to assume and expand upon the oversight previously undertaken by the Public Utilities Advisory Commission which no longer exists There are 11 members on the IROC all of whom are appointed by the Mayor and confirmed by the City Council The membership of IROC consists of representatives of each rate class and professional experts in such fields as finance engineering construction and the environment IROC serves as an official advisory body to the Mayor and the City Council on policy issues relating to the oversight of Public Utilities Department operations including but not limited to resource management planned expenditures service delivery methods public awareness and outreach efforts efforts to achieve high quality and affordable utility services provided by Public Utilities Department IROCs duties and functions include reviewing reports from staff and an independent audit organization on rate and bond proceed expenditures advising on the efficiency and performance of the Water System and the Wastewater System advising on future cost allocation models and the preparing of an annual public report on such issues to the Mayor and City Council IROC meets at least every other month to review activities and issues for the Public Utilities Department

On February 10 2009 IROC issued its annual report on the San Diego Water Department and Metropolitan Wastewater Department for Fiscal Year 2008 (the 2008 IROC Report) The 2008 IROC Report included a series of recommendations related to water conservation and wastewater reuse including recommendations that the Public Utilities Department begin planning the upgrade of certain water treatment processes to fully implement indirect potable reuse strategies develop additional capacity for such reuse and facilitate the transportation of the resulting purified water The 2008 IROC Report also recommended adopting rate structures that encourage reuse of wastewater and reduced water consumption and disclosing to ratepayers the potential financial impact of a failure to reduce water usage With respect to capital improvements the 2008 IROC Report recommended that the Public

- 474 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Utilities Department develop capital improvement programs that account for the risks associated with deferred maintenance and sub-optimal rates of capital investment and exclude revenue constraint considerations to the extent possible with a view towards reviewing and modifying their respective approaches to capital projects as risks and revenue constraints are realized The 2008 IROC Report also recommended that the Public Utilities Department begin to fully fund a set of reserves created as internal reserves to track protect and preserve savings from increasing efficiencies changing priorities or other actions thereby partially offsetting the amount of future rate increases

The Departments mission is

To ensure quality reliability and sustainability of water and wastewater services for the benefit of the ratepayers and citizens served

Goals and Objectives

Goals and objectives have been reprinted here as they were adopted in the Fiscal Year 2010 budget They will be revisited during Fiscal Year 2012

Goal 1 Safe reliable water The Water Branch is dedicated to its public health responsibilities of providing safe and reliable water The Water Branch strives to exceed all federal and State water quality standards maintain and build needed infrastructure and deliver water to customers efficiently and reliably The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Maintain and improve infrastructure bull Exceed environmental and public health standards bull Ensure efficient treatment and delivery of water

Goal 2 Fiscally-sound operationally-efficient Water Section The Water Branch utilizes strategic financial planning to ensure financial viability to operate and maintain the water system The Water Branch provides a fiscally-sound efficient organization that is responsive and dependable By doing so the Water Branch enhances its long-term viability accountability ethics and transparency as cornerstones with which to build trust with customers The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Build public trust through timely response and resolution to inquiries bull Provide cost-effective customer-focused service bull Utilize integrated information systems to support decision-making bull Control expenditures to minimize rate impacts

Goal 3 Sustainable growth and economic prosperity The Water Branch recognizes that water supplies are critical to preserving the quality of life economic prosperity and growth of the City The Water Branch identifies evaluates and plans short and long-term water demand and supply reliability options The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Engage in regional initiatives with other water agencies which provide viable environmentally-responsible and cost-effective alternative sources of water supply

bull Provide high quality water demand and supply assessments in conjunction with local and regional development planning

Goal 4 Responsive safe and innovative workforce The Water Branch is proud of its professional technically-proficient and diverse workforce The Water Branch is dedicated to ensuring its employees have the training and equipment necessary to provide safe reliable water in a customer-friendly manner The Water Branch will continue to meet its goal of being a service-oriented and innovative utility through strategic workforce planning and by providing employees the knowledge skills and abilities

- 475 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

necessary to perform their jobs safely The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Ensure employees have the necessary training knowledge skills and abilities bull Ensure employees have the necessary equipment to do their jobs bull Ensure that we have a safety-conscious workforce bull Recognize and when possible reward high performing employees bull Ensure adequate staffing to meet the operational needs of the Section

Goal 5 Provide uninterrupted wastewater service The City of San Diegos Wastewater Branch is committed to protecting the environment by providing the public with a safe and effective regional wastewater system The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Meet regulatory requirements bull Convey treat and dispose of all wastewater bull Manage assets optimally through repair and replacement (Asset ManagementCIP)

Goal 6 Enhance fiscal management practices The Wastewater Branch is a fiscally-sound component of the City of San Diego striving to control expenditures and ensure adequate revenues to efficiently maintain the wastewater system The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Plan for and obtain required revenues bull Plan execute and control expenditures bull Implement a new fiscal management system

Goal 7 Sustain customer focus and customer service excellence It is vital for the Wastewater Branch to provide exceptional customer service The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Enhance existing customer serviceoutreach efforts bull Respond to customer feedback

Goal 8 Optimize productivity employee development and the organizational climate Employees are continuously developed through the utilization of career development seminars training classes and performance plans tailored to each individual The Wastewater Branch will move toward accomplishing this goal by focusing on the following objectives

bull Integrate WaterWastewater support functions bull Optimize employee and organization development bull Continue to meet or exceed safety standards

Service Efforts and Accomplishments

Long-Range Planning and Water Resources Upon the Mayor and the City Councils declaration of a Level 2 Drought Alert Condition starting on June 1 2009 the Public Utilities Department developed the No Time To Waste No Water To Waste advertising and outreach campaign to boost local public awareness about the new water use restrictions and required water conservation The Public Utilities Department used unique outreach methods including mall posters bus and trolley wraps airplane banners along with print billboard and internet advertising in addition to existing resources and basic methods to inform citizens The outreach campaign was recently selected by American Water Works Association (AWWA) for their 2009 Communications Achievement Award Results show the reduction in water billed for the first half of Fiscal Year 2010 is 119 percent

The San Diego Integrated Regional Water Management (IRWM) Program was awarded the maximum $25 million of Proposition 50 Chapter 8 grant funds to help fund 19 critical projects in the region The City will receive over $475 million to benefit conservation recycled water and storm water efforts as well as acquiring reservoir watershed property This funding will help protect our regions water resources and develop alternative water supplies Additionally Propositions 84 and 1E make available more than $91 million in grant funding to the San Diego region

- 476 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

for additional IRWM projects over the next few years The City of San Diego serves as one of three Regional Water Management Group partners that include the County of San Diego and the San Diego County Water Authority

The City is developing the Indirect Potable Reuse Reservoir Augmentation (IPRRA) Project Phase One of the Project was the Water Reuse Study which was completed in 2005 Phase Two will provide the technical water quality environment public outreach regulatory and funding requirements necessary to implement a full-scale IPR RA project If the Demonstration Project meets regulatory requirements and provides evidence of the viability of a full-scale IPRRA Project (Phase Three) the City may choose to build these facilities that will use tertiary-treated wastewater to create an estimated 12000 acre-feet per year of new potable water for the City of San Diego It is anticipated that Phase Two of the Demonstration Project will be completed by early 2013

Financial and Information Technology This year the IT Program expanded the Department data warehouse BROOK (Business Repository of Operational Knowledge) with Customer Information System (CIS) Installation Order System (IOS) and Meter Inventory (CRUISE) data to the already established Computerized Maintenance Management System (CMMS) data The Department linked CIS IOS CRUISE and CMMS together so information can be integrated in one comprehensive report Extracting data and generating reports from BROOK has assisted in data cleanup efforts Also executive dashboards are currently being developed using SAP financials and human resources data with BROOK

With the Citys implementation of SAP the Budget team evaluated and updated the Departments accounting structure Once the new system was operational staff validated the mapping of the previous accounting to the new cost center and work breakdown structure (WBS) structure Staff successfully provided citywide training on the SAP system and continues to provide assistance as needed

The finance group successfully issued four bond offerings during the Calendar Year 2009 These bond offerings included the refunding of several prior bond issuances resulting in savings for the wastewater enterprise fund as follows Gross Savings - $635 million Net Present Value Savings - $385 million Average Annual Debt Service savings of approximately $43 million Water enterprise fund savings are as follows Gross Savings - $87 million Net Present Value Savings - $56 million Average Annual Debt Service savings of approximately $07 million

Customer Support The Customer Support Division in the Water Branch provided outstanding customer service responding to more than 582000 phone calls and e-mails in the past year a 10 percent increase over the prior year Customer contacts included inquiries regarding customer accounts information about water conservation and general questions for the Public Information Section The Field Services and Investigations Section read more than 270000 monthlybi-monthly water meters while achieving a domestic meter-reading skip rate of less than 04 percent a 01 percent improvement over the prior year

The Customer Support Division launched a new project to replace the legacy Customer Information System (CIS) and Installation Order System applications The new system will reduce obsolete legacy applications and interfaces and ensure integrationalignment with the Citys OneSD SAP Enterprise Resource Planning project In addition the project will transform existing business processes leverage best practices and provide customer access to new e-services via an online portal Public Utilities successfully selected a system integrator for the project via a competitive procurement process with implementation starting in April 2010

The Department continues to study the benefits of Advanced Metering Infrastructure (AMI) technology (formerly Automated Meter Reading or AMR) and completed the development of a business case to implement AMI citywide The implementation of AMI will provide near real-time wireless electronic access to water meter information and increased functionality for meter reading and customer service A reassessment of the original scope of the project was necessary to determine if a citywide implementation would provide sufficient benefits to City customersrate payers

Employee Services and Internal Controls (ESampIC) A major project for this group was the implementation of the new citywide SAP system within the Public Utilities A large component of this implementation for both the Financial modules and Human Capital Management modules was the training effort provided by the Training

- 477 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Section The Human Capital Management modules also required major efforts from staff in the ESampIC Division in the areas of communication training testing project management and process development to enable approximately 1600 employees to transition to a new payroll system Both efforts were successfully implemented

Through the efforts of the Safety Section Public Utilities became the first participant in a nationwide pilot in conjunction with Homeland Security and received over $900000 in grant funds for security related projects on publicly owned dams In addition internal controls team was formed which developed an internal control plan for Fiscal Year 2010 Reviews within Public Utilities such as public liability claims and service level agreements were completed The Group also supported the IROC in its mission to provide insight and oversight to Public Utilities The Strategic Support Services section provided resources to facilitate and guide over 38 efficiency studies for the consolidation efforts

System Operations Division The System Operations Division (System Operations) continues to improve the water quality delivered to the Cityrsquos customers through both water treatment plant and distribution system improvements System Operations has set and met challenging water quality goals at its three water treatment plants which exceed current water quality regulatory standards for turbidity The goal is to achieve a maximum effluent turbidity of 010 NTU or less 95 percent of the time at all the three water treatment plants This goal exceeds the regulatory limit of 03 NTU and is indicative of a highly performing water treatment plant All three City water treatment plants have achieved this 010 NTU goal for the past 12 months The goal for Fiscal Year 2011 is to continue to achieve this target at all three water treatment plants and to continue to further decrease turbidity levels

In addition the Citys Otay Water Treatment Plant (Otay WTP) continues to actively participate with the American Water Works Associations (AWWA) Partnership for Safe Water Program The Citys Otay WTP received the Directors Award of Recognition in 2008 and 2009 from the Partnership for Safe Water Staff continues to optimize the treatment plants performance in providing quality drinking water that surpasses the required federal standards The Otay WTP was recently commended by the American Water Works Association (AWWA) for its continued efforts to optimize the plants performance and for its 2009 annual report for the Partnership for Safe Water For the 2009 reporting period Otays 95th percentile finished water turbidity was 007 NTU which is considerably lower than the goal of 010 NTU and is far below the regulatory standard of 030 NTU This trend is a positive result of Otay WTPs commitment to excellence in treatment process optimization

Throughout this past year all three water treatment plants have delivered safe and reliable potable water while undergoing significant capital improvement projectsupgrades Maintaining water treatment plant service during construction of major CIP projects has been a significant challenge to plant operations Plant operations and engineering staff have worked diligently to ensure the continuous and seamless delivery of safe potable water at all times

The System Operations Division continues to install mechanical mixers in its distribution reservoirs As a result the increased mixing within the distribution reservoirs has improved water quality to the Cityrsquos customers and has decreased operational costs Staff has also increased its preventive maintenance efforts related to cleaning distribution reservoirs and maintaining distribution system appurtenances to improve the operation and maintenance of the water distribution system

Engineering and Program Management Division (EPM) An 800 kW photovoltaic solar electric system was installed at the Otay Water Treatment Plant producing renewable energy and reducing the plants electrical costs by $7000 per year The Plant will also enjoy a fixed flat rate of electricity for a significant period of time in the future

A test of an air-to-water heat pump was successfully completed on the Miramar Lakes Emergency Generator block heater saving the Water Branch approximately $3000 per year in electrical cost increasing the engine heating systems reliability and providing a simple payback on the installation costs of less the four years The Department is now in the process of using EEIR Funds to purchase 30 to 60 more heat pumps for all the Public Utility Department Emergency Generators that will yield a reasonable cost saving of $90000 to $180000 every year

- 478 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Water Modeling Section completed the Otay Water Treatment Plant service area Water Master Plan Pressure flow and velocity were analyzed as well as system reliability and redundancy Five future capital improvement projects were recommended for a total cost of $435 million dollars Water Quality modeling was completed for citywide water age analysis and fluoride concentration levels The potable and recycled water models were updated and calibrated to match existing system operations Future planning models were created based upon SANDAG Series 11 and will analyze growth to the year 2030 In addition a pilot study began to determining non-revenue water sources based upon the hydraulic water model findings

The Sewer Modeling Section maintains a calibrated sewer model for the entire Citys trunk sewer system to ensure the sewer capacity is sufficient for the next 10-20 years The annual trunk sewer capacity assessment identified potential capacity insufficiency The Sections ongoing temporary sewer flow monitoring and Inflow amp Infiltration study identifies the source of excess wet weather flows All this information is used to develop improvement plans for trunk sewer system

The Condition Assessment Section began performing physical and operational condition assessments of existing assets Municipal amp Metro sewer pump stations sewer interceptors force mains outfalls water transmission mains and treatment facilities In the first part of Fiscal Year 2010 the Section completed ten municipal pump station assessments and an additional 14 stations are targeted to be assessed in the second half of Fiscal Year 2010 In addition assessments for the Metro Biosolid Center and the North City Water Reclamation Plant were completed and improvement projects are in progress In the past year 43 miles of small sewer main were televised through a vendor contract and 57 miles of small sewer main were assessed by Wastewater Branch staff All these condition assessments provide prudent data to establish and prioritize water and wastewater CIP projects

Environmental Monitoring and Technical Services Division (EMTS) The Division completed integration of the Water Quality Laboratory consolidating all permit compliance laboratory and scientific services for the Department This reduces staff positions and leverages assets for operational efficiency The Division received a grant from National Oceanographic and Atmospheric Administration (NOAA) for $803000 to conduct ocean monitoring These grant revenues offset expenditures that would have been borne by ratepayers The Division also successfully completed audits and renewed International Organization for Standardization (ISO) 14001 Certification In addition the Division successfully renegotiated a contract with the federal government to provide ocean monitoring services in the South Bay and Mexican border region These revenues offset expenditures that would have been borne by ratepayers

As a result of combined divisional efforts the Environmental Protection Agency has granted the City of San Diego a waiver on its National Pollutant Discharge Elimination System Permit which allows the City to continue to operate the Point Loma Wastewater Treatment Plant as an Advanced-Primary Treatment facility rather than requiring an upgrade to secondary treatment To retain support of environmental groups for the waiver the City entered into a Cooperative Agreement with the San Diego Coastkeeper and the San Diego Chapter of Surfrider Foundation to conduct a recycled water study

Wastewater Collection Division (WWC) The Division successfully reduced the number of sanitary sewer overflows to 38 which represents an 89 percent reduction from the level experienced in Calendar Year 2000 In addition the number of spills to public waters was also reduced to its lowest level since Calendar Year 2000 The Division also successfully completed a full compliance audit with no major non-conformities resulting in the retention of its International Standardization Organization (ISO) 14001 certification

Wastewater Treatment and Disposal Division (WWTD) The Point Loma Wastewater Treatment Plant successfully tested an addition of hydrogen peroxide to regenerate ferric chloride a chemical added during the treatment process for bio-solids coagulation This regeneration significantly reduced purchases of ferric chloride saving the City approximately $17 million annually The process is currently under consideration for the North City Water Reclamation Plan with potential savings of approximately $250000

