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
623130 Buildings, Grounds, Paving Materials, and
Supplies 119,079 129,000 164,000 162,000 99,600 99,600 99,600
623170 Fiber, Paper, and Insulation Materials 44,533 39,000 49,000 44,000 36,000 36,000 36,000
623190 Paints, Solvents, and Related Materials 62,932 41,000 61,000 52,000 37,800 37,800 37,800
623250 Vehicle Parts and Supplies 9,725 9,500 9,500 9,500 8,000 8,000 8,000
623270 Mechanical Repair Parts 125,689 168,000 148,000 138,000 143,700 143,700 143,700
623520 Office, Printing, and Photographic Supplies,
Equipment, and Furniture 145,826 196,000 151,000 145,000 180,900 180,900 180,900
623570 Laboratory Testing Supplies, Small
Equipment, and Chemicals 557,070 517,600 632,100 577,600 564,900 564,900 564,900
623660 Cleaning Supplies 290,491 289,000 329,000 307,000 264,300 264,300 264,300
623680 Tools and Supplies 126,679 139,000 144,000 141,500 128,400 128,400 128,400
623700 Wearing Apparel 142,871 134,000 174,000 172,200 123,700 123,700 123,700
623780 Safety and Medical Supplies 32,489 68,500 63,500 55,100 63,200 63,200 63,200
623810 Computer Supplies 114,584 296,000 141,000 133,000 260,800 260,800 260,800
623820 Fuel 424,321 669,000 609,000 500,000 1,027,300 1,027,300 1,027,300
623840 Gases 38,970 60,000 85,000 80,000 55,400 55,400 55,400
623850 Communications Supplies 13,122 19,000 14,500 14,000 16,800 16,800 16,800
623860 Lubricants 206,081 206,000 236,000 219,000 278,200 278,200 278,200
623990 Materials and Supplies, N.O.C. 26,017 159,000 114,000 10,000 137,000 137,000 137,000
300 TOTAL MATERIALS AND SUPPLIES 3,270,928 4,173,100 4,173,100 3,759,900 4,603,000 4,603,000 4,603,000
TOTAL PROCUREMENT & MATERIALS MGMT $ 8,146,173 $ 9,807,900 $ 9,807,900 $ 9,036,400 $ 10,393,700 $ 10,393,700 $ 10,393,700
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.
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