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
612990 Repairs, N.O.C. 915 2,000 2,000 800 2,000 2,000 2,000
200 TOTAL CONTRACTUAL SERVICES 494,402 14,053,000 14,047,000 11,899,600 12,942,900 12,867,900 12,792,900
623030 Metals - 3,500 3,500 1,000 3,500 3,500 3,500
623070 Electrical Parts and Supplies 2,358 17,000 17,000 8,900 18,500 18,500 18,500
623090 Plumbing Accessories and Supplies 1,433 1,200 5,700 5,200 2,700 2,700 2,700
623110 Hardware 225 400 400 300 700 700 700
623130 Buildings, Grounds, Paving Materials, and
Supplies - 49,500 49,500 42,000 42,500 42,500 42,500
623250 Vehicle Parts and Supplies - 85,000 85,000 72,000 119,000 119,000 95,000
623270 Mechanical Repair Parts 15,742 28,500 28,500 17,800 25,000 25,000 25,000
623520 Office, Printing, and Photographic Supplies,
Equipment, and Furniture 6,135 21,500 33,500 33,500 21,500 21,500 21,500
623560 Processing Chemicals - 30,000 30,000 14,800 15,000 15,000 15,000
623570 Laboratory Testing Supplies, Small
Equipment, and Chemicals - - 5,000 3,400 1,200 1,200 1,200
623660 Cleaning Supplies - 600 600 500 600 600 600
623680 Tools and Supplies 99 1,400 3,400 3,100 2,900 2,900 2,900
623700 Wearing Apparel - 2,000 2,500 2,000 3,000 3,000 3,000
623780 Safety and Medical Supplies - - 25,000 22,200 500 500 500
623800 Computer Software - 3,000 3,000 3,000 300 300 300
623810 Computer Supplies 1,276 1,000 1,000 - - - -
623820 Fuel - 42,000 42,000 40,000 330,000 330,000 330,000
623990 Materials and Supplies, N.O.C. 1,116 26,500 26,500 5,900 66,500 66,500 66,500
300 TOTAL MATERIALS AND SUPPLIES 28,384 313,100 362,100 275,600 653,400 653,400 629,400
634620 Equipment for Waterways Facilities 8,157 7,000 7,000 5,500 15,000 15,000 15,000
634760 Material Handling and Farming Equipment - 1,990,000 1,990,000 402,600 1,695,000 1,827,000 2,046,600
634790 Marine Equipment - - - - 753,000 753,000 -
634820 Computer Software - 265,000 265,000 - - - -
400 TOTAL MACHINERY AND EQUIPMENT 8,157 2,262,000 2,262,000 408,100 2,463,000 2,595,000 2,061,600
TOTAL GENERAL DIVISION $ 4,618,180 $ 24,544,200 $ 24,594,200 $ 19,960,800 $ 25,164,700 $ 25,047,700 $ 23,487,100
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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