- 479 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Division embarked on software upgrades to the distributed control system at the treatment plants and pump stations The upgrades which started at the Metropolitan Bio-solids Center will improve the reliability of the treatment system and will improve the efficiency of plant operations staff

The Division continues to generate revenue through its expanding renewable energy portfolio The PLWTP is expanding its beneficial use of digester gas for electric energy production via the Beneficial Use of Digester Gas project which will generate revenue at the PLWTP and reduce energy costs at the South Bay Water Reclamation Plant

The Divisions performance was again recognized by the National Association of Clean Water Agencies Gold and Platinum Awards The awards went to the PLWTP for the 15th consecutive year the NCWRP for the 11th consecutive year and the SBWRP for the sixth consecutive year

- 480 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Department Summary FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Positions Personnel Expenses Non-Personnel Expenses

$ 161300

141038805 604768021

$ 162642

152091917 620950062

$ 1342

11053112 16182041

Total Department Expenses $ 745806826 $ 773041979 $ 27235153 Total Department Revenue $ 964798341 $ 1025233480 $ 60435139

General Fund

Department Expenditures FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Water $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Significant Budget Adjustments FTE Expenditures Revenue

Adjustment to Contracts and Equipment Outlay Funding allocated according to a zero-based annual review of contract and equipment outlay requirements

000 $ 1994583 $ ndash

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 ndash (435513)

Total 000 $ 1994583 $ (435513)

Expenditures by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

NON-PERSONNEL Contracts $ 1994583 $ 1994583 $ ndash

NON-PERSONNEL SUBTOTAL $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Revenues by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Charges for Current Services $ 1835513 $ 1400000 $ (435513) Total $ 1835513 $ 1400000 $ (435513)

Budget by Program FY2011 FY2011 FY2011

Positions Expenditures Revenue

Reservoir Management 000 $ 1994583 $ 1400000 Total 000 $ 1994583 $ 1400000

- 481 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Utilities Department develop capital improvement programs that account for the risks associated with deferred maintenance and sub-optimal rates of capital investment and exclude revenue constraint considerations to the extent possible with a view towards reviewing and modifying their respective approaches to capital projects as risks and revenue constraints are realized The 2008 IROC Report also recommended that the Public Utilities Department begin to fully fund a set of reserves created as internal reserves to track protect and preserve savings from increasing efficiencies changing priorities or other actions thereby partially offsetting the amount of future rate increases

The Departments mission is

To ensure quality reliability and sustainability of water and wastewater services for the benefit of the ratepayers and citizens served

Goals and Objectives

Goals and objectives have been reprinted here as they were adopted in the Fiscal Year 2010 budget They will be revisited during Fiscal Year 2012

Goal 1 Safe reliable water The Water Branch is dedicated to its public health responsibilities of providing safe and reliable water The Water Branch strives to exceed all federal and State water quality standards maintain and build needed infrastructure and deliver water to customers efficiently and reliably The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Maintain and improve infrastructure bull Exceed environmental and public health standards bull Ensure efficient treatment and delivery of water

Goal 2 Fiscally-sound operationally-efficient Water Section The Water Branch utilizes strategic financial planning to ensure financial viability to operate and maintain the water system The Water Branch provides a fiscally-sound efficient organization that is responsive and dependable By doing so the Water Branch enhances its long-term viability accountability ethics and transparency as cornerstones with which to build trust with customers The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Build public trust through timely response and resolution to inquiries bull Provide cost-effective customer-focused service bull Utilize integrated information systems to support decision-making bull Control expenditures to minimize rate impacts

Goal 3 Sustainable growth and economic prosperity The Water Branch recognizes that water supplies are critical to preserving the quality of life economic prosperity and growth of the City The Water Branch identifies evaluates and plans short and long-term water demand and supply reliability options The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Engage in regional initiatives with other water agencies which provide viable environmentally-responsible and cost-effective alternative sources of water supply

bull Provide high quality water demand and supply assessments in conjunction with local and regional development planning

Goal 4 Responsive safe and innovative workforce The Water Branch is proud of its professional technically-proficient and diverse workforce The Water Branch is dedicated to ensuring its employees have the training and equipment necessary to provide safe reliable water in a customer-friendly manner The Water Branch will continue to meet its goal of being a service-oriented and innovative utility through strategic workforce planning and by providing employees the knowledge skills and abilities

- 475 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

necessary to perform their jobs safely The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Ensure employees have the necessary training knowledge skills and abilities bull Ensure employees have the necessary equipment to do their jobs bull Ensure that we have a safety-conscious workforce bull Recognize and when possible reward high performing employees bull Ensure adequate staffing to meet the operational needs of the Section

Goal 5 Provide uninterrupted wastewater service The City of San Diegos Wastewater Branch is committed to protecting the environment by providing the public with a safe and effective regional wastewater system The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Meet regulatory requirements bull Convey treat and dispose of all wastewater bull Manage assets optimally through repair and replacement (Asset ManagementCIP)

Goal 6 Enhance fiscal management practices The Wastewater Branch is a fiscally-sound component of the City of San Diego striving to control expenditures and ensure adequate revenues to efficiently maintain the wastewater system The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Plan for and obtain required revenues bull Plan execute and control expenditures bull Implement a new fiscal management system

Goal 7 Sustain customer focus and customer service excellence It is vital for the Wastewater Branch to provide exceptional customer service The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Enhance existing customer serviceoutreach efforts bull Respond to customer feedback

Goal 8 Optimize productivity employee development and the organizational climate Employees are continuously developed through the utilization of career development seminars training classes and performance plans tailored to each individual The Wastewater Branch will move toward accomplishing this goal by focusing on the following objectives

bull Integrate WaterWastewater support functions bull Optimize employee and organization development bull Continue to meet or exceed safety standards

Service Efforts and Accomplishments

Long-Range Planning and Water Resources Upon the Mayor and the City Councils declaration of a Level 2 Drought Alert Condition starting on June 1 2009 the Public Utilities Department developed the No Time To Waste No Water To Waste advertising and outreach campaign to boost local public awareness about the new water use restrictions and required water conservation The Public Utilities Department used unique outreach methods including mall posters bus and trolley wraps airplane banners along with print billboard and internet advertising in addition to existing resources and basic methods to inform citizens The outreach campaign was recently selected by American Water Works Association (AWWA) for their 2009 Communications Achievement Award Results show the reduction in water billed for the first half of Fiscal Year 2010 is 119 percent

The San Diego Integrated Regional Water Management (IRWM) Program was awarded the maximum $25 million of Proposition 50 Chapter 8 grant funds to help fund 19 critical projects in the region The City will receive over $475 million to benefit conservation recycled water and storm water efforts as well as acquiring reservoir watershed property This funding will help protect our regions water resources and develop alternative water supplies Additionally Propositions 84 and 1E make available more than $91 million in grant funding to the San Diego region

- 476 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

for additional IRWM projects over the next few years The City of San Diego serves as one of three Regional Water Management Group partners that include the County of San Diego and the San Diego County Water Authority

The City is developing the Indirect Potable Reuse Reservoir Augmentation (IPRRA) Project Phase One of the Project was the Water Reuse Study which was completed in 2005 Phase Two will provide the technical water quality environment public outreach regulatory and funding requirements necessary to implement a full-scale IPR RA project If the Demonstration Project meets regulatory requirements and provides evidence of the viability of a full-scale IPRRA Project (Phase Three) the City may choose to build these facilities that will use tertiary-treated wastewater to create an estimated 12000 acre-feet per year of new potable water for the City of San Diego It is anticipated that Phase Two of the Demonstration Project will be completed by early 2013

Financial and Information Technology This year the IT Program expanded the Department data warehouse BROOK (Business Repository of Operational Knowledge) with Customer Information System (CIS) Installation Order System (IOS) and Meter Inventory (CRUISE) data to the already established Computerized Maintenance Management System (CMMS) data The Department linked CIS IOS CRUISE and CMMS together so information can be integrated in one comprehensive report Extracting data and generating reports from BROOK has assisted in data cleanup efforts Also executive dashboards are currently being developed using SAP financials and human resources data with BROOK

With the Citys implementation of SAP the Budget team evaluated and updated the Departments accounting structure Once the new system was operational staff validated the mapping of the previous accounting to the new cost center and work breakdown structure (WBS) structure Staff successfully provided citywide training on the SAP system and continues to provide assistance as needed

The finance group successfully issued four bond offerings during the Calendar Year 2009 These bond offerings included the refunding of several prior bond issuances resulting in savings for the wastewater enterprise fund as follows Gross Savings - $635 million Net Present Value Savings - $385 million Average Annual Debt Service savings of approximately $43 million Water enterprise fund savings are as follows Gross Savings - $87 million Net Present Value Savings - $56 million Average Annual Debt Service savings of approximately $07 million

Customer Support The Customer Support Division in the Water Branch provided outstanding customer service responding to more than 582000 phone calls and e-mails in the past year a 10 percent increase over the prior year Customer contacts included inquiries regarding customer accounts information about water conservation and general questions for the Public Information Section The Field Services and Investigations Section read more than 270000 monthlybi-monthly water meters while achieving a domestic meter-reading skip rate of less than 04 percent a 01 percent improvement over the prior year

The Customer Support Division launched a new project to replace the legacy Customer Information System (CIS) and Installation Order System applications The new system will reduce obsolete legacy applications and interfaces and ensure integrationalignment with the Citys OneSD SAP Enterprise Resource Planning project In addition the project will transform existing business processes leverage best practices and provide customer access to new e-services via an online portal Public Utilities successfully selected a system integrator for the project via a competitive procurement process with implementation starting in April 2010

The Department continues to study the benefits of Advanced Metering Infrastructure (AMI) technology (formerly Automated Meter Reading or AMR) and completed the development of a business case to implement AMI citywide The implementation of AMI will provide near real-time wireless electronic access to water meter information and increased functionality for meter reading and customer service A reassessment of the original scope of the project was necessary to determine if a citywide implementation would provide sufficient benefits to City customersrate payers

Employee Services and Internal Controls (ESampIC) A major project for this group was the implementation of the new citywide SAP system within the Public Utilities A large component of this implementation for both the Financial modules and Human Capital Management modules was the training effort provided by the Training

- 477 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Section The Human Capital Management modules also required major efforts from staff in the ESampIC Division in the areas of communication training testing project management and process development to enable approximately 1600 employees to transition to a new payroll system Both efforts were successfully implemented

Through the efforts of the Safety Section Public Utilities became the first participant in a nationwide pilot in conjunction with Homeland Security and received over $900000 in grant funds for security related projects on publicly owned dams In addition internal controls team was formed which developed an internal control plan for Fiscal Year 2010 Reviews within Public Utilities such as public liability claims and service level agreements were completed The Group also supported the IROC in its mission to provide insight and oversight to Public Utilities The Strategic Support Services section provided resources to facilitate and guide over 38 efficiency studies for the consolidation efforts

System Operations Division The System Operations Division (System Operations) continues to improve the water quality delivered to the Cityrsquos customers through both water treatment plant and distribution system improvements System Operations has set and met challenging water quality goals at its three water treatment plants which exceed current water quality regulatory standards for turbidity The goal is to achieve a maximum effluent turbidity of 010 NTU or less 95 percent of the time at all the three water treatment plants This goal exceeds the regulatory limit of 03 NTU and is indicative of a highly performing water treatment plant All three City water treatment plants have achieved this 010 NTU goal for the past 12 months The goal for Fiscal Year 2011 is to continue to achieve this target at all three water treatment plants and to continue to further decrease turbidity levels

In addition the Citys Otay Water Treatment Plant (Otay WTP) continues to actively participate with the American Water Works Associations (AWWA) Partnership for Safe Water Program The Citys Otay WTP received the Directors Award of Recognition in 2008 and 2009 from the Partnership for Safe Water Staff continues to optimize the treatment plants performance in providing quality drinking water that surpasses the required federal standards The Otay WTP was recently commended by the American Water Works Association (AWWA) for its continued efforts to optimize the plants performance and for its 2009 annual report for the Partnership for Safe Water For the 2009 reporting period Otays 95th percentile finished water turbidity was 007 NTU which is considerably lower than the goal of 010 NTU and is far below the regulatory standard of 030 NTU This trend is a positive result of Otay WTPs commitment to excellence in treatment process optimization

Throughout this past year all three water treatment plants have delivered safe and reliable potable water while undergoing significant capital improvement projectsupgrades Maintaining water treatment plant service during construction of major CIP projects has been a significant challenge to plant operations Plant operations and engineering staff have worked diligently to ensure the continuous and seamless delivery of safe potable water at all times

The System Operations Division continues to install mechanical mixers in its distribution reservoirs As a result the increased mixing within the distribution reservoirs has improved water quality to the Cityrsquos customers and has decreased operational costs Staff has also increased its preventive maintenance efforts related to cleaning distribution reservoirs and maintaining distribution system appurtenances to improve the operation and maintenance of the water distribution system

Engineering and Program Management Division (EPM) An 800 kW photovoltaic solar electric system was installed at the Otay Water Treatment Plant producing renewable energy and reducing the plants electrical costs by $7000 per year The Plant will also enjoy a fixed flat rate of electricity for a significant period of time in the future

A test of an air-to-water heat pump was successfully completed on the Miramar Lakes Emergency Generator block heater saving the Water Branch approximately $3000 per year in electrical cost increasing the engine heating systems reliability and providing a simple payback on the installation costs of less the four years The Department is now in the process of using EEIR Funds to purchase 30 to 60 more heat pumps for all the Public Utility Department Emergency Generators that will yield a reasonable cost saving of $90000 to $180000 every year

- 478 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Water Modeling Section completed the Otay Water Treatment Plant service area Water Master Plan Pressure flow and velocity were analyzed as well as system reliability and redundancy Five future capital improvement projects were recommended for a total cost of $435 million dollars Water Quality modeling was completed for citywide water age analysis and fluoride concentration levels The potable and recycled water models were updated and calibrated to match existing system operations Future planning models were created based upon SANDAG Series 11 and will analyze growth to the year 2030 In addition a pilot study began to determining non-revenue water sources based upon the hydraulic water model findings

The Sewer Modeling Section maintains a calibrated sewer model for the entire Citys trunk sewer system to ensure the sewer capacity is sufficient for the next 10-20 years The annual trunk sewer capacity assessment identified potential capacity insufficiency The Sections ongoing temporary sewer flow monitoring and Inflow amp Infiltration study identifies the source of excess wet weather flows All this information is used to develop improvement plans for trunk sewer system

The Condition Assessment Section began performing physical and operational condition assessments of existing assets Municipal amp Metro sewer pump stations sewer interceptors force mains outfalls water transmission mains and treatment facilities In the first part of Fiscal Year 2010 the Section completed ten municipal pump station assessments and an additional 14 stations are targeted to be assessed in the second half of Fiscal Year 2010 In addition assessments for the Metro Biosolid Center and the North City Water Reclamation Plant were completed and improvement projects are in progress In the past year 43 miles of small sewer main were televised through a vendor contract and 57 miles of small sewer main were assessed by Wastewater Branch staff All these condition assessments provide prudent data to establish and prioritize water and wastewater CIP projects

Environmental Monitoring and Technical Services Division (EMTS) The Division completed integration of the Water Quality Laboratory consolidating all permit compliance laboratory and scientific services for the Department This reduces staff positions and leverages assets for operational efficiency The Division received a grant from National Oceanographic and Atmospheric Administration (NOAA) for $803000 to conduct ocean monitoring These grant revenues offset expenditures that would have been borne by ratepayers The Division also successfully completed audits and renewed International Organization for Standardization (ISO) 14001 Certification In addition the Division successfully renegotiated a contract with the federal government to provide ocean monitoring services in the South Bay and Mexican border region These revenues offset expenditures that would have been borne by ratepayers

As a result of combined divisional efforts the Environmental Protection Agency has granted the City of San Diego a waiver on its National Pollutant Discharge Elimination System Permit which allows the City to continue to operate the Point Loma Wastewater Treatment Plant as an Advanced-Primary Treatment facility rather than requiring an upgrade to secondary treatment To retain support of environmental groups for the waiver the City entered into a Cooperative Agreement with the San Diego Coastkeeper and the San Diego Chapter of Surfrider Foundation to conduct a recycled water study

