Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
101 Fund Corporate LINE ITEM ANALYSIS
66000 Department Maintenance & Operations
Division General 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 $ 3,774,460 $ 6,390,800 $ 6,388,800 $ 6,350,500 $ 6,666,700 $ 6,555,100 $ 5,862,100
601060 Compensation Plan Adjustments 181,500 519,200 459,200 400,000 527,300 525,500 525,700
601080 Salaries of Nonbudgeted Employees 26,217 75,000 211,000 210,000 140,000 140,000 140,000
601100 Tuition & Training Payments 9,999 41,700 48,700 38,000 32,700 32,700 32,700
601170 Payments for Professional Services 83,754 830,000 756,000 327,000 1,500,900 1,400,900 1,400,900
601270 General Salary Adjustments - - - - 196,000 217,800 -
601300 Personal Services, N.O.C. 11,307 59,400 59,400 52,000 41,800 59,400 41,800
100 TOTAL PERSONAL SERVICES 4,087,237 7,916,100 7,923,100 7,377,500 9,105,400 8,931,400 8,003,200
612010 Travel 6,218 8,600 11,600 10,100 15,900 15,900 15,900
612030 Meals and Lodging 8,072 20,600 16,500 14,000 28,200 28,200 28,200
612050 Compensation for Personally-Owned
Automobiles 5,316 5,700 11,700 10,500 8,200 8,200 8,200
612080 Motor Vehicle Operating Services 1,799 2,100 2,100 1,000 2,100 2,100 2,100
612150 Electrical Energy 54,855 61,500 61,500 61,000 61,700 61,700 61,700
612170 Water and Water Services 1,959 5,100 5,100 5,000 5,100 5,100 5,100
612210 Communication Services 145,463 107,100 156,200 150,000 107,300 107,300 107,300
612240 Testing and Inpection Services 4,960 6,900 6,900 6,100 6,500 6,500 6,500
612330 Rental Charges - 10,500 9,000 8,500 13,200 13,200 13,200
612410 Governmental Service Charges 82,500 82,900 85,400 85,400 95,600 95,600 95,600
612420 Maintenance of Grounds and Pavements 1,555 112,800 109,800 109,800 224,700 224,700 224,700
612490 Contractual Services, N.O.C. 135,748 455,600 319,100 312,000 238,900 238,900 238,900
612520 Waste Material Disposal Charges 3,305 12,783,000 12,889,500 10,818,300 11,417,000 11,342,000 11,342,000
612620 Repairs to Waterway Facilities 41,566 103,700 71,200 44,000 317,100 317,100 242,100
612650 Repairs to Process Facilities - 74,900 52,400 36,200 50,900 50,900 50,900
612680 Repairs to Buildings - - - - 38,000 38,000 38,000
612760 Repairs to Material Handling and Farming - 160,000 188,000 178,600 160,000 160,000 160,000
612790 Repairs to Marine Equipment - - - - 100,000 100,000 100,000
612800 Repairs to Office Furniture and Equipment - - - - 500 500 500
612820 Computer Software Maintenance - 49,000 48,000 48,000 49,000 49,000 49,000
612840 Communications Equipment Maintenance
(Includes Software) 171 1,000 1,000 300 1,000 1,000 1,000
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