Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
101 Fund Corporate LINE ITEM ANALYSIS
16000 Department Monitoring & Research
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
601010 Salaries of Regular Employees $ 21,786,415 $ 22,867,400 $ 22,867,400 $ 22,200,000 $ 22,504,300 $ 22,502,600 $ 23,162,400
601060 Compensation Plan Adjustments 632,409 778,500 778,500 705,000 767,100 786,600 802,800
601080 Salaries of Nonbudgeted Employees - 10,000 10,000 - 10,000 10,000 10,000
601100 Tuition & Training Payments 70,621 114,900 125,100 67,000 122,400 122,400 122,400
601170 Payments for Professional Services 703,785 1,561,800 1,476,600 517,400 1,841,600 1,841,600 2,191,300
601270 General Salary Adjustments - - - - 676,300 676,300 -
601300 Personal Services, N.O.C. 282,792 251,900 251,900 240,000 251,900 251,900 251,900
100 TOTAL PERSONAL SERVICES 23,476,022 25,584,500 25,509,500 23,729,400 26,173,600 26,191,400 26,540,800
612010 Travel 17,264 27,500 27,500 17,300 31,700 31,700 31,700
612030 Meals and Lodging 63,614 92,200 92,200 67,000 98,700 98,700 98,700
612040 Postage, Freight, and Delivery Charges 9,258 18,600 18,600 12,000 19,100 19,100 21,600
612050 Compensation for Personally-Owned
Automobiles 47,522 33,300 57,100 53,000 35,800 35,800 35,800
612080 Motor Vehicle Operating Services 1,232 4,000 4,000 2,200 4,700 4,700 4,700
612090 Reprographic Services 1,002 5,100 5,100 3,000 9,500 9,500 9,500
612160 Natural Gas 548 - - - - - -
612170 Water and Water Services 3,272 8,900 8,900 4,700 9,300 9,300 9,300
612210 Communication Services 24 2,000 2,000 100 2,000 2,000 2,000
612330 Rental Charges 15,091 46,600 46,600 25,000 53,600 53,600 53,600
612410 Governmental Service Charges 18,000 147,400 147,400 75,000 143,400 143,400 143,400
612490 Contractual Services, N.O.C. 391,424 881,300 871,300 500,000 887,300 887,300 887,300
612790 Repairs to Marine Equipment 78,241 97,000 158,000 64,000 109,000 109,000 159,000
612820 Computer Software Maintenance 94,558 214,300 144,300 100,000 243,000 243,000 212,100
612840 Communications Equipment Maintenance
(Includes Software) - 4,800 - - 4,800 4,800 4,800
612970 Repairs to Testing and Laboratory
Equipment 393,969 597,800 597,800 423,000 652,800 652,800 672,800
612990 Repairs, N.O.C. 241 9,500 9,500 2,300 8,500 8,500 8,500
200 TOTAL CONTRACTUAL SERVICES 1,135,260 2,190,300 2,190,300 1,348,600 2,313,200 2,313,200 2,354,800
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