Wastewater Collection Division (WWC) The Division successfully reduced the number of sanitary sewer overflows to 38 which represents an 89 percent reduction from the level experienced in Calendar Year 2000 In addition the number of spills to public waters was also reduced to its lowest level since Calendar Year 2000 The Division also successfully completed a full compliance audit with no major non-conformities resulting in the retention of its International Standardization Organization (ISO) 14001 certification

Wastewater Treatment and Disposal Division (WWTD) The Point Loma Wastewater Treatment Plant successfully tested an addition of hydrogen peroxide to regenerate ferric chloride a chemical added during the treatment process for bio-solids coagulation This regeneration significantly reduced purchases of ferric chloride saving the City approximately $17 million annually The process is currently under consideration for the North City Water Reclamation Plan with potential savings of approximately $250000

- 479 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Division embarked on software upgrades to the distributed control system at the treatment plants and pump stations The upgrades which started at the Metropolitan Bio-solids Center will improve the reliability of the treatment system and will improve the efficiency of plant operations staff

The Division continues to generate revenue through its expanding renewable energy portfolio The PLWTP is expanding its beneficial use of digester gas for electric energy production via the Beneficial Use of Digester Gas project which will generate revenue at the PLWTP and reduce energy costs at the South Bay Water Reclamation Plant

The Divisions performance was again recognized by the National Association of Clean Water Agencies Gold and Platinum Awards The awards went to the PLWTP for the 15th consecutive year the NCWRP for the 11th consecutive year and the SBWRP for the sixth consecutive year

- 480 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Department Summary FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Positions Personnel Expenses Non-Personnel Expenses

$ 161300

141038805 604768021

$ 162642

152091917 620950062

$ 1342

11053112 16182041

Total Department Expenses $ 745806826 $ 773041979 $ 27235153 Total Department Revenue $ 964798341 $ 1025233480 $ 60435139

General Fund

Department Expenditures FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Water $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Significant Budget Adjustments FTE Expenditures Revenue

Adjustment to Contracts and Equipment Outlay Funding allocated according to a zero-based annual review of contract and equipment outlay requirements

000 $ 1994583 $ ndash

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 ndash (435513)

Total 000 $ 1994583 $ (435513)

Expenditures by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

NON-PERSONNEL Contracts $ 1994583 $ 1994583 $ ndash

NON-PERSONNEL SUBTOTAL $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Revenues by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Charges for Current Services $ 1835513 $ 1400000 $ (435513) Total $ 1835513 $ 1400000 $ (435513)

Budget by Program FY2011 FY2011 FY2011

Positions Expenditures Revenue

Reservoir Management 000 $ 1994583 $ 1400000 Total 000 $ 1994583 $ 1400000

- 481 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

necessary to perform their jobs safely The Water Branch will move toward accomplishing this goal by focusing on the following objectives

bull Ensure employees have the necessary training knowledge skills and abilities bull Ensure employees have the necessary equipment to do their jobs bull Ensure that we have a safety-conscious workforce bull Recognize and when possible reward high performing employees bull Ensure adequate staffing to meet the operational needs of the Section

Goal 5 Provide uninterrupted wastewater service The City of San Diegos Wastewater Branch is committed to protecting the environment by providing the public with a safe and effective regional wastewater system The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Meet regulatory requirements bull Convey treat and dispose of all wastewater bull Manage assets optimally through repair and replacement (Asset ManagementCIP)

Goal 6 Enhance fiscal management practices The Wastewater Branch is a fiscally-sound component of the City of San Diego striving to control expenditures and ensure adequate revenues to efficiently maintain the wastewater system The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Plan for and obtain required revenues bull Plan execute and control expenditures bull Implement a new fiscal management system

Goal 7 Sustain customer focus and customer service excellence It is vital for the Wastewater Branch to provide exceptional customer service The Branch will move toward accomplishing this goal by focusing on the following objectives

bull Enhance existing customer serviceoutreach efforts bull Respond to customer feedback

Goal 8 Optimize productivity employee development and the organizational climate Employees are continuously developed through the utilization of career development seminars training classes and performance plans tailored to each individual The Wastewater Branch will move toward accomplishing this goal by focusing on the following objectives

bull Integrate WaterWastewater support functions bull Optimize employee and organization development bull Continue to meet or exceed safety standards

Service Efforts and Accomplishments

Long-Range Planning and Water Resources Upon the Mayor and the City Councils declaration of a Level 2 Drought Alert Condition starting on June 1 2009 the Public Utilities Department developed the No Time To Waste No Water To Waste advertising and outreach campaign to boost local public awareness about the new water use restrictions and required water conservation The Public Utilities Department used unique outreach methods including mall posters bus and trolley wraps airplane banners along with print billboard and internet advertising in addition to existing resources and basic methods to inform citizens The outreach campaign was recently selected by American Water Works Association (AWWA) for their 2009 Communications Achievement Award Results show the reduction in water billed for the first half of Fiscal Year 2010 is 119 percent

The San Diego Integrated Regional Water Management (IRWM) Program was awarded the maximum $25 million of Proposition 50 Chapter 8 grant funds to help fund 19 critical projects in the region The City will receive over $475 million to benefit conservation recycled water and storm water efforts as well as acquiring reservoir watershed property This funding will help protect our regions water resources and develop alternative water supplies Additionally Propositions 84 and 1E make available more than $91 million in grant funding to the San Diego region

- 476 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

for additional IRWM projects over the next few years The City of San Diego serves as one of three Regional Water Management Group partners that include the County of San Diego and the San Diego County Water Authority

The City is developing the Indirect Potable Reuse Reservoir Augmentation (IPRRA) Project Phase One of the Project was the Water Reuse Study which was completed in 2005 Phase Two will provide the technical water quality environment public outreach regulatory and funding requirements necessary to implement a full-scale IPR RA project If the Demonstration Project meets regulatory requirements and provides evidence of the viability of a full-scale IPRRA Project (Phase Three) the City may choose to build these facilities that will use tertiary-treated wastewater to create an estimated 12000 acre-feet per year of new potable water for the City of San Diego It is anticipated that Phase Two of the Demonstration Project will be completed by early 2013

Financial and Information Technology This year the IT Program expanded the Department data warehouse BROOK (Business Repository of Operational Knowledge) with Customer Information System (CIS) Installation Order System (IOS) and Meter Inventory (CRUISE) data to the already established Computerized Maintenance Management System (CMMS) data The Department linked CIS IOS CRUISE and CMMS together so information can be integrated in one comprehensive report Extracting data and generating reports from BROOK has assisted in data cleanup efforts Also executive dashboards are currently being developed using SAP financials and human resources data with BROOK

With the Citys implementation of SAP the Budget team evaluated and updated the Departments accounting structure Once the new system was operational staff validated the mapping of the previous accounting to the new cost center and work breakdown structure (WBS) structure Staff successfully provided citywide training on the SAP system and continues to provide assistance as needed

The finance group successfully issued four bond offerings during the Calendar Year 2009 These bond offerings included the refunding of several prior bond issuances resulting in savings for the wastewater enterprise fund as follows Gross Savings - $635 million Net Present Value Savings - $385 million Average Annual Debt Service savings of approximately $43 million Water enterprise fund savings are as follows Gross Savings - $87 million Net Present Value Savings - $56 million Average Annual Debt Service savings of approximately $07 million

Customer Support The Customer Support Division in the Water Branch provided outstanding customer service responding to more than 582000 phone calls and e-mails in the past year a 10 percent increase over the prior year Customer contacts included inquiries regarding customer accounts information about water conservation and general questions for the Public Information Section The Field Services and Investigations Section read more than 270000 monthlybi-monthly water meters while achieving a domestic meter-reading skip rate of less than 04 percent a 01 percent improvement over the prior year

The Customer Support Division launched a new project to replace the legacy Customer Information System (CIS) and Installation Order System applications The new system will reduce obsolete legacy applications and interfaces and ensure integrationalignment with the Citys OneSD SAP Enterprise Resource Planning project In addition the project will transform existing business processes leverage best practices and provide customer access to new e-services via an online portal Public Utilities successfully selected a system integrator for the project via a competitive procurement process with implementation starting in April 2010

The Department continues to study the benefits of Advanced Metering Infrastructure (AMI) technology (formerly Automated Meter Reading or AMR) and completed the development of a business case to implement AMI citywide The implementation of AMI will provide near real-time wireless electronic access to water meter information and increased functionality for meter reading and customer service A reassessment of the original scope of the project was necessary to determine if a citywide implementation would provide sufficient benefits to City customersrate payers

Employee Services and Internal Controls (ESampIC) A major project for this group was the implementation of the new citywide SAP system within the Public Utilities A large component of this implementation for both the Financial modules and Human Capital Management modules was the training effort provided by the Training

- 477 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Section The Human Capital Management modules also required major efforts from staff in the ESampIC Division in the areas of communication training testing project management and process development to enable approximately 1600 employees to transition to a new payroll system Both efforts were successfully implemented

Through the efforts of the Safety Section Public Utilities became the first participant in a nationwide pilot in conjunction with Homeland Security and received over $900000 in grant funds for security related projects on publicly owned dams In addition internal controls team was formed which developed an internal control plan for Fiscal Year 2010 Reviews within Public Utilities such as public liability claims and service level agreements were completed The Group also supported the IROC in its mission to provide insight and oversight to Public Utilities The Strategic Support Services section provided resources to facilitate and guide over 38 efficiency studies for the consolidation efforts

System Operations Division The System Operations Division (System Operations) continues to improve the water quality delivered to the Cityrsquos customers through both water treatment plant and distribution system improvements System Operations has set and met challenging water quality goals at its three water treatment plants which exceed current water quality regulatory standards for turbidity The goal is to achieve a maximum effluent turbidity of 010 NTU or less 95 percent of the time at all the three water treatment plants This goal exceeds the regulatory limit of 03 NTU and is indicative of a highly performing water treatment plant All three City water treatment plants have achieved this 010 NTU goal for the past 12 months The goal for Fiscal Year 2011 is to continue to achieve this target at all three water treatment plants and to continue to further decrease turbidity levels

In addition the Citys Otay Water Treatment Plant (Otay WTP) continues to actively participate with the American Water Works Associations (AWWA) Partnership for Safe Water Program The Citys Otay WTP received the Directors Award of Recognition in 2008 and 2009 from the Partnership for Safe Water Staff continues to optimize the treatment plants performance in providing quality drinking water that surpasses the required federal standards The Otay WTP was recently commended by the American Water Works Association (AWWA) for its continued efforts to optimize the plants performance and for its 2009 annual report for the Partnership for Safe Water For the 2009 reporting period Otays 95th percentile finished water turbidity was 007 NTU which is considerably lower than the goal of 010 NTU and is far below the regulatory standard of 030 NTU This trend is a positive result of Otay WTPs commitment to excellence in treatment process optimization

Throughout this past year all three water treatment plants have delivered safe and reliable potable water while undergoing significant capital improvement projectsupgrades Maintaining water treatment plant service during construction of major CIP projects has been a significant challenge to plant operations Plant operations and engineering staff have worked diligently to ensure the continuous and seamless delivery of safe potable water at all times

The System Operations Division continues to install mechanical mixers in its distribution reservoirs As a result the increased mixing within the distribution reservoirs has improved water quality to the Cityrsquos customers and has decreased operational costs Staff has also increased its preventive maintenance efforts related to cleaning distribution reservoirs and maintaining distribution system appurtenances to improve the operation and maintenance of the water distribution system

Engineering and Program Management Division (EPM) An 800 kW photovoltaic solar electric system was installed at the Otay Water Treatment Plant producing renewable energy and reducing the plants electrical costs by $7000 per year The Plant will also enjoy a fixed flat rate of electricity for a significant period of time in the future

A test of an air-to-water heat pump was successfully completed on the Miramar Lakes Emergency Generator block heater saving the Water Branch approximately $3000 per year in electrical cost increasing the engine heating systems reliability and providing a simple payback on the installation costs of less the four years The Department is now in the process of using EEIR Funds to purchase 30 to 60 more heat pumps for all the Public Utility Department Emergency Generators that will yield a reasonable cost saving of $90000 to $180000 every year

- 478 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Water Modeling Section completed the Otay Water Treatment Plant service area Water Master Plan Pressure flow and velocity were analyzed as well as system reliability and redundancy Five future capital improvement projects were recommended for a total cost of $435 million dollars Water Quality modeling was completed for citywide water age analysis and fluoride concentration levels The potable and recycled water models were updated and calibrated to match existing system operations Future planning models were created based upon SANDAG Series 11 and will analyze growth to the year 2030 In addition a pilot study began to determining non-revenue water sources based upon the hydraulic water model findings

The Sewer Modeling Section maintains a calibrated sewer model for the entire Citys trunk sewer system to ensure the sewer capacity is sufficient for the next 10-20 years The annual trunk sewer capacity assessment identified potential capacity insufficiency The Sections ongoing temporary sewer flow monitoring and Inflow amp Infiltration study identifies the source of excess wet weather flows All this information is used to develop improvement plans for trunk sewer system

The Condition Assessment Section began performing physical and operational condition assessments of existing assets Municipal amp Metro sewer pump stations sewer interceptors force mains outfalls water transmission mains and treatment facilities In the first part of Fiscal Year 2010 the Section completed ten municipal pump station assessments and an additional 14 stations are targeted to be assessed in the second half of Fiscal Year 2010 In addition assessments for the Metro Biosolid Center and the North City Water Reclamation Plant were completed and improvement projects are in progress In the past year 43 miles of small sewer main were televised through a vendor contract and 57 miles of small sewer main were assessed by Wastewater Branch staff All these condition assessments provide prudent data to establish and prioritize water and wastewater CIP projects

Environmental Monitoring and Technical Services Division (EMTS) The Division completed integration of the Water Quality Laboratory consolidating all permit compliance laboratory and scientific services for the Department This reduces staff positions and leverages assets for operational efficiency The Division received a grant from National Oceanographic and Atmospheric Administration (NOAA) for $803000 to conduct ocean monitoring These grant revenues offset expenditures that would have been borne by ratepayers The Division also successfully completed audits and renewed International Organization for Standardization (ISO) 14001 Certification In addition the Division successfully renegotiated a contract with the federal government to provide ocean monitoring services in the South Bay and Mexican border region These revenues offset expenditures that would have been borne by ratepayers

As a result of combined divisional efforts the Environmental Protection Agency has granted the City of San Diego a waiver on its National Pollutant Discharge Elimination System Permit which allows the City to continue to operate the Point Loma Wastewater Treatment Plant as an Advanced-Primary Treatment facility rather than requiring an upgrade to secondary treatment To retain support of environmental groups for the waiver the City entered into a Cooperative Agreement with the San Diego Coastkeeper and the San Diego Chapter of Surfrider Foundation to conduct a recycled water study

Wastewater Collection Division (WWC) The Division successfully reduced the number of sanitary sewer overflows to 38 which represents an 89 percent reduction from the level experienced in Calendar Year 2000 In addition the number of spills to public waters was also reduced to its lowest level since Calendar Year 2000 The Division also successfully completed a full compliance audit with no major non-conformities resulting in the retention of its International Standardization Organization (ISO) 14001 certification

Wastewater Treatment and Disposal Division (WWTD) The Point Loma Wastewater Treatment Plant successfully tested an addition of hydrogen peroxide to regenerate ferric chloride a chemical added during the treatment process for bio-solids coagulation This regeneration significantly reduced purchases of ferric chloride saving the City approximately $17 million annually The process is currently under consideration for the North City Water Reclamation Plan with potential savings of approximately $250000

- 479 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Division embarked on software upgrades to the distributed control system at the treatment plants and pump stations The upgrades which started at the Metropolitan Bio-solids Center will improve the reliability of the treatment system and will improve the efficiency of plant operations staff

The Division continues to generate revenue through its expanding renewable energy portfolio The PLWTP is expanding its beneficial use of digester gas for electric energy production via the Beneficial Use of Digester Gas project which will generate revenue at the PLWTP and reduce energy costs at the South Bay Water Reclamation Plant

The Divisions performance was again recognized by the National Association of Clean Water Agencies Gold and Platinum Awards The awards went to the PLWTP for the 15th consecutive year the NCWRP for the 11th consecutive year and the SBWRP for the sixth consecutive year

- 480 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Department Summary FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Positions Personnel Expenses Non-Personnel Expenses

$ 161300

141038805 604768021

$ 162642

152091917 620950062

$ 1342

11053112 16182041

Total Department Expenses $ 745806826 $ 773041979 $ 27235153 Total Department Revenue $ 964798341 $ 1025233480 $ 60435139

General Fund

Department Expenditures FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Water $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Significant Budget Adjustments FTE Expenditures Revenue

