Budget Message / Highlights - Metropolitan Water Reclamation ...

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 Budget 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.
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