Budget Message / Highlights - Metropolitan Water Reclamation ...

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METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET 30000 LAW PERFORMANCE DATA Program 2007 2008 2009 Number Measurable Activity Title Actual <strong>Budget</strong>ed Estimated Provide Legal Representation and Administrative Support for: 4662 User Charge Ordinance - Tax Exempt Users Cases 4 13 10 Cost $79,315 $75,561 $80,737 Cost/Case $0.00 $5,812.38 $8,073.70 4663 User Charge - Large Commercial-Industrial Users Cases 60 55 50 Cost $363,653 $387,069 $395,685 Cost/Case $6,060.88 $7,037.62 $7,913.70 4667 Sewage and Waste Control Ordinance - Significant Cases 42 34 24 Industrial Users (SIUs) Cost $220,689 $262,194 $272,401 Cost/Case $5,254.50 $7,711.59 $11,350.04 1571 Sewer Permit Ordinance Cases 18 21 30 Cost $48,640 $50,700 $40,654 b) Cost/Case $2,702.22 $2,414.29 $1,355.13 7371 Investigate and Process All Employee Injury Claims Claims 525 465 480 Cost $540,237 $618,549 $529,659 c) Cost/Claim $1,029.02 $1,330.21 $1,103.46 7379 Investigate and Process Liability Claims Claims 29 55 50 Cost $122,474 $157,500 $223,912 d) Cost/Claim $4,223.24 $2,863.64 $4,478.24 Insurance Premiums Relative to Claims Cost $169,722 $235,500 $203,233 Total $6,114,149 $7,969,700 $8,196,000 b) Decrease due to staff reassignment. c) Decrease due to lower than anticipated special counsel costs associated with workers' compensation. d) Increase due to inclusion of broker record services and an increase in excess liability insurance. 220 220
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET 101 Fund Corporate LINE ITEM ANALYSIS 30000 Department Law 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 <strong>Budget</strong> and Employment Adopted and Amended by Board of Commissioners 601010 Salaries of Regular Employees $ 4,079,531 $ 4,320,500 $ 4,320,500 $ 4,320,300 $ 4,338,000 $ 4,338,000 $ 4,473,700 601060 Compensation Plan Adjustments 215,250 188,300 188,300 50,000 210,200 210,200 212,400 601080 Salaries of Nonbudgeted Employees - 10,000 10,000 - 10,000 10,000 10,000 601100 Tuition and Training Payments 5,764 81,000 81,000 20,000 81,000 81,000 81,000 601170 Payments for Professional Services 1,024,197 2,062,400 3,112,400 2,591,200 2,140,600 2,134,300 2,134,300 601270 General Salary Adjustments - - - - 137,900 137,900 - 601300 Personal Services, N.O.C. 21,772 30,800 30,800 30,000 30,800 30,800 30,800 100 TOTAL PERSONAL SERVICES 5,346,514 6,693,000 7,743,000 7,011,500 6,948,500 6,942,200 6,942,200 612010 Travel 6,043 6,000 6,000 5,000 6,000 6,000 6,000 612030 Meals and Lodging 3,897 12,000 12,000 6,000 2,000 2,000 2,000 612040 Postage, Freight, and Delivery Charges - 5,000 5,000 2,000 5,000 5,000 5,000 612050 Compensation for Personally-Owned Automobiles 1,534 2,400 2,400 2,400 3,000 3,000 3,000 612080 Motor Vehicle Operating Services - 200 200 200 200 200 200 612090 Reprographic Services 13,598 45,000 45,000 12,000 40,000 46,300 46,300 612210 Communication Services - 1,800 1,800 100 - - - 612250 Court Reporting Services 11,503 88,000 88,000 35,000 80,000 80,000 80,000 612280 Subscriptions and Membership Dues - - - - 1,800 1,800 1,800 612290 Insurance Premiums 169,573 240,500 240,500 130,000 246,000 246,000 246,000 612490 Contractual Services, N.O.C. 59,501 141,000 141,000 81,600 134,500 134,500 134,500 612810 Computer Equipment Maintenance - 500 500 300 500 500 500 612840 Communications Equipment Maintenance (Includes Software) 1,722 4,200 4,200 3,000 3,200 3,200 3,200 612990 Repairs, N.O.C. - 1,000 1,000 - 1,000 1,000 1,000 200 TOTAL CONTRACTUAL SERVICES 267,371 547,600 547,600 277,600 523,200 529,500 529,500 623520 Office, Printing, and Photographic Supplies, Equipment, and Furniture 1,954 27,200 27,200 12,000 23,000 23,000 23,000 623720 Books, Maps, and Charts 35,008 58,900 58,900 30,000 55,200 55,200 55,200 623990 Materials and Supplies, N.O.C. 2,186 3,000 3,000 1,000 6,100 6,100 6,100 300 TOTAL MATERIALS AND SUPPLIES 39,148 89,100 89,100 43,000 84,300 84,300 84,300 667130 Taxes on Real Estate 461,116 640,000 640,000 640,000 640,000 640,000 640,000 700 TOTAL FIXED AND OTHER CHARGES 461,116 640,000 640,000 640,000 640,000 640,000 640,000 TOTAL LAW $ 6,114,149 $ 7,969,700 $ 9,019,700 $ 7,972,100 $ 8,196,000 $ 8,196,000 $ 8,196,000 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. 221 221
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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 IV DETAIL OF DEPARTMENT APP
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GENERAL ADMINISTRATION BOARD OF COM
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BOARD OF COMMISSIONERS CIVIL SERVIC
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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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