Adjustment to Contracts and Equipment Outlay Funding allocated according to a zero-based annual review of contract and equipment outlay requirements

000 $ 1994583 $ ndash

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 ndash (435513)

Total 000 $ 1994583 $ (435513)

Expenditures by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

NON-PERSONNEL Contracts $ 1994583 $ 1994583 $ ndash

NON-PERSONNEL SUBTOTAL $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Revenues by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Charges for Current Services $ 1835513 $ 1400000 $ (435513) Total $ 1835513 $ 1400000 $ (435513)

Budget by Program FY2011 FY2011 FY2011

Positions Expenditures Revenue

Reservoir Management 000 $ 1994583 $ 1400000 Total 000 $ 1994583 $ 1400000

- 481 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

for additional IRWM projects over the next few years The City of San Diego serves as one of three Regional Water Management Group partners that include the County of San Diego and the San Diego County Water Authority

The City is developing the Indirect Potable Reuse Reservoir Augmentation (IPRRA) Project Phase One of the Project was the Water Reuse Study which was completed in 2005 Phase Two will provide the technical water quality environment public outreach regulatory and funding requirements necessary to implement a full-scale IPR RA project If the Demonstration Project meets regulatory requirements and provides evidence of the viability of a full-scale IPRRA Project (Phase Three) the City may choose to build these facilities that will use tertiary-treated wastewater to create an estimated 12000 acre-feet per year of new potable water for the City of San Diego It is anticipated that Phase Two of the Demonstration Project will be completed by early 2013

Financial and Information Technology This year the IT Program expanded the Department data warehouse BROOK (Business Repository of Operational Knowledge) with Customer Information System (CIS) Installation Order System (IOS) and Meter Inventory (CRUISE) data to the already established Computerized Maintenance Management System (CMMS) data The Department linked CIS IOS CRUISE and CMMS together so information can be integrated in one comprehensive report Extracting data and generating reports from BROOK has assisted in data cleanup efforts Also executive dashboards are currently being developed using SAP financials and human resources data with BROOK

With the Citys implementation of SAP the Budget team evaluated and updated the Departments accounting structure Once the new system was operational staff validated the mapping of the previous accounting to the new cost center and work breakdown structure (WBS) structure Staff successfully provided citywide training on the SAP system and continues to provide assistance as needed

The finance group successfully issued four bond offerings during the Calendar Year 2009 These bond offerings included the refunding of several prior bond issuances resulting in savings for the wastewater enterprise fund as follows Gross Savings - $635 million Net Present Value Savings - $385 million Average Annual Debt Service savings of approximately $43 million Water enterprise fund savings are as follows Gross Savings - $87 million Net Present Value Savings - $56 million Average Annual Debt Service savings of approximately $07 million

Customer Support The Customer Support Division in the Water Branch provided outstanding customer service responding to more than 582000 phone calls and e-mails in the past year a 10 percent increase over the prior year Customer contacts included inquiries regarding customer accounts information about water conservation and general questions for the Public Information Section The Field Services and Investigations Section read more than 270000 monthlybi-monthly water meters while achieving a domestic meter-reading skip rate of less than 04 percent a 01 percent improvement over the prior year

The Customer Support Division launched a new project to replace the legacy Customer Information System (CIS) and Installation Order System applications The new system will reduce obsolete legacy applications and interfaces and ensure integrationalignment with the Citys OneSD SAP Enterprise Resource Planning project In addition the project will transform existing business processes leverage best practices and provide customer access to new e-services via an online portal Public Utilities successfully selected a system integrator for the project via a competitive procurement process with implementation starting in April 2010

The Department continues to study the benefits of Advanced Metering Infrastructure (AMI) technology (formerly Automated Meter Reading or AMR) and completed the development of a business case to implement AMI citywide The implementation of AMI will provide near real-time wireless electronic access to water meter information and increased functionality for meter reading and customer service A reassessment of the original scope of the project was necessary to determine if a citywide implementation would provide sufficient benefits to City customersrate payers

Employee Services and Internal Controls (ESampIC) A major project for this group was the implementation of the new citywide SAP system within the Public Utilities A large component of this implementation for both the Financial modules and Human Capital Management modules was the training effort provided by the Training

- 477 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Section The Human Capital Management modules also required major efforts from staff in the ESampIC Division in the areas of communication training testing project management and process development to enable approximately 1600 employees to transition to a new payroll system Both efforts were successfully implemented

Through the efforts of the Safety Section Public Utilities became the first participant in a nationwide pilot in conjunction with Homeland Security and received over $900000 in grant funds for security related projects on publicly owned dams In addition internal controls team was formed which developed an internal control plan for Fiscal Year 2010 Reviews within Public Utilities such as public liability claims and service level agreements were completed The Group also supported the IROC in its mission to provide insight and oversight to Public Utilities The Strategic Support Services section provided resources to facilitate and guide over 38 efficiency studies for the consolidation efforts

System Operations Division The System Operations Division (System Operations) continues to improve the water quality delivered to the Cityrsquos customers through both water treatment plant and distribution system improvements System Operations has set and met challenging water quality goals at its three water treatment plants which exceed current water quality regulatory standards for turbidity The goal is to achieve a maximum effluent turbidity of 010 NTU or less 95 percent of the time at all the three water treatment plants This goal exceeds the regulatory limit of 03 NTU and is indicative of a highly performing water treatment plant All three City water treatment plants have achieved this 010 NTU goal for the past 12 months The goal for Fiscal Year 2011 is to continue to achieve this target at all three water treatment plants and to continue to further decrease turbidity levels

In addition the Citys Otay Water Treatment Plant (Otay WTP) continues to actively participate with the American Water Works Associations (AWWA) Partnership for Safe Water Program The Citys Otay WTP received the Directors Award of Recognition in 2008 and 2009 from the Partnership for Safe Water Staff continues to optimize the treatment plants performance in providing quality drinking water that surpasses the required federal standards The Otay WTP was recently commended by the American Water Works Association (AWWA) for its continued efforts to optimize the plants performance and for its 2009 annual report for the Partnership for Safe Water For the 2009 reporting period Otays 95th percentile finished water turbidity was 007 NTU which is considerably lower than the goal of 010 NTU and is far below the regulatory standard of 030 NTU This trend is a positive result of Otay WTPs commitment to excellence in treatment process optimization

Throughout this past year all three water treatment plants have delivered safe and reliable potable water while undergoing significant capital improvement projectsupgrades Maintaining water treatment plant service during construction of major CIP projects has been a significant challenge to plant operations Plant operations and engineering staff have worked diligently to ensure the continuous and seamless delivery of safe potable water at all times

The System Operations Division continues to install mechanical mixers in its distribution reservoirs As a result the increased mixing within the distribution reservoirs has improved water quality to the Cityrsquos customers and has decreased operational costs Staff has also increased its preventive maintenance efforts related to cleaning distribution reservoirs and maintaining distribution system appurtenances to improve the operation and maintenance of the water distribution system

Engineering and Program Management Division (EPM) An 800 kW photovoltaic solar electric system was installed at the Otay Water Treatment Plant producing renewable energy and reducing the plants electrical costs by $7000 per year The Plant will also enjoy a fixed flat rate of electricity for a significant period of time in the future

A test of an air-to-water heat pump was successfully completed on the Miramar Lakes Emergency Generator block heater saving the Water Branch approximately $3000 per year in electrical cost increasing the engine heating systems reliability and providing a simple payback on the installation costs of less the four years The Department is now in the process of using EEIR Funds to purchase 30 to 60 more heat pumps for all the Public Utility Department Emergency Generators that will yield a reasonable cost saving of $90000 to $180000 every year

- 478 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Water Modeling Section completed the Otay Water Treatment Plant service area Water Master Plan Pressure flow and velocity were analyzed as well as system reliability and redundancy Five future capital improvement projects were recommended for a total cost of $435 million dollars Water Quality modeling was completed for citywide water age analysis and fluoride concentration levels The potable and recycled water models were updated and calibrated to match existing system operations Future planning models were created based upon SANDAG Series 11 and will analyze growth to the year 2030 In addition a pilot study began to determining non-revenue water sources based upon the hydraulic water model findings

The Sewer Modeling Section maintains a calibrated sewer model for the entire Citys trunk sewer system to ensure the sewer capacity is sufficient for the next 10-20 years The annual trunk sewer capacity assessment identified potential capacity insufficiency The Sections ongoing temporary sewer flow monitoring and Inflow amp Infiltration study identifies the source of excess wet weather flows All this information is used to develop improvement plans for trunk sewer system

The Condition Assessment Section began performing physical and operational condition assessments of existing assets Municipal amp Metro sewer pump stations sewer interceptors force mains outfalls water transmission mains and treatment facilities In the first part of Fiscal Year 2010 the Section completed ten municipal pump station assessments and an additional 14 stations are targeted to be assessed in the second half of Fiscal Year 2010 In addition assessments for the Metro Biosolid Center and the North City Water Reclamation Plant were completed and improvement projects are in progress In the past year 43 miles of small sewer main were televised through a vendor contract and 57 miles of small sewer main were assessed by Wastewater Branch staff All these condition assessments provide prudent data to establish and prioritize water and wastewater CIP projects

Environmental Monitoring and Technical Services Division (EMTS) The Division completed integration of the Water Quality Laboratory consolidating all permit compliance laboratory and scientific services for the Department This reduces staff positions and leverages assets for operational efficiency The Division received a grant from National Oceanographic and Atmospheric Administration (NOAA) for $803000 to conduct ocean monitoring These grant revenues offset expenditures that would have been borne by ratepayers The Division also successfully completed audits and renewed International Organization for Standardization (ISO) 14001 Certification In addition the Division successfully renegotiated a contract with the federal government to provide ocean monitoring services in the South Bay and Mexican border region These revenues offset expenditures that would have been borne by ratepayers

As a result of combined divisional efforts the Environmental Protection Agency has granted the City of San Diego a waiver on its National Pollutant Discharge Elimination System Permit which allows the City to continue to operate the Point Loma Wastewater Treatment Plant as an Advanced-Primary Treatment facility rather than requiring an upgrade to secondary treatment To retain support of environmental groups for the waiver the City entered into a Cooperative Agreement with the San Diego Coastkeeper and the San Diego Chapter of Surfrider Foundation to conduct a recycled water study

Wastewater Collection Division (WWC) The Division successfully reduced the number of sanitary sewer overflows to 38 which represents an 89 percent reduction from the level experienced in Calendar Year 2000 In addition the number of spills to public waters was also reduced to its lowest level since Calendar Year 2000 The Division also successfully completed a full compliance audit with no major non-conformities resulting in the retention of its International Standardization Organization (ISO) 14001 certification

Wastewater Treatment and Disposal Division (WWTD) The Point Loma Wastewater Treatment Plant successfully tested an addition of hydrogen peroxide to regenerate ferric chloride a chemical added during the treatment process for bio-solids coagulation This regeneration significantly reduced purchases of ferric chloride saving the City approximately $17 million annually The process is currently under consideration for the North City Water Reclamation Plan with potential savings of approximately $250000

- 479 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Division embarked on software upgrades to the distributed control system at the treatment plants and pump stations The upgrades which started at the Metropolitan Bio-solids Center will improve the reliability of the treatment system and will improve the efficiency of plant operations staff

The Division continues to generate revenue through its expanding renewable energy portfolio The PLWTP is expanding its beneficial use of digester gas for electric energy production via the Beneficial Use of Digester Gas project which will generate revenue at the PLWTP and reduce energy costs at the South Bay Water Reclamation Plant

The Divisions performance was again recognized by the National Association of Clean Water Agencies Gold and Platinum Awards The awards went to the PLWTP for the 15th consecutive year the NCWRP for the 11th consecutive year and the SBWRP for the sixth consecutive year

- 480 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Department Summary FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Positions Personnel Expenses Non-Personnel Expenses

$ 161300

141038805 604768021

$ 162642

152091917 620950062

$ 1342

11053112 16182041

Total Department Expenses $ 745806826 $ 773041979 $ 27235153 Total Department Revenue $ 964798341 $ 1025233480 $ 60435139

General Fund

Department Expenditures FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Water $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Significant Budget Adjustments FTE Expenditures Revenue

Adjustment to Contracts and Equipment Outlay Funding allocated according to a zero-based annual review of contract and equipment outlay requirements

000 $ 1994583 $ ndash

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 ndash (435513)

Total 000 $ 1994583 $ (435513)

Expenditures by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

NON-PERSONNEL Contracts $ 1994583 $ 1994583 $ ndash

NON-PERSONNEL SUBTOTAL $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Revenues by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Charges for Current Services $ 1835513 $ 1400000 $ (435513) Total $ 1835513 $ 1400000 $ (435513)

Budget by Program FY2011 FY2011 FY2011

Positions Expenditures Revenue

Reservoir Management 000 $ 1994583 $ 1400000 Total 000 $ 1994583 $ 1400000

- 481 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Section The Human Capital Management modules also required major efforts from staff in the ESampIC Division in the areas of communication training testing project management and process development to enable approximately 1600 employees to transition to a new payroll system Both efforts were successfully implemented

Through the efforts of the Safety Section Public Utilities became the first participant in a nationwide pilot in conjunction with Homeland Security and received over $900000 in grant funds for security related projects on publicly owned dams In addition internal controls team was formed which developed an internal control plan for Fiscal Year 2010 Reviews within Public Utilities such as public liability claims and service level agreements were completed The Group also supported the IROC in its mission to provide insight and oversight to Public Utilities The Strategic Support Services section provided resources to facilitate and guide over 38 efficiency studies for the consolidation efforts

System Operations Division The System Operations Division (System Operations) continues to improve the water quality delivered to the Cityrsquos customers through both water treatment plant and distribution system improvements System Operations has set and met challenging water quality goals at its three water treatment plants which exceed current water quality regulatory standards for turbidity The goal is to achieve a maximum effluent turbidity of 010 NTU or less 95 percent of the time at all the three water treatment plants This goal exceeds the regulatory limit of 03 NTU and is indicative of a highly performing water treatment plant All three City water treatment plants have achieved this 010 NTU goal for the past 12 months The goal for Fiscal Year 2011 is to continue to achieve this target at all three water treatment plants and to continue to further decrease turbidity levels

In addition the Citys Otay Water Treatment Plant (Otay WTP) continues to actively participate with the American Water Works Associations (AWWA) Partnership for Safe Water Program The Citys Otay WTP received the Directors Award of Recognition in 2008 and 2009 from the Partnership for Safe Water Staff continues to optimize the treatment plants performance in providing quality drinking water that surpasses the required federal standards The Otay WTP was recently commended by the American Water Works Association (AWWA) for its continued efforts to optimize the plants performance and for its 2009 annual report for the Partnership for Safe Water For the 2009 reporting period Otays 95th percentile finished water turbidity was 007 NTU which is considerably lower than the goal of 010 NTU and is far below the regulatory standard of 030 NTU This trend is a positive result of Otay WTPs commitment to excellence in treatment process optimization

Throughout this past year all three water treatment plants have delivered safe and reliable potable water while undergoing significant capital improvement projectsupgrades Maintaining water treatment plant service during construction of major CIP projects has been a significant challenge to plant operations Plant operations and engineering staff have worked diligently to ensure the continuous and seamless delivery of safe potable water at all times

The System Operations Division continues to install mechanical mixers in its distribution reservoirs As a result the increased mixing within the distribution reservoirs has improved water quality to the Cityrsquos customers and has decreased operational costs Staff has also increased its preventive maintenance efforts related to cleaning distribution reservoirs and maintaining distribution system appurtenances to improve the operation and maintenance of the water distribution system

Engineering and Program Management Division (EPM) An 800 kW photovoltaic solar electric system was installed at the Otay Water Treatment Plant producing renewable energy and reducing the plants electrical costs by $7000 per year The Plant will also enjoy a fixed flat rate of electricity for a significant period of time in the future

A test of an air-to-water heat pump was successfully completed on the Miramar Lakes Emergency Generator block heater saving the Water Branch approximately $3000 per year in electrical cost increasing the engine heating systems reliability and providing a simple payback on the installation costs of less the four years The Department is now in the process of using EEIR Funds to purchase 30 to 60 more heat pumps for all the Public Utility Department Emergency Generators that will yield a reasonable cost saving of $90000 to $180000 every year

- 478 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Water Modeling Section completed the Otay Water Treatment Plant service area Water Master Plan Pressure flow and velocity were analyzed as well as system reliability and redundancy Five future capital improvement projects were recommended for a total cost of $435 million dollars Water Quality modeling was completed for citywide water age analysis and fluoride concentration levels The potable and recycled water models were updated and calibrated to match existing system operations Future planning models were created based upon SANDAG Series 11 and will analyze growth to the year 2030 In addition a pilot study began to determining non-revenue water sources based upon the hydraulic water model findings

