Budget Message / Highlights - Metropolitan Water Reclamation ...

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METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET 101 Fund Corporate LINE ITEM ANALYSIS 15000 Department General Administration Division 2007 2008 2009 Account Number Account Name Expenditure Original Appropriation Adjusted Appropriation 12/31/08 Estimated Expenditure 12/31/08 Proposed by General Superintendent Recommended by Committee on Budget and Employment Adopted and Amended by Board of Commissioners 612860 Repairs to Vehicle Equipment 440,312 482,900 482,900 452,900 464,300 464,300 464,300 612990 Repairs, N.O.C. 2,291 5,700 5,700 5,000 6,200 6,200 6,200 200 TOTAL CONTRACTUAL SERVICES 3,690,532 4,976,300 5,021,300 4,203,600 6,195,300 6,195,300 6,190,900 623070 Electrical Parts and Supplies 8,971 12,000 12,000 11,000 12,900 12,900 12,900 623090 Plumbing Accessories and Supplies 1,894 4,000 7,000 6,000 5,800 5,800 5,800 623110 Hardware 7,335 12,200 12,200 12,000 12,000 12,000 12,000 623130 Buildings, Grounds, Paving Materials, and Supplies - 1,600 3,600 3,400 2,200 2,200 2,200 623270 Mechanical Repair Parts 120 - - - - - - 623520 Office, Printing, and Photographic Supplies, Equipment, and Furniture 179,856 214,600 214,600 200,000 261,700 261,700 261,700 623700 Wearing Apparel 23,698 47,500 47,500 45,000 49,300 49,300 49,300 623720 Books, Maps, and Charts 42,614 40,000 40,000 36,000 40,000 40,000 40,000 623780 Safety and Medical Supplies 111,792 237,500 237,500 137,500 171,600 171,600 171,600 623800 Computer Software 6,599 254,100 21,500 13,600 289,000 289,000 289,000 623810 Computer Supplies 23,455 129,500 57,100 15,000 134,500 134,500 134,500 623850 Communications Supplies - - - - 200,000 200,000 200,000 623990 Materials and Supplies, N.O.C. 22,649 112,800 112,800 102,800 93,800 93,800 120,800 300 TOTAL MATERIALS AND SUPPLIES 428,983 1,065,800 765,800 582,300 1,272,800 1,272,800 1,299,800 634800 Office Furniture and Equipment 69,097 400,000 400,000 340,000 975,500 975,500 975,500 634820 Computer Software - 35,000 35,000 34,600 - - - 634860 Vehicle Equipment - 900,000 1,800,000 1,550,000 1,166,000 1,166,000 1,166,000 634990 Machinery and Equipment, N.O.C. 18,511 10,000 10,000 - 10,000 10,000 10,000 400 TOTAL MACHINERY AND EQUIPMENT 87,608 1,345,000 2,245,000 1,924,600 2,151,500 2,151,500 2,151,500 667020 Equity Transfer 9,270,000 9,475,000 9,475,000 3,700,000 - - - 700 TOTAL FIXED AND OTHER CHARGES 9,270,000 9,475,000 9,475,000 3,700,000 - - - TOTAL GENERAL ADMINISTRATION $ 25,706,802 $ 29,205,000 $ 29,705,000 $ 21,996,900 $ 22,835,600 $ 22,835,600 $ 22,835,600 NOTE: Departmental appropriation totals for salaries in the Line Item Analysis differ from those contained in the Position Analysis by a factor identified to adjust for vacancies. 133 133
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET Fund: Corporate POSITION ANALYSIS Dept: General Administration Division: 2007 2008 2009 PAY PLAN & GRADE 050 Executive Division CLASS TITLE ACTUAL POSITIONS BUDGETED POSITIONS ACTUAL POSITIONS APPROPRIATION IN DOLLARS NUMBER APPROPRIATION IN DOLLARS 051 Executive Section EX07 Executive Director - - - - 1 254,797.40 EX07 General Superintendent 1 1 1 246,181.00 - - EX06 Secretary to Officer 2 2 2 169,650.52 2 175,588.40 TOTAL Executive Section 3 3 3 415,831.52 3 430,385.80 052 Affirmative Action Section HP18 Affirmative Action Program Administrator 1 1 1 129,303.98 1 123,509.62 HP16 Senior Compliance Officer 2 2 2 204,716.98 2 184,395.12 HP15 Compliance Officer 3 5 5 405,715.70 5 406,851.12 HP15 Compliance Officer (AC) 1 - - - - - HP13 Assistant Compliance Officer 1 - - - - - HP10 Principal Office Support Specialist 2 2 2 92,477.32 2 95,713.54 HP09 Senior Office Support Specialist (AC) 1 1 1 42,778.32 1 44,275.66 TOTAL Affirmative Action Section 11 11 11 874,992.30 11 854,745.06 060 Management and Budget Section 061 Administrative Unit HP21 Administrative Services Manager 1 1 1 140,014.68 1 152,547.98 HP20 Budget Officer 1 1 1 121,390.36 1 139,998.82 HP10 Principal Office Support Specialist 1 1 1 52,251.68 1 56,570.54 TOTAL Administrative Unit 3 3 3 313,656.72 3 349,117.34 065 Central Budget Office and Administration Section 067 Central Budget Management Unit HP18 Management Analyst IV 1 1 1 99,391.76 1 113,191.00 HP17 Management Analyst III 3 3 3 313,939.86 3 329,775.94 HP15 Management Analyst II - 1 1 72,728.50 1 92,693.38 HP13 Management Analyst I 2 2 2 154,487.84 1 60,328.06 TOTAL Central Budget Management Unit 6 7 7 640,547.96 6 595,988.38 134 134
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2009 Budget Metropolitan Water Recl
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Metropolitan Water Reclamation Dist
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METROPOLITAN WATER RECLAMATION DIST
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SECTION I BUDGET FOREWORD BUDGET FO
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Mr. Richard Lanyon October 21, 2008
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Five-Year Financial Forecast, 2009-
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Five-Year Financial Forecast, 2009-
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SECTION III FINANCIAL STATEMENTS BY
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SECTION VII OTHER FUNDS Other funds
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SECTION IX APPENDIX This section ex
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Tunnel Access Pump Station Grit Fac
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