Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
101 Fund Corporate LINE ITEM ANALYSIS
20000 Department Procurement & Materials
Management
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 $ 4,508,780 $ 5,009,000 $ 5,009,000 $ 4,796,800 $ 5,031,500 $ 5,031,500 $ 5,177,300
601060 Compensation Plan Adjustments 133,622 207,900 207,900 127,900 190,700 190,700 195,800
601100 Tuition & Training Payments 8,049 20,000 20,000 15,000 19,700 19,700 19,700
601170 Payments for Professional Services - 75,000 75,000 75,000 75,000 75,000 75,000
601270 General Salary Adjustments - - - - 150,900 150,900 -
601300 Personal Services, N.O.C. 62,800 59,400 59,400 51,400 59,400 59,400 59,400
100 TOTAL PERSONAL SERVICES 4,713,251 5,371,300 5,371,300 5,066,100 5,527,200 5,527,200 5,527,200
612010 Travel 36 2,100 2,100 1,600 2,100 2,100 2,100
612030 Meals and Lodging 214 4,300 4,300 2,300 4,300 4,300 4,300
612040 Postage, Freight, and Delivery Charges - 1,000 1,000 1,000 1,000 1,000 1,000
612050 Compensation for Personally-Owned
Automobiles 3,381 3,000 4,000 3,400 3,000 3,000 3,000
612080 Motor Vehicle Operating Services - 600 600 500 600 600 600
612240 Testing and Inspection Services - 3,000 3,000 2,000 3,000 3,000 3,000
612280 Subscriptions and Membership Dues - 5,000 5,000 5,000 5,000 5,000 5,000
612360 Advertising 146,356 196,400 192,900 145,000 196,400 196,400 196,400
612490 Contractual Services, N.O.C. - 5,200 5,200 4,200 5,200 5,200 5,200
612680 Repairs to Buildings 2,624 1,800 4,300 4,300 2,800 2,800 2,800
612800 Repairs to Office Furniture and Equipment 1,856 4,800 4,800 4,800 4,800 4,800 4,800
612820 Computer Software Maintenance 3,662 6,700 6,700 6,700 6,700 6,700 6,700
612840 Communications Equipment Maintenance
(Includes Software) 1,372 2,000 2,000 2,000 2,000 2,000 2,000
612860 Repairs to Vehicle Equipment 2,493 26,400 26,400 26,400 26,400 26,400 26,400
612990 Repairs, N.O.C. - 1,200 1,200 1,200 200 200 200
200 TOTAL CONTRACTUAL SERVICES 161,994 263,500 263,500 210,400 263,500 263,500 263,500
623030 Metals 147,230 200,000 220,000 218,000 281,900 281,900 281,900
623070 Electrical Parts and Supplies 278,525 437,000 347,000 330,000 469,300 469,300 469,300
623090 Plumbing Accessories and Supplies 283,275 317,500 392,500 373,000 341,000 341,000 341,000
623110 Hardware 81,419 79,000 89,000 79,000 84,800 84,800 84,800
175
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