The Sewer Modeling Section maintains a calibrated sewer model for the entire Citys trunk sewer system to ensure the sewer capacity is sufficient for the next 10-20 years The annual trunk sewer capacity assessment identified potential capacity insufficiency The Sections ongoing temporary sewer flow monitoring and Inflow amp Infiltration study identifies the source of excess wet weather flows All this information is used to develop improvement plans for trunk sewer system

The Condition Assessment Section began performing physical and operational condition assessments of existing assets Municipal amp Metro sewer pump stations sewer interceptors force mains outfalls water transmission mains and treatment facilities In the first part of Fiscal Year 2010 the Section completed ten municipal pump station assessments and an additional 14 stations are targeted to be assessed in the second half of Fiscal Year 2010 In addition assessments for the Metro Biosolid Center and the North City Water Reclamation Plant were completed and improvement projects are in progress In the past year 43 miles of small sewer main were televised through a vendor contract and 57 miles of small sewer main were assessed by Wastewater Branch staff All these condition assessments provide prudent data to establish and prioritize water and wastewater CIP projects

Environmental Monitoring and Technical Services Division (EMTS) The Division completed integration of the Water Quality Laboratory consolidating all permit compliance laboratory and scientific services for the Department This reduces staff positions and leverages assets for operational efficiency The Division received a grant from National Oceanographic and Atmospheric Administration (NOAA) for $803000 to conduct ocean monitoring These grant revenues offset expenditures that would have been borne by ratepayers The Division also successfully completed audits and renewed International Organization for Standardization (ISO) 14001 Certification In addition the Division successfully renegotiated a contract with the federal government to provide ocean monitoring services in the South Bay and Mexican border region These revenues offset expenditures that would have been borne by ratepayers

As a result of combined divisional efforts the Environmental Protection Agency has granted the City of San Diego a waiver on its National Pollutant Discharge Elimination System Permit which allows the City to continue to operate the Point Loma Wastewater Treatment Plant as an Advanced-Primary Treatment facility rather than requiring an upgrade to secondary treatment To retain support of environmental groups for the waiver the City entered into a Cooperative Agreement with the San Diego Coastkeeper and the San Diego Chapter of Surfrider Foundation to conduct a recycled water study

Wastewater Collection Division (WWC) The Division successfully reduced the number of sanitary sewer overflows to 38 which represents an 89 percent reduction from the level experienced in Calendar Year 2000 In addition the number of spills to public waters was also reduced to its lowest level since Calendar Year 2000 The Division also successfully completed a full compliance audit with no major non-conformities resulting in the retention of its International Standardization Organization (ISO) 14001 certification

Wastewater Treatment and Disposal Division (WWTD) The Point Loma Wastewater Treatment Plant successfully tested an addition of hydrogen peroxide to regenerate ferric chloride a chemical added during the treatment process for bio-solids coagulation This regeneration significantly reduced purchases of ferric chloride saving the City approximately $17 million annually The process is currently under consideration for the North City Water Reclamation Plan with potential savings of approximately $250000

- 479 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Division embarked on software upgrades to the distributed control system at the treatment plants and pump stations The upgrades which started at the Metropolitan Bio-solids Center will improve the reliability of the treatment system and will improve the efficiency of plant operations staff

The Division continues to generate revenue through its expanding renewable energy portfolio The PLWTP is expanding its beneficial use of digester gas for electric energy production via the Beneficial Use of Digester Gas project which will generate revenue at the PLWTP and reduce energy costs at the South Bay Water Reclamation Plant

The Divisions performance was again recognized by the National Association of Clean Water Agencies Gold and Platinum Awards The awards went to the PLWTP for the 15th consecutive year the NCWRP for the 11th consecutive year and the SBWRP for the sixth consecutive year

- 480 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Department Summary FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Positions Personnel Expenses Non-Personnel Expenses

$ 161300

141038805 604768021

$ 162642

152091917 620950062

$ 1342

11053112 16182041

Total Department Expenses $ 745806826 $ 773041979 $ 27235153 Total Department Revenue $ 964798341 $ 1025233480 $ 60435139

General Fund

Department Expenditures FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Water $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Significant Budget Adjustments FTE Expenditures Revenue

Adjustment to Contracts and Equipment Outlay Funding allocated according to a zero-based annual review of contract and equipment outlay requirements

000 $ 1994583 $ ndash

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 ndash (435513)

Total 000 $ 1994583 $ (435513)

Expenditures by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

NON-PERSONNEL Contracts $ 1994583 $ 1994583 $ ndash

NON-PERSONNEL SUBTOTAL $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Revenues by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Charges for Current Services $ 1835513 $ 1400000 $ (435513) Total $ 1835513 $ 1400000 $ (435513)

Budget by Program FY2011 FY2011 FY2011

Positions Expenditures Revenue

Reservoir Management 000 $ 1994583 $ 1400000 Total 000 $ 1994583 $ 1400000

- 481 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

The Water Modeling Section completed the Otay Water Treatment Plant service area Water Master Plan Pressure flow and velocity were analyzed as well as system reliability and redundancy Five future capital improvement projects were recommended for a total cost of $435 million dollars Water Quality modeling was completed for citywide water age analysis and fluoride concentration levels The potable and recycled water models were updated and calibrated to match existing system operations Future planning models were created based upon SANDAG Series 11 and will analyze growth to the year 2030 In addition a pilot study began to determining non-revenue water sources based upon the hydraulic water model findings

The Sewer Modeling Section maintains a calibrated sewer model for the entire Citys trunk sewer system to ensure the sewer capacity is sufficient for the next 10-20 years The annual trunk sewer capacity assessment identified potential capacity insufficiency The Sections ongoing temporary sewer flow monitoring and Inflow amp Infiltration study identifies the source of excess wet weather flows All this information is used to develop improvement plans for trunk sewer system

The Condition Assessment Section began performing physical and operational condition assessments of existing assets Municipal amp Metro sewer pump stations sewer interceptors force mains outfalls water transmission mains and treatment facilities In the first part of Fiscal Year 2010 the Section completed ten municipal pump station assessments and an additional 14 stations are targeted to be assessed in the second half of Fiscal Year 2010 In addition assessments for the Metro Biosolid Center and the North City Water Reclamation Plant were completed and improvement projects are in progress In the past year 43 miles of small sewer main were televised through a vendor contract and 57 miles of small sewer main were assessed by Wastewater Branch staff All these condition assessments provide prudent data to establish and prioritize water and wastewater CIP projects

Environmental Monitoring and Technical Services Division (EMTS) The Division completed integration of the Water Quality Laboratory consolidating all permit compliance laboratory and scientific services for the Department This reduces staff positions and leverages assets for operational efficiency The Division received a grant from National Oceanographic and Atmospheric Administration (NOAA) for $803000 to conduct ocean monitoring These grant revenues offset expenditures that would have been borne by ratepayers The Division also successfully completed audits and renewed International Organization for Standardization (ISO) 14001 Certification In addition the Division successfully renegotiated a contract with the federal government to provide ocean monitoring services in the South Bay and Mexican border region These revenues offset expenditures that would have been borne by ratepayers

As a result of combined divisional efforts the Environmental Protection Agency has granted the City of San Diego a waiver on its National Pollutant Discharge Elimination System Permit which allows the City to continue to operate the Point Loma Wastewater Treatment Plant as an Advanced-Primary Treatment facility rather than requiring an upgrade to secondary treatment To retain support of environmental groups for the waiver the City entered into a Cooperative Agreement with the San Diego Coastkeeper and the San Diego Chapter of Surfrider Foundation to conduct a recycled water study

Wastewater Collection Division (WWC) The Division successfully reduced the number of sanitary sewer overflows to 38 which represents an 89 percent reduction from the level experienced in Calendar Year 2000 In addition the number of spills to public waters was also reduced to its lowest level since Calendar Year 2000 The Division also successfully completed a full compliance audit with no major non-conformities resulting in the retention of its International Standardization Organization (ISO) 14001 certification

Wastewater Treatment and Disposal Division (WWTD) The Point Loma Wastewater Treatment Plant successfully tested an addition of hydrogen peroxide to regenerate ferric chloride a chemical added during the treatment process for bio-solids coagulation This regeneration significantly reduced purchases of ferric chloride saving the City approximately $17 million annually The process is currently under consideration for the North City Water Reclamation Plan with potential savings of approximately $250000

- 479 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

The Division embarked on software upgrades to the distributed control system at the treatment plants and pump stations The upgrades which started at the Metropolitan Bio-solids Center will improve the reliability of the treatment system and will improve the efficiency of plant operations staff

The Division continues to generate revenue through its expanding renewable energy portfolio The PLWTP is expanding its beneficial use of digester gas for electric energy production via the Beneficial Use of Digester Gas project which will generate revenue at the PLWTP and reduce energy costs at the South Bay Water Reclamation Plant

The Divisions performance was again recognized by the National Association of Clean Water Agencies Gold and Platinum Awards The awards went to the PLWTP for the 15th consecutive year the NCWRP for the 11th consecutive year and the SBWRP for the sixth consecutive year

- 480 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Department Summary FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Positions Personnel Expenses Non-Personnel Expenses

$ 161300

141038805 604768021

$ 162642

152091917 620950062

$ 1342

11053112 16182041

Total Department Expenses $ 745806826 $ 773041979 $ 27235153 Total Department Revenue $ 964798341 $ 1025233480 $ 60435139

General Fund

Department Expenditures FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Water $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Significant Budget Adjustments FTE Expenditures Revenue

Adjustment to Contracts and Equipment Outlay Funding allocated according to a zero-based annual review of contract and equipment outlay requirements

000 $ 1994583 $ ndash

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 ndash (435513)

Total 000 $ 1994583 $ (435513)

Expenditures by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

NON-PERSONNEL Contracts $ 1994583 $ 1994583 $ ndash

NON-PERSONNEL SUBTOTAL $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Revenues by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Charges for Current Services $ 1835513 $ 1400000 $ (435513) Total $ 1835513 $ 1400000 $ (435513)

Budget by Program FY2011 FY2011 FY2011

Positions Expenditures Revenue

Reservoir Management 000 $ 1994583 $ 1400000 Total 000 $ 1994583 $ 1400000

- 481 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

The Division embarked on software upgrades to the distributed control system at the treatment plants and pump stations The upgrades which started at the Metropolitan Bio-solids Center will improve the reliability of the treatment system and will improve the efficiency of plant operations staff

The Division continues to generate revenue through its expanding renewable energy portfolio The PLWTP is expanding its beneficial use of digester gas for electric energy production via the Beneficial Use of Digester Gas project which will generate revenue at the PLWTP and reduce energy costs at the South Bay Water Reclamation Plant

The Divisions performance was again recognized by the National Association of Clean Water Agencies Gold and Platinum Awards The awards went to the PLWTP for the 15th consecutive year the NCWRP for the 11th consecutive year and the SBWRP for the sixth consecutive year

- 480 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Department Summary FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Positions Personnel Expenses Non-Personnel Expenses

$ 161300

141038805 604768021

$ 162642

152091917 620950062

$ 1342

11053112 16182041

Total Department Expenses $ 745806826 $ 773041979 $ 27235153 Total Department Revenue $ 964798341 $ 1025233480 $ 60435139

General Fund

Department Expenditures FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Water $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Significant Budget Adjustments FTE Expenditures Revenue

Adjustment to Contracts and Equipment Outlay Funding allocated according to a zero-based annual review of contract and equipment outlay requirements

000 $ 1994583 $ ndash

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 ndash (435513)

Total 000 $ 1994583 $ (435513)

Expenditures by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

NON-PERSONNEL Contracts $ 1994583 $ 1994583 $ ndash

NON-PERSONNEL SUBTOTAL $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Revenues by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Charges for Current Services $ 1835513 $ 1400000 $ (435513) Total $ 1835513 $ 1400000 $ (435513)

Budget by Program FY2011 FY2011 FY2011

Positions Expenditures Revenue

Reservoir Management 000 $ 1994583 $ 1400000 Total 000 $ 1994583 $ 1400000

- 481 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Department Summary FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Positions Personnel Expenses Non-Personnel Expenses

$ 161300

141038805 604768021

$ 162642

152091917 620950062

$ 1342

11053112 16182041

Total Department Expenses $ 745806826 $ 773041979 $ 27235153 Total Department Revenue $ 964798341 $ 1025233480 $ 60435139

General Fund

Department Expenditures FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Water $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Significant Budget Adjustments FTE Expenditures Revenue

Adjustment to Contracts and Equipment Outlay Funding allocated according to a zero-based annual review of contract and equipment outlay requirements

000 $ 1994583 $ ndash

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 ndash (435513)

Total 000 $ 1994583 $ (435513)

Expenditures by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

NON-PERSONNEL Contracts $ 1994583 $ 1994583 $ ndash

NON-PERSONNEL SUBTOTAL $ 1994583 $ 1994583 $ ndash Total $ 1994583 $ 1994583 $ ndash

Revenues by Category FY2010 FY2011 FY2010ndash2011 Budget Adopted Change

Charges for Current Services $ 1835513 $ 1400000 $ (435513) Total $ 1835513 $ 1400000 $ (435513)

Budget by Program FY2011 FY2011 FY2011

Positions Expenditures Revenue

Reservoir Management 000 $ 1994583 $ 1400000 Total 000 $ 1994583 $ 1400000

- 481 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Municipal Sewer Revenue Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni $ 45164271 $ 59362321 $ 14198050 Public Utilities ndash 52874288 52874288

Total $ 45164271 $ 112236609 $ 67072338

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Muni 23800 29700 5900 Public Utilities 000 14524 14524

Total 23800 44224 20424

Significant Budget Adjustments FTE Expenditures Revenue

EPA Standards Support 000 $ 2400000 $ ndash Addition of non-personnel expenditures for the cleaning of large-diameter mains to meet Environmental Protection Agency (EPA) standards

Contractual Services Support 000 1114000 ndash Addition of non-personnel expenditures in support of an anticipated increase in costs due to a new meter management contract

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

Engineering Projects Support 000 481805 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 326407 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 496 165209 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Sewer Pump Stations Adjustment 000 65000 ndash Addition of non-personnel expenditures for replacement pumps at sewer pump stations

State Revolving Loan Adjustment 000 27878 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (219) (190061) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

- 482 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Additional Meter Cost Reduction Reduction in non-personnel expenditures due to new the projected cost for additional meters

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

000 (210000) ndash

000 (360000) ndash

000 (1782004) ndash

000 ndash 19573924

Total 777 $ 2811335 $ 19573924

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 13608000 $ 24981705 $ 11373705 Fringe Benefits 6274269 15999297 9725028

PERSONNEL SUBTOTAL $ 19882269 $ 40981002 $ 21098733

NON-PERSONNEL Supplies $ 3204961 $ 4381824 $ 1176863 Contracts 18183989 31809590 13625601 Information Technology 1051220 4647187 3595967 Energy and Utilities 1547707 6041072 4493365 Other 849501 1431260 581759 Capital Expenditures 444624 1156949 712325 Debt ndash 21787725 21787725

NON-PERSONNEL SUBTOTAL $ 25282002 $ 71255607 $ 45973605 Total $ 45164271 $ 112236609 $ 67072338

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Fines Forfeitures and Penalties $ 5000 $ 5000 $ ndash Revenue from Money and Property 4277000 6077000 1800000 Charges for Current Services 300445929 318219853 17773924 Other Financial Sources (Uses) 3874 3874 ndash

Total $ 304731803 $ 324305727 $ 19573924

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 000 260 $31491 shy $37918 $ 78857

20000007 1100 Accountant 3 000 022 59363 shy 71760 15389

20000012 1105 Administrative Aide 1 100 122 36962 shy 44533 52972

20000024 1107 Administrative Aide 2 300 601 42578 shy 51334 277115

20000057 1136 Assistant Chemist 000 1000 53789 shy 65333 635040

- 483 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20001140 2181 Assistant Department Director 000 018 31741 shy 173971 24444

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 200 1802 57866 shy 69722 1198952

20000088 1167A Assistant Engineer-Mechanical 000 032 57866 shy 69722 21111

20000080 1160 Assistant Laboratory Technician 000 100 33696 shy 40602 39587

20001228 2276 Assistant Metropolitan Wastewater 000 036 31741 shy 173971 48887 Director

20000140 1220 Associate Chemist 000 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 072 54059 shy 65333 33506 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 051 66622 shy 80454 38786

20000143 1221 Associate Engineer-Civil 500 1325 66622 shy 80454 1005976

20000154 1225 Associate Engineer-Mechanical 000 043 66622 shy 80454 32699

20000137 1218R Associate Management Analyst 000 090 54059 shy 65333 52425

20000134 1218O Associate Management Analyst 000 022 54059 shy 65333 12734

20000119 1218 Associate Management Analyst 000 972 54059 shy 65333 572730

20000162 1227 Associate Planner 000 036 56722 shy 68536 22428

20000649 1622A Biologist 3 000 098 62005 shy 75067 58547

20000266 1330 Cashier 000 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000539 1535 Clerical Assistant 2 000 302 29931 shy 36067 97683

20000306 1356 Code Compliance Officer 000 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 000 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 000 1783 32968 shy 39811 639135

90000369 1394 Customer Services Representative 000 114 32968 shy 39811 37584 - Hourly

20000366 1393 Customer Services Supervisor 000 250 57782 shy 69784 162375

20001168 2214 Deputy Director 100 190 46966 shy 172744 224850

20000426 1439 Equipment Operator 1 3100 500 37690 shy 45115 135345

20000428 1439B Equipment Operator 1 000 100 37690 shy 45115 41350

20000429 1439C Equipment Operator 1 000 2500 37690 shy 45115 1097755

20000430 1440 Equipment Operator 2 1200 1200 41350 shy 49462 491720

20000436 1445 Equipment Operator 3 200 200 43160 shy 51667 103334

20000418 1436 Equipment Technician 1 1300 1300 36005 shy 43139 512208

20000423 1438 Equipment Technician 2 1100 1100 39499 shy 47091 470910

20000431 1441 Equipment Technician 3 100 100 43368 shy 51813 51813

20000924 1876 Executive Secretary 000 036 43555 shy 52666 17081

20000461 1465 Field Representative 000 1387 32323 shy 38917 502768

90000461 1465 Field Representative - Hourly 000 215 32323 shy 38917 69495

20000483 1488 General Water Utility Supervisor 400 400 59342 shy 71760 205592

20000502 1513 Heavy Truck Driver 1 200 200 36234 shy 43160 79214

- 484 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000178 1243 Information Systems Administrator 000 019 73466 shy 88982 16403

20000290 1348 Information Systems Analyst 2 000 259 54059 shy 65333 154099

20000293 1349 Information Systems Analyst 3 000 114 59363 shy 71760 76872

20000998 1926 Information Systems Analyst 4 000 114 66768 shy 80891 75490

20000515 1523 Instrumentation and Control 000 200 51896 shy 62296 124592 Technician

20000497 1508 Irrigation Specialist 000 054 37814 shy 45261 24441

20000590 1580 Laboratory Technician 000 900 40622 shy 49067 405915

90001073 2103 Management Intern - Hourly 000 078 24274 shy 29203 18934

20000028 1108 Management Trainee 000 018 38750 shy 46738 7820

20000165 1230 Multimedia Production Specialist 000 033 43264 shy 51979 16726

20000634 1614 Organization Effectiveness 000 036 54059 shy 65333 21145 Specialist 2

20000639 1615 Organization Effectiveness 000 018 66768 shy 80891 14125 Supervisor

20000680 1648 Payroll Specialist 2 000 198 34611 shy 41787 79591

20000173 1238 Payroll Supervisor 000 036 39686 shy 48069 16845

20000701 1666 Plant Process Control Electrician 1000 1200 51896 shy 62296 731578

20000705 1668B Plant Process Control Supervisor 000 572 56410 shy 68224 369062

20000703 1668 Plant Process Control Supervisor 800 300 56410 shy 68224 179338

20000687 1652 Plant Technician 1 000 200 37814 shy 45261 90522

20000688 1653 Plant Technician 2 000 200 41454 shy 49504 99008

20000689 1654 Plant Technician 3 000 100 45490 shy 54434 54434

20000706 1669 Plant Technician Supervisor 000 100 52666 shy 62837 59381

20000740 1725 Principal Drafting Aide 000 072 50003 shy 60549 31860

20000743 1727 Principal Engineering Aide 500 885 50003 shy 60549 510894

20000750 1734 Principal Water Utility Supervisor 200 200 52000 shy 62837 122532

20001222 2270 Program Manager 000 128 46966 shy 172744 134460

20000760 1750 Project Assistant 000 040 57866 shy 69722 26352

20000761 1751 Project Officer 1 000 116 66622 shy 80454 88741

90000761 1751 Project Officer 1 - Hourly 000 007 66622 shy 80454 4664

20000763 1752 Project Officer 2 100 118 76794 shy 92851 98651

20000783 1776 Public Information Clerk 000 088 31491 shy 37918 24402

20000784 1777 Public Information Officer 000 018 43514 shy 52707 9251

20001150 2194 Public Utilities Director 000 009 59155 shy 224099 15283

20000319 1372 Pump Station Operator 000 500 43493 shy 51917 257591

20000320 1373 Pump Station Operator Supervisor 000 100 47674 shy 56888 53759

20000559 1556B Recycling Program Manager 000 018 76731 shy 92893 15192

20000557 1556 Recycling Program Manager 000 018 76731 shy 92893 ndash

20000847 1823 Safety Officer 000 036 57907 shy 69930 23788

20000850 1823C Safety Officer 000 018 57907 shy 69930 11165

20000854 1826 Safety Representative 2 000 162 50461 shy 61027 93070

20001042 1972 Safety and Training Manager 000 036 66768 shy 80891 28394

20000869 1844 Senior Account Clerk 000 044 36067 shy 43514 18039

- 485 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000883 1854 Senior Chemist 000 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 100 357 76794 shy 92851 281613

20000927 1879 Senior ClerkTypist 000 036 36067 shy 43514 15287

20000898 1860 Senior Customer Services 000 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 018 59363 shy 71760 12527 Resources Analyst

20000400 1423 Senior Drafting Aide 000 126 44429 shy 53706 63137

20000902 1861B Senior Engineering Aide 000 269 44429 shy 53706 125930

20000900 1861 Senior Engineering Aide 1000 1161 44429 shy 53706 595835

20000015 1106 Senior Management Analyst 100 353 59363 shy 71760 238920

20000856 1830 Senior Mechanical Engineer 000 018 76794 shy 92851 15790

20000918 1872 Senior Planner 000 078 65354 shy 79019 53072

20000920 1872B Senior Planner 000 018 65354 shy 79019 12200

20000708 1671 Senior Plant Technician Supervisor 000 072 60070 shy 72467 50878

20000916 1871 Senior Public Information Officer 000 036 54059 shy 65333 21205

20000914 1870 Senior Water Utility Supervisor 1400 1418 47216 shy 57138 761229

90000964 1910 Student Engineer - Hourly 000 063 26707 shy 32011 16826

90001146 2188 Student Intern - Hourly 000 019 18616 shy 22318 3537

20000313 1366 Supervising Department Human 000 036 66768 shy 80891 14125 Resources Analyst

20000995 1923 Supervising Economist 000 023 66768 shy 80891 18050

20000990 1921 Supervising Field Representative 000 168 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 018 66768 shy 80891 14125

20000970 1917 Supervising Management Analyst 000 212 66768 shy 80891 168008

20000997 1925 Supervising Meter Reader 000 066 37253 shy 44720 28774

20001021 1940 Supervising Public Information 000 068 59363 shy 71760 47569 Officer

20000333 1378 Supervising Wastewater 000 300 66685 shy 80870 224381 Pretreatment Inspector

20001041 1971 Training Supervisor 000 018 59363 shy 71760 14488

20001051 1978 Utility Worker 1 4600 4600 30534 shy 36296 1588948

20000323 1375 Wastewater Pretreatment Inspector 000 800 55078 shy 66768 500079 2

20000325 1376 Wastewater Pretreatment Inspector 100 500 60674 shy 73507 286676 3

20000523 1528 Wastewater Pretreatment Program 000 100 72966 shy 88546 86332 Manager

20000005 1015 Water Systems Technician 000 050 54766 shy 65374 27383 Supervisor

20001063 1991 Water Utility Supervisor 1400 1400 43472 shy 51979 696730

20001065 1992 Water Utility Worker 3200 3200 33322 shy 39666 1268718

20000756 1746 Word Processing Operator 300 881 31491 shy 37918 310806

Bilingual - Regular 34988

Confined Space Pay 235030

- 486 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Exceptional Performance Pay-Classified

Exceptional Performance Pay-Unclassified

Geographic Info Cert Pay

Night Shift Pay

Overtime Budgeted

PlantTank Vol Cert Pay

Reg Pay For Engineers

Split Shift Pay

Termination Pay Annual Leave

Salaries and Wages Subtotal 23800 44224 $

8228

570

1082

25430

2394480

108936

147452

23266

16330

24981705

Employee Offset Savings

Flexible Benefits

Long-Term Disability

Medicare

Other Post-Employment Benefits

Retiree Medical Trust

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal

$

$

174758

2505204

201265

290907

2686830

244

942

7413933

50613

470857

415815

955927

46489

17805

767708

15999297

Total Personnel Expenses $ 40981002

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 1565 $ 2244587 $ ndash CIP Program 000 55890 ndash Construction and Maintenance 5616 6518297 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2114 2251153 ndash Developmental Review Environmental 278 1026211 ndash Energy 125 163019 ndash Environmental Monitoring and Mandated Regulatory 4072 4773049 ndash

Compliance Facilities Operations 000 722699 ndash Field Services 2193 2710786 ndash Financial Administration 000 36895 ndash General Administration 000 4366956 ndash General AdministrationManagement 5635 27834714 324305727

- 487 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Budget by Program (Contrsquod) FY2011

Positions FY2011

Expenditures FY2011

Revenue

Human Resources 702 680903 ndash IT Non-Discretionary 000 3807102 ndash Information Technology 456 504906 ndash Internal Control 110 117725 ndash Maintenance 7623 9600008 ndash Meter Services 000 690755 ndash Modeling 1040 1467104 ndash Organizational Effectiveness 054 57634 ndash Planning amp Scheduling 1094 1302344 ndash Project Management 2915 3893731 ndash Public Services 1200 1125898 ndash Records Management 132 149418 ndash Sewer Pumps Stations 5800 34060343 ndash Trench Restoration 000 142962 ndash Water amp Sewer Treatment Facilities 018 42472 ndash Water Conservation 279 239072 ndash Water Operations 108 298059 ndash Water Operations amp Engineering 000 190465 ndash Water Resources 013 50196 ndash Water Resources amp Planning 582 706655 ndash

Total 44224 $ 112236609 $ 324305727

Metropolitan Sewer Utility Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro $ 176309807 $ 103603946 $ (72705861) Metropolitan Wastewater - Muni 137797127 ndash (137797127) Public Utilities ndash 130112123 130112123

Total $ 314106934 $ 233716069 $ (80390865)

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Metropolitan Wastewater - Metro 57300 36585 (20715) Metropolitan Wastewater - Muni 1650 000 (1650) Public Utilities 000 11407 11407

Total 58950 47992 (10958)

Significant Budget Adjustments FTE Expenditures Revenue

Ocean Monitoring Program 000 $ 982000 $ ndash Addition of non-personnel expenditures for the Citys Ocean Monitoring Program to fulfill the requirements of two National Pollution Discharge Elimination System (NPDES) permits that have been issued to the City of San Diego by the Regional Water Quality Control Board

- 488 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Engineering Projects Support 000 883309 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 598413 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 573 153038 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

State Revolving Loan Adjustment 000 51109 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Public Utilities Restructure (474) (387975) ndash Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Recycling Water Waiver Study 000 (660000) ndash Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Cost of Chemicals Adjustment 000 (2012822) ndash Adjustment reflects the reduction in the cost of chemicals to be used in Water amp Sewer Treatment Facilities

Assurance Funding 000 (9323411) ndash Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue 000 ndash (36509000) Adjustment to reflect Fiscal Year 2011 revenue projections

Total 099 $ (9716339) $ 36509000

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 37578936 $ 29310148 $ (8268788) Fringe Benefits 17631758 18485723 853965

PERSONNEL SUBTOTAL $ 55210694 $ 47795871 $ (7414823)

NON-PERSONNEL Supplies $ 24651787 $ 24503165 $ (148622) Contracts 85484845 46389289 (39095556) Information Technology 13190458 5818006 (7372452) Energy and Utilities 22206861 18610952 (3595909) Other 6484109 3787440 (2696669) Capital Expenditures 753083 1563027 809944 Debt 106125097 85248319 (20876778)

NON-PERSONNEL SUBTOTAL $ 258896240 $ 185920198 $ (72976042) Total $ 314106934 $ 233716069 $ (80390865)

- 489 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Revenue from Federal Agencies $ 250000 $ 359000 $ 109000 Charges for Current Services 78925753 71954753 (6971000) Other Revenue 65425000 108796000 43371000

Total $ 144600753 $ 181109753 $ 36509000

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 451 $31491 shy $37918 $ 136869

20000007 1100 Accountant 3 100 038 59363 shy 71760 26583

20000012 1105 Administrative Aide 1 100 038 36962 shy 44533 16498

20000024 1107 Administrative Aide 2 700 550 42578 shy 51334 252742

20000057 1136 Assistant Chemist 3900 2900 53789 shy 65333 1793334

20001140 2181 Assistant Department Director 000 033 31741 shy 173971 44808

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 ndash

20000070 1153 Assistant Engineer-Civil 2700 1107 57866 shy 69722 719742

20000087 1167 Assistant Engineer-Mechanical 100 000 57866 shy 69722 ndash

20000088 1167A Assistant Engineer-Mechanical 000 058 57866 shy 69722 38254

20000080 1160 Assistant Laboratory Technician 200 100 33696 shy 40602 38369

20001228 2276 Assistant Metropolitan Wastewater 100 064 31741 shy 173971 86913 Director

20000140 1220 Associate Chemist 1100 700 62005 shy 75067 505574

20000311 1364 Associate Department Human 300 132 54059 shy 65333 61425 Resources Analyst

20000143 1221 Associate Engineer-Civil 1800 996 66622 shy 80454 753422

20000145 1221B Associate Engineer-Civil 000 090 66622 shy 80454 68438

20000150 1223 Associate Engineer-Electrical 200 200 66622 shy 80454 156886

20000154 1225 Associate Engineer-Mechanical 100 078 66622 shy 80454 59303

20000119 1218 Associate Management Analyst 2100 1305 54059 shy 65333 789466

20000134 1218O Associate Management Analyst 000 038 54059 shy 65333 21997

20000137 1218R Associate Management Analyst 000 165 54059 shy 65333 96100

20000162 1227 Associate Planner 100 066 56722 shy 68536 41107

20000655 1624 Biologist 2 600 600 53726 shy 65333 378280

20000649 1622A Biologist 3 000 053 62005 shy 75067 14638

20000648 1622 Biologist 3 200 100 62005 shy 75067 70938

20000195 1266 Boat Operator 100 100 43493 shy 51896 51896

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000224 1280 Building Service Technician 200 200 33322 shy 39666 79332

20000539 1535 Clerical Assistant 2 1400 979 29931 shy 36067 323123

20001168 2214 Deputy Director 400 364 46966 shy 172744 423918

20000430 1440 Equipment Operator 2 100 100 41350 shy 49462 ndash

20000924 1876 Executive Secretary 100 066 43555 shy 52666 31317

20000461 1465 Field Representative 100 231 32323 shy 38917 85309

20000184 1250A Fleet Parts Buyer 000 100 44637 shy 54059 50801

20000183 1250 Fleet Parts Buyer 100 000 44637 shy 54059 ndash

- 490 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000501 1512 Heavy Truck Driver 2 300 300 37565 shy 45302 135863

20000178 1243 Information Systems Administrator 000 034 73466 shy 88982 29350

20000290 1348 Information Systems Analyst 2 500 374 54059 shy 65333 219049

20000293 1349 Information Systems Analyst 3 300 204 59363 shy 71760 137581

20000998 1926 Information Systems Analyst 4 500 204 66768 shy 80891 135038

20000999 1926A Information Systems Analyst 4 000 100 66768 shy 80891 78464

20000514 1522 Instrumentation and Control 200 200 56410 shy 68224 133036 Supervisor

20000515 1523 Instrumentation and Control 900 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 000 246 37814 shy 45261 111338

20000590 1580 Laboratory Technician 2500 1600 40622 shy 49067 730051

20000618 1602 Machinist 500 500 46134 shy 55266 165798

90001073 2103 Management Intern - Hourly 000 477 24274 shy 29203 115784

20000028 1108 Management Trainee 000 033 38750 shy 46738 14340

20000624 1610 Marine Biologist 2 1800 1800 53726 shy 65333 968849

20000626 1611 Marine Biologist 3 500 500 62005 shy 75067 363698

20001219 2267 Metropolitan Wastewater Director 050 000 59155 shy 224099 ndash

20000621 1605 Millwright 200 200 51064 shy 62088 ndash

20000165 1230 Multimedia Production Specialist 000 049 43264 shy 51979 24837

20000634 1614 Organization Effectiveness 100 066 54059 shy 65333 38754 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 200 033 66768 shy 80891 25891 Supervisor

20000667 1635 Painter 300 300 41600 shy 49962 149886

20000680 1648 Payroll Specialist 2 500 363 34611 shy 41787 145908

20000173 1238 Payroll Supervisor 100 066 39686 shy 48069 30886

20000701 1666 Plant Process Control Electrician 2100 1900 51896 shy 62296 1031599

20000703 1668 Plant Process Control Supervisor 1200 300 56410 shy 68224 195460

20000705 1668B Plant Process Control Supervisor 000 828 56410 shy 68224 546676

20000687 1652 Plant Technician 1 2300 2100 37814 shy 45261 873543

20000688 1653 Plant Technician 2 2600 2400 41454 shy 49504 1167877

20000689 1654 Plant Technician 3 1300 1200 45490 shy 54434 598774

20000706 1669 Plant Technician Supervisor 900 800 52666 shy 62837 486358

20000732 1717 Power Plant Operator 200 200 49712 shy 59342 118684

20000733 1718 Power Plant Supervisor 300 300 55141 shy 66581 127835

20000740 1725 Principal Drafting Aide 000 132 50003 shy 60549 58440

20000743 1727 Principal Engineering Aide 500 320 50003 shy 60549 184711

20000707 1670 Principal Plant Technician 200 200 63024 shy 76045 146007 Supervisor

20001222 2270 Program Manager 200 164 46966 shy 172744 168340

20000760 1750 Project Assistant 200 010 57866 shy 69722 6585

- 491 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000761 1751 Project Officer 1 200 086 66622 shy 80454 63341

90000761 1751 Project Officer 1 - Hourly 000 013 66622 shy 80454 8661

20000763 1752 Project Officer 2 100 033 76794 shy 92851 29875

20000766 1752C Project Officer 2 000 011 76794 shy 92851 9629

20000783 1776 Public Information Clerk 100 152 31491 shy 37918 42134

20000784 1777 Public Information Officer 000 033 43514 shy 52707 16964

20001150 2194 Public Utilities Director 000 017 59155 shy 224099 28011

20000319 1372 Pump Station Operator 1500 1000 43493 shy 51917 519170

20000320 1373 Pump Station Operator Supervisor 200 100 47674 shy 56888 53759

20000557 1556 Recycling Program Manager 100 033 76731 shy 92893 ndash

20000559 1556B Recycling Program Manager 000 033 76731 shy 92893 27856

20000850 1823C Safety Officer 000 033 57907 shy 69930 20469

20000847 1823 Safety Officer 200 066 57907 shy 69930 43614

20000854 1826 Safety Representative 2 700 397 50461 shy 61027 228413

20001042 1972 Safety and Training Manager 000 066 66768 shy 80891 52056

20000869 1844 Senior Account Clerk 100 076 36067 shy 43514 31149

20000828 1804 Senior Biologist 100 100 71760 shy 86466 71760

20000196 1267 Senior Boat Operator 100 100 47840 shy 57117 57117

20000883 1854 Senior Chemist 300 200 71739 shy 86466 143478

20000885 1855 Senior Civil Engineer 800 681 76794 shy 92851 540343

20000927 1879 Senior ClerkTypist 100 166 36067 shy 43514 70435

20000312 1365 Senior Department Human 000 033 59363 shy 71760 22966 Resources Analyst

20000400 1423 Senior Drafting Aide 200 431 44429 shy 53706 218843

20000906 1863B Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000905 1863A Senior Electrical Engineer 000 100 76794 shy 92851 90530

20000904 1863 Senior Electrical Engineer 200 000 76794 shy 92851 ndash

20000900 1861 Senior Engineering Aide 200 043 44429 shy 53706 19104

20000902 1861B Senior Engineering Aide 000 197 44429 shy 53706 92292

20000015 1106 Senior Management Analyst 800 550 59363 shy 71760 377563

20000880 1851 Senior Marine Biologist 100 100 71760 shy 86466 84304

20000856 1830 Senior Mechanical Engineer 100 032 76794 shy 92851 28077

20000920 1872B Senior Planner 000 033 65354 shy 79019 22368

20000918 1872 Senior Planner 200 048 65354 shy 79019 35226

20000708 1671 Senior Plant Technician Supervisor 1000 928 60070 shy 72467 567908

20000968 1915 Senior Power Plant Supervisor 100 100 63357 shy 76440 74529

20000916 1871 Senior Public Information Officer 200 066 54059 shy 65333 38862

20000938 1888 Senior Wastewater Operations 600 600 70699 shy 85530 328436 Supervisor

20000055 1134 Senior Wastewater Plant Operator 000 100 56534 shy 67621 61797

20000914 1870 Senior Water Utility Supervisor 000 033 47216 shy 57138 15582

20000950 1899 Stock Clerk 500 450 30056 shy 36275 155872

20000955 1902 Storekeeper 1 500 500 34611 shy 41517 199726

20000954 1901A Storekeeper 3 000 100 39811 shy 47882 46685

- 492 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000953 1901 Storekeeper 3 100 000 39811 shy 47882 ndash

90000964 1910 Student Engineer - Hourly 000 048 26707 shy 32011 12820

90001146 2188 Student Intern - Hourly 000 035 18616 shy 22318 6516

20000313 1366 Supervising Department Human 000 066 66768 shy 80891 25891 Resources Analyst

20000995 1923 Supervising Economist 000 041 66768 shy 80891 32164

20000990 1921 Supervising Field Representative 000 033 35651 shy 42890 ndash

20000970 1917 Supervising Management Analyst 600 489 66768 shy 80891 309406

20000985 1917O Supervising Management Analyst 000 033 66768 shy 80891 25891

20001021 1940 Supervising Public Information 000 033 59363 shy 71760 23085 Officer

20000333 1378 Supervising Wastewater 300 000 66685 shy 80870 ndash Pretreatment Inspector

20001041 1971 Training Supervisor 100 033 59363 shy 71760 26579

20000937 1887 Wastewater Operations Supervisor 2400 2400 64667 shy 77293 1760643

20000941 1890 Wastewater Plant Operator 4100 4000 53830 shy 64397 2521699

20000323 1375 Wastewater Pretreatment Inspector 800 000 55078 shy 66768 ndash 2

20000325 1376 Wastewater Pretreatment Inspector 400 000 60674 shy 73507 ndash 3

20000523 1528 Wastewater Pretreatment Program 100 000 72966 shy 88546 ndash Manager

20000931 1883 Wastewater Treatment 400 400 81578 shy 98675 378319 Superintendent

20001058 1985 Welder 200 200 44366 shy 53206 106412

20000756 1746 Word Processing Operator 900 837 31491 shy 37918 294538

Bilingual - Regular 5798

Exceptional Performance Pay-Classified 2480

Exceptional Performance Pay-Unclassified 1045

Geographic Info Cert Pay 1994

Night Shift Pay 74345

Overtime Budgeted 1507149

PlantTank Vol Cert Pay 134736

Reg Pay For Engineers 204822

Split Shift Pay 42913

Termination Pay Annual Leave 6533

Welding Certification 2288

Salaries and Wages Subtotal 58950 47992 $ 29310148

Employee Offset Savings $ 235727

Flexible Benefits 2704059

Long-Term Disability 251811

Medicare 351998

Other Post-Employment Benefits 2866794

Retiree Medical Trust 849

- 493 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Retirement 401 Plan

Retirement ARC

Retirement DROP

Retirement Offset Contribution

Risk Management Administration

Supplemental Pension Savings Plan

Unemployment Insurance

Unused Sick Leave

Workers Compensation

Fringe Benefits Subtotal $

3398

8939822

84009

608231

443487

1289586

58696

22171

625085

18485723

Total Personnel Expenses $ 47795871

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2370 $ 3863855 $ ndash CIP Program 000 183555 ndash Construction and Maintenance 396 310361 ndash Customer Support Office amp Billing 000 7000 ndash Department Management 000 11582818 ndash Developmental Review Environmental 098 480476 ndash Energy 225 269875 ndash Environmental Monitoring and Mandated Regulatory 9032 13584036 ndash

Compliance Facilities Operations 6650 19881329 ndash Field Services 033 108615 ndash General Administration 000 2738179 ndash General AdministrationManagement 4973 15988296 181109753 Human Resources 1387 1331303 ndash IT Non-Discretionary 000 4256582 ndash Information Technology 816 903022 ndash Internal Control 190 203404 ndash Maintenance 042 42613 ndash Modeling 460 1008406 ndash Organizational Effectiveness 099 105614 ndash Planning amp Scheduling 829 1127702 ndash Project Management 315 400432 ndash Records Management 228 258067 ndash Sewer Pumps Stations 2467 98462688 ndash Water amp Sewer Treatment Facilities 15433 53119207 ndash Water Conservation 659 897299 ndash Water Operations 198 546410 ndash Water Operations amp Engineering 000 349184 ndash Water Resources 024 132444 ndash Water Resources amp Planning 1068 1573297 ndash

Total 47992 $ 233716069 $ 181109753

- 494 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Water Utility Operating Fund

Department Expenditures FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities $ ndash $ 150398890 $ 150398890 Water 384541038 274695828 (109845210)

Total $ 384541038 $ 425094718 $ 40553680

Department Personnel FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Public Utilities 000 22643 22643 Water 78550 47784 (30766)

Total 78550 70427 (8123)

Significant Budget Adjustments FTE Expenditures Revenue

Water Rate Increase 000 $ 36583528 $ ndash Adjustment reflects the increase in the cost of water by the San Diego County Water Authority

Increase in Chemicals and Supplies 000 1428767 ndash Adjustment reflects an increase in the cost of chemicals and other miscellaneous supplies

Trench Restoration Support 000 1354870 ndash Addition of funding to fulfill contractual obligations per the Grand Jurys Trench Ordinance finding

Engineering Projects Support 000 1311578 ndash Addition of non-personnel expenditures for the maintenance and support of various Engineering Program projects

Support for Service Level Agreements 000 888552 ndash Addition of non-personnel expenditures to support Service Level Agreements (SLAs) with various City departments

Adjustment to Hourly Personnel Funding 2822 874126 ndash Funding allocated according to a zero-based annual review of hourly funding requirements

Customer Information System Project Support 500 773101 ndash Addition of positions and associated non-personnel expenditures to support the Customer Information System (CIS) SAP Implementation Project

State Revolving Loan Adjustment 000 75889 ndash Support for the financing of projects to meet safe drinking water standards set by the Health and Safety Code and California Code of Regulations

Consumer Confidence Report Support 000 53417 ndash Addition of non-personnel expenditures for the distribution of the mandated rate payer Consumer Confidence Report

Non-Personnel Reduction 000 (2450) ndash Reduction of non-personnel expenditures due to departmental efficiencies

- 495 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Significant Budget Adjustments (Contrsquod) FTE Expenditures Revenue

Public Utilities Restructure Adjustment to personnel and non-personnel expenditures including the reduction of 200 Assistant Chemists 100 Laboratory Technician and 100 Senior Biologist due to the restructuring of the Water and Wastewater Departments into the Public Utilities Department

Recycling Water Waiver Study Adjustment of non-personnel expenditures due to the completion of the Recycling Water Waiver Study

Public Utilities Restructure Reduction of positions as a result of the restructuring of the Water and Metropolitan Wastewater Departments into Public Utilities

Assurance Funding Adjustment reflects reduction in appropriations for assurance funding as funds will be kept in reserve and appropriated as needed upon approval

Revised Revenue Adjustment to reflect Fiscal Year 2011 revenue projections

(400) (506855) ndash

000 (980000) ndash

(2456) (1892936) ndash

000 (5000000) ndash

000 ndash 4787728

Total 466 $ 34961587 $ 4787728

Expenditures by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

PERSONNEL Salaries and Wages $ 44269273 $ 38611408 $ (5657865) Fringe Benefits 21676569 24703636 3027067

PERSONNEL SUBTOTAL $ 65945842 $ 63315044 $ (2630798)

NON-PERSONNEL Supplies $ 147641129 $ 183489882 $ 35848753 Contracts 78056441 87495698 9439257 Information Technology 10923578 7234584 (3688994) Energy and Utilities 10029062 11773894 1744832 Other 4188867 8877190 4688323 Capital Expenditures 2089077 2283622 194545 Debt 65667042 60624804 (5042238)

NON-PERSONNEL SUBTOTAL $ 318595196 $ 361779674 $ 43184478 Total $ 384541038 $ 425094718 $ 40553680

Revenues by Category FY2010 Budget

FY2011 Adopted

FY2010ndash2011 Change

Licenses and Permits $ 1000 $ ndash $ (1000) Revenue from Money and Property 11470588 9479000 (1991588) Revenue from Federal Agencies 7819703 4334000 (3485703) Charges for Current Services 373508981 390884000 17375019 Other Revenue 120812000 113721000 (7091000) Other Financial Sources (Uses) 18000 ndash (18000)

Total $ 513630272 $ 518418000 $ 4787728

- 496 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000011 1104 Account Clerk 600 489 $31491 shy $37918 $ 149327

20000007 1100 Accountant 3 000 040 59363 shy 71760 27987

20000012 1105 Administrative Aide 1 000 040 36962 shy 44533 17365

20000024 1107 Administrative Aide 2 1000 949 42578 shy 51334 429490

20000057 1136 Assistant Chemist 1400 1200 53789 shy 65333 576739

20001140 2181 Assistant Department Director 100 149 31741 shy 173971 202340

20001202 2250 Assistant Deputy Director 100 100 23005 shy 137904 80454

20000070 1153 Assistant Engineer-Civil 2700 2491 57866 shy 69722 1641920

20000088 1167A Assistant Engineer-Mechanical 000 010 57866 shy 69722 6592

20000109 1193 Assistant Reservoir Keeper 800 800 34944 shy 41662 287861

20000140 1220 Associate Chemist 400 400 62005 shy 75067 288256

20000311 1364 Associate Department Human 000 196 54059 shy 65333 91200 Resources Analyst

20000145 1221B Associate Engineer-Civil 000 109 66622 shy 80454 82886

20000143 1221 Associate Engineer-Civil 2400 1779 66622 shy 80454 1373541

20000350 1385 Associate Engineer-Corrosion 000 200 66622 shy 80454 154472

20000154 1225 Associate Engineer-Mechanical 000 079 66622 shy 80454 60073

20000137 1218R Associate Management Analyst 000 245 54059 shy 65333 142673

20000134 1218O Associate Management Analyst 000 040 54059 shy 65333 23150

20000119 1218 Associate Management Analyst 2600 1898 54059 shy 65333 1112028

20000162 1227 Associate Planner 100 098 56722 shy 68536 61032

20000655 1624 Biologist 2 800 800 53726 shy 65333 509600

20000648 1622 Biologist 3 300 200 62005 shy 75067 144128

20000649 1622A Biologist 3 000 049 62005 shy 75067 ndash

20000205 1275 Building Service Supervisor 100 100 45718 shy 55286 53904

20000234 1288 Carpenter 200 200 43451 shy 52000 104000

20000266 1330 Cashier 500 250 31491 shy 37918 92395

20000236 1293 Cement Finisher 100 100 43451 shy 52083 52083

20000836 1816 Claims and Insurance Manager 200 000 73445 shy 88837 ndash

20000539 1535 Clerical Assistant 2 800 1019 29931 shy 36067 336847

20000306 1356 Code Compliance Officer 600 300 37232 shy 44803 127054

20000307 1357 Code Compliance Supervisor 100 050 42890 shy 51334 24738

20000829 1805 Compliance and Metering Manager 000 050 73445 shy 88837 39156

20000801 1795 Customer Information and Billing 000 050 73445 shy 88837 41667 Manager

20000369 1394 Customer Services Representative 3600 1817 32968 shy 39811 652322

90000369 1394 Customer Services Representative 000 112 32968 shy 39811 36924 - Hourly

20000366 1393 Customer Services Supervisor 400 250 57782 shy 69784 162375

20001168 2214 Deputy Director 400 446 46966 shy 172744 522821

20000434 1443 Electronics Technician 100 100 47091 shy 56534 ndash

20000420 1437 Equipment Mechanic 100 100 44366 shy 53206 48672

20000430 1440 Equipment Operator 2 1500 1300 41350 shy 49462 601655

20000924 1876 Executive Secretary 100 049 43555 shy 52666 25160

- 497 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000461 1465 Field Representative 3600 2082 32323 shy 38917 746881

90000461 1465 Field Representative - Hourly 000 440 32323 shy 38917 142222

20000819 1798 Golf Course Manager 200 000 59488 shy 71760 ndash

20000822 1798C Golf Course Manager 000 200 59488 shy 71760 131240

20000501 1512 Heavy Truck Driver 2 200 200 37565 shy 45302 45302

20000513 1520 Hydrography Aide 100 100 42536 shy 51251 43421

20000178 1243 Information Systems Administrator 100 047 73466 shy 88982 40572

20000290 1348 Information Systems Analyst 2 800 567 54059 shy 65333 334452

20000293 1349 Information Systems Analyst 3 300 282 59363 shy 71760 190168

20000998 1926 Information Systems Analyst 4 200 282 66768 shy 80891 186693

20000515 1523 Instrumentation and Control 700 700 51896 shy 62296 436072 Technician

20000497 1508 Irrigation Specialist 300 000 37814 shy 45261 ndash

20000590 1580 Laboratory Technician 1000 900 40622 shy 49067 381353

90000589 1579 Laborer - Hourly 000 686 29182 shy 34757 200191

90000579 1572 Lake Aide 1 - Hourly 000 1098 23483 shy 27768 257846

20000564 1560 Lake Aide 2 1400 1400 27602 shy 32677 396202

20000616 1599 Lakes Program Manager 100 100 73466 shy 88941 86717

90001073 2103 Management Intern - Hourly 000 209 24274 shy 29203 50733

20000028 1108 Management Trainee 000 049 38750 shy 46738 21290

20000165 1230 Multimedia Production Specialist 100 018 43264 shy 51979 9130

20000634 1614 Organization Effectiveness 200 098 54059 shy 65333 57545 Specialist 2

20000627 1612 Organization Effectiveness 100 000 59363 shy 71760 ndash Specialist 3

20000639 1615 Organization Effectiveness 100 049 66768 shy 80891 38444 Supervisor

20000680 1648 Payroll Specialist 2 600 539 34611 shy 41787 216693

20000173 1238 Payroll Supervisor 100 098 39686 shy 48069 45862

20000701 1666 Plant Process Control Electrician 500 500 51896 shy 62296 242717

20000703 1668 Plant Process Control Supervisor 100 100 56410 shy 68224 66518

20000582 1575 Police Records Data Specialist 100 000 32074 shy 38834 ndash

20000740 1725 Principal Drafting Aide 400 196 50003 shy 60549 86770

20000746 1727C Principal Engineering Aide 000 100 50003 shy 60549 57219

20000743 1727 Principal Engineering Aide 1100 795 50003 shy 60549 447728

20001222 2270 Program Manager 500 259 46966 shy 172744 267237

20000760 1750 Project Assistant 000 050 57866 shy 69722 32942

20000761 1751 Project Officer 1 100 098 66622 shy 80454 70749

90000761 1751 Project Officer 1 - Hourly 000 019 66622 shy 80454 12658

20000766 1752C Project Officer 2 000 089 76794 shy 92851 77891

20000763 1752 Project Officer 2 100 049 76794 shy 92851 44357

20000783 1776 Public Information Clerk 400 260 31491 shy 37918 80182

20000784 1777 Public Information Officer 100 049 43514 shy 52707 25185

20001150 2194 Public Utilities Director 050 025 59155 shy 224099 41594

- 498 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000373 1398 RangerDiver 1 300 300 42494 shy 51272 99980

90000373 1398 RangerDiver 1 - Hourly 000 100 42494 shy 51272 42494

20000375 1399 RangerDiver 2 200 200 46634 shy 56347 108186

20000559 1556B Recycling Program Manager 000 049 76731 shy 92893 41357

20000557 1556 Recycling Program Manager 100 049 76731 shy 92893 ndash

20000840 1817 Reservoir Keeper 800 800 40019 shy 47819 334733

20000847 1823 Safety Officer 100 098 57907 shy 69930 64750

20000850 1823C Safety Officer 000 049 57907 shy 69930 30395

20000854 1826 Safety Representative 2 300 441 50461 shy 61027 253554

20001042 1972 Safety and Training Manager 200 098 66768 shy 80891 77282

20000869 1844 Senior Account Clerk 100 080 36067 shy 43514 32803

20000828 1804 Senior Biologist 100 000 71760 shy 86466 (71760)

20000883 1854 Senior Chemist 100 100 71739 shy 86466 84304

20000885 1855 Senior Civil Engineer 700 562 76794 shy 92851 403338

20000927 1879 Senior ClerkTypist 200 098 36067 shy 43514 41580

20000898 1860 Senior Customer Services 600 400 37835 shy 45781 169267 Representative

20000312 1365 Senior Department Human 000 049 59363 shy 71760 34098 Resources Analyst

20000400 1423 Senior Drafting Aide 700 343 44429 shy 53706 171801

20000902 1861B Senior Engineering Aide 000 434 44429 shy 53706 203203

20000900 1861 Senior Engineering Aide 1500 296 44429 shy 53706 142926

20000015 1106 Senior Management Analyst 700 822 59363 shy 71760 494253

20000856 1830 Senior Mechanical Engineer 000 050 76794 shy 92851 43862

20000918 1872 Senior Planner 200 074 65354 shy 79019 54088

20000920 1872B Senior Planner 000 049 65354 shy 79019 33203

20000916 1871 Senior Public Information Officer 000 098 54059 shy 65333 57705

20001060 1987 Senior Water Operations 300 300 77293 shy 93517 245765 Supervisor

20000914 1870 Senior Water Utility Supervisor 100 049 47216 shy 57138 23132

20000950 1899 Stock Clerk 100 100 30056 shy 36275 35368

20000955 1902 Storekeeper 1 100 100 34611 shy 41517 40479

90000964 1910 Student Engineer - Hourly 000 105 26707 shy 32011 28044

90001146 2188 Student Intern - Hourly 000 053 18616 shy 22318 9866

20000313 1366 Supervising Department Human 000 098 66768 shy 80891 38445 Resources Analyst

20000995 1923 Supervising Economist 100 036 66768 shy 80891 28241

20000990 1921 Supervising Field Representative 200 199 35651 shy 42890 56555

20000985 1917O Supervising Management Analyst 000 049 66768 shy 80891 38446

20000970 1917 Supervising Management Analyst 700 499 66768 shy 80891 392988

20000997 1925 Supervising Meter Reader 200 134 37253 shy 44720 58432

20001021 1940 Supervising Public Information 300 199 59363 shy 71760 139224 Officer

20001041 1971 Training Supervisor 100 049 59363 shy 71760 39464

- 499 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

20000317 1370 Water Distribution Operations 100 100 54766 shy 65374 61779 Supervisor

20000316 1369 Water Distribution Operator 600 600 47632 shy 56867 336377

20001059 1986 Water Operations Supervisor 300 300 68037 shy 81307 232491

20001061 1988 Water Plant Operator 2400 2400 59134 shy 70699 1647317

20000932 1884 Water Production Superintendent 200 200 81578 shy 98675 186496

20000006 1016 Water Systems District Manager 400 300 62504 shy 75130 154998

20000003 1013 Water Systems Technician 3 19300 17600 41454 shy 49504 8263777

20000004 1014 Water Systems Technician 4 6000 6000 47632 shy 56867 3148296

20000005 1015 Water Systems Technician 2100 2150 54766 shy 65374 1343222 Supervisor

20001058 1985 Welder 300 300 44366 shy 53206 159618

20000756 1746 Word Processing Operator 2000 1482 31491 shy 37918 522637

AWWA WDP Cert Pay 39936

Backflow Cert 13520

Bilingual - Regular 27472

Cross Connection Cert 12480

Emergency Medical Tech 18294

Exceptional Performance Pay-Classified 37753

Exceptional Performance Pay-Unclassified 1832

Geographic Info Cert Pay 2956

Night Shift Pay 29295

Overtime Budgeted 1809773

PlantTank Vol Cert Pay 27190

Reg Pay For Engineers 272690

Split Shift Pay 93354

Termination Pay Annual Leave 41061

Welding Certification 7280

Salaries and Wages Subtotal 78550 70427 $ 38611408

Employee Offset Savings $ 290725

Flexible Benefits 3904358

Long-Term Disability 331517

Medicare 460201

Other Post-Employment Benefits 4123008

Retiree Medical Trust 664

Retirement 401 Plan 2648

Retirement ARC 11614531

Retirement DROP 89664

Retirement Offset Contribution 717979

Risk Management Administration 638977

Supplemental Pension Savings Plan 1685215

Unemployment Insurance 76278

Unused Sick Leave 27960

- 500 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Personnel Expenses (Contrsquod) Job Number

Job Class Job Title Wages

FY2010 Budget

FY2011 Adopted Salary Range Total

Workers Compensation 739911

Fringe Benefits Subtotal $ 24703636

Total Personnel Expenses $ 63315044

Budget by Program FY2011

Positions FY2011

Expenditures FY2011

Revenue

Budget and Fiscal Services 2790 $ 4888987 $ ndash CIP Program 000 272552 ndash Construction and Maintenance 19174 27862418 ndash Customer Service 500 404601 ndash Customer Support Office amp Billing 2112 2379588 ndash Department Management 000 9639130 ndash Developmental Review Environmental 124 2091962 ndash Energy 150 196142 ndash Environmental Monitoring and Mandated Regulatory 4196 4652721 ndash

Compliance Facilities Operations 000 1594121 ndash Field Services 3129 3599329 ndash Financial Administration 000 36898 ndash General Administration 000 10366529 ndash General AdministrationManagement 6074 32089656 518418000 General Fund Rents 000 108765 ndash Human Resources 2011 2470140 ndash IT Non-Discretionary 000 5346174 ndash Information Technology 1128 1248460 ndash Internal Control 200 214085 ndash Maintenance 110 111853 ndash Meter Services 5700 8138207 ndash Modeling 000 702652 ndash Organizational Effectiveness 147 156811 ndash Planning amp Scheduling 2298 2924791 ndash Project Management 670 830090 ndash Records Management 240 271597 ndash Reservoir Management 6898 5750446 ndash Sewer Pumps Stations 000 72683337 ndash Water amp Sewer Treatment Facilities 049 37730 ndash Water Conservation 613 5103991 ndash Water Operations 494 188175584 ndash Water Operations amp Engineering 10000 26111658 ndash Water Resources 035 463179 ndash Water Resources amp Planning 1584 4170534 ndash

Total 70427 $ 425094718 $ 518418000

- 501 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ ndash $ 47793245

Prior Year Continuing AppropriationDRES 94913533 78673138

Emergency Bond Reserve ndash 5000000

Operating ReserveContingency 31653907 33666326

Rate Stabilization Reserve ndash 20300000

Unallocated Reserve ndash 3500000

TOTAL BALANCE AND RESERVES $ 126567440 $ 188932709

REVENUE

Bond Proceeds $ 65425000 $ 108796000

Capacity Charges 5200000 2400000

Electrical Cogeneration 1610954 1610954

Grants Receipts 250000 359000

Interest Earnings 4200000 6000000

New Sewer Connections 10000 ndash

Other Revenue 172000 241874

Services Rendered to Others 5743874 6203000

Sewage Treatment Plant Services 72000000 65000000

Sewer Service Charges 294720728 314804652

TOTAL REVENUE $ 449332556 $ 505415480

TOTAL BALANCE RESERVES AND REVENUE $ 575899996 $ 694348189

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 134080636 $ 135165080

TOTAL CIP EXPENSE $ 134080636 $ 135165080

OPERATING EXPENSE

Assurance Program $ 10000000 $ ndash

Debt Service 112159485 103003544

Department Expenditures amp Encumbrances 232265627 229275079

Operating ReserveContingency - Budgeted 1346093 4114841

State Revolving Fund Loan Expense ndash 6059214

Unallocated Reserve 3500000 ndash

Allocated Reserve ndash 3500000

TOTAL OPERATING EXPENSE $ 359271205 $ 345952678

TOTAL EXPENSE $ 493351841 $ 481117758

RESERVES

CIP Cont Appropriations amp EncumbrancesDRES $ 45894248 $ 120234747

Emergency Bond Reserve 5000000 5000000

OperatingContingency Reserve 31653907 38078000

Rate Stabilization Reserve ndash 20300000

- 502 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Sewer Funds (Contrsquod) FY2010

Budget FY2011

Adopted

Unallocated Reserve ndash 3500000

TOTAL RESERVES $ 82548155 $ 187112747

BALANCE $ ndash $ 26117684

TOTAL EXPENSE RESERVES AND BALANCE $ 575899996 $ 694348189

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 503 - City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Water Utility Operating Fund

FY2010

Budget FY2011

Adopted

BEGINNING BALANCE AND RESERVES

Balance from Prior Year $ 16043483 $ ndash

Capital Reserve ndash 5000000

Prior Year Continuing Appropriations 112969793 134201287

Operating Reserve 19936102 19936102

Rate Stabilization Reserve ndash 20500000

Dedicated Reserve (DRES) ndash 3672638

Reserve for State Revolving Fund Loan ndash 1375922

Secondary Purchase Reserve ndash 7513111

Prior Year Encumbrances Cancelled 2000000 ndash

Reserve Balance (Other) 96722622 ndash

TOTAL BALANCE AND RESERVES $ 247672000 $ 192199060

REVENUE

Capacity Charges $ 7736000 $ 2575000

Contributions in Aid 75000 ndash

Damages Recovered 265000 ndash

Financing Proceeds 119857000 113400000

Grants Receipts 7744703 4334000

Interest Earnings 6032000 5000000

Lakes Recreation 2500000 ndash

Land and Building Rentals 5472956 4513000

New Water Services 1860000 840000

Other Revenue 1136783 591000

Reclaimed Water 7399000 4927000

Reimbursement from Capital Outlay Fund 600000 ndash

Sale of Discarded Materials 46000 ndash

Sale of Water 342798830 369142000

Service Charges 1543000 1160000

Service Rendered to Others 8564000 11936000

TOTAL REVENUE $ 513630272 $ 518418000

TOTAL BALANCE RESERVES AND REVENUE $ 761302272 $ 710617060

CAPITAL IMPROVEMENT PROGRAM (CIP)

CIP Expenditures $ 149776309 $ 105714696

TOTAL CIP EXPENSE $ 149776309 $ 105714696

OPERATING EXPENSE

Assurance Fund $ 5500000 $ ndash

Debt Service 64407859 61407458

Department ExpendituresEncumbrances 149056541 157104140

Operating Reserve-Budgeted 877784 4839098

State Revolving Fund Loan Expense 1333546 1375922

- 504 -City of San Diego Fiscal Year 2011 Adopted Budget

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Public Utilities

Revenue and Expense Statement (NonndashGeneral Fund)

Transfers to Other Funds 7240462 9159726

Allocated Reserve ndash 3500000

Unallocated Reserve 5000000 ndash

Water Utility Operating Fund (Contrsquod) FY2010

Budget FY2011

Adopted

Water Purchases (Commodity) 134113961 169215000

Water Purchases (Fixed Charges) 17010885 18493374

TOTAL OPERATING EXPENSE $ 384541038 $ 425094718

TOTAL EXPENSE $ 534317347 $ 530809414

RESERVES

Capital Reserve $ 5000000 $ 5000000

Prior Year Continuing Appropriations 136446143 113007040

Operating Reserve 19936102 19936102

Rate Stabilization Reserve 20500000 20500000

Dedicated Reserve (DRES) 2252018 3672638

Reserve for State Revolving Fund Loan 1375922 1375922

Secondary Purchase Reserve 7132377 7513111

TOTAL RESERVES $ 192642562 $ 171004813

BALANCE $ 34342363 $ 8802833

TOTAL EXPENSE RESERVES AND BALANCE $ 761302272 $ 710617060

At the time of publication audited financial statements for Fiscal Year 2010 were not available Therefore the Fiscal Year 2010 column reflects final budget amounts from the Fiscal Year 2010 Adopted Budget As such current fiscal year balances and reserves are estimates of carryover from the previous fiscal year

- 505 - City of San Diego Fiscal Year 2011 Adopted Budget

Page Left Intentionally Blank

Page Left Intentionally Blank