Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
101 Fund Corporate LINE ITEM ANALYSIS
67000 Department Maintenance & Operations
Division North Service Area 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 $ 20,462,207 $ 21,426,200 $ 20,989,200 $ 20,989,200 $ 21,549,500 $ 21,543,700 $ 22,084,500
601060 Compensation Plan Adjustments 964,808 778,500 1,224,500 1,206,700 823,400 894,300 959,600
601100 Tuition & Training Payments 13,055 64,300 38,300 38,300 56,700 66,700 66,700
601170 Payments for Professional Services 27,585 114,000 114,000 87,400 135,000 135,000 135,000
601270 General Salary Adjustments - - - - 271,000 271,000 -
601300 Personal Services, N.O.C. 117,982 105,600 122,600 112,000 105,600 105,600 105,600
100 TOTAL PERSONAL SERVICES 21,585,637 22,488,600 22,488,600 22,433,600 22,941,200 23,016,300 23,351,400
612010 Travel 4,470 8,200 8,200 7,000 10,300 10,300 10,300
612030 Meals and Lodging 14,927 18,600 27,600 27,000 26,400 26,400 26,400
612050 Compensation for Personally-Owned
Automobiles 48,181 38,000 64,500 59,000 45,000 45,000 45,000
612080 Motor Vehicle Operating Services 1,017 800 3,000 1,600 1,200 1,200 1,200
612150 Electrical Energy 8,722,761 9,376,000 9,736,000 9,402,100 9,986,000 9,576,600 9,576,600
612160 Natural Gas 927,189 1,083,500 1,083,500 1,083,500 1,148,900 1,148,900 1,148,900
612170 Water and Water Services 36,434 40,200 47,200 41,000 39,600 39,600 39,600
612210 Communication Services 41,563 36,900 36,900 36,700 38,100 38,100 38,100
612240 Testing and Inspection Services 48,261 90,100 90,100 66,700 73,000 73,000 73,000
612330 Rental Charges 6,425 36,400 36,400 25,500 39,800 82,900 82,900
612410 Governmental Service Charges 2,360,358 3,057,700 2,765,700 2,600,000 2,705,700 2,705,700 2,705,700
612420 Maintenance of Grounds and Pavements 458,914 674,200 606,200 562,000 674,200 674,200 674,200
612490 Contractual Services, N.O.C. 46,658 62,600 54,600 54,100 52,800 52,800 52,800
612520 Waste Material Disposal Charges 1,024,569 922,400 1,022,400 1,022,000 957,000 957,000 957,000
612530 Farming Supplies 25,000 25,000 25,000 25,000 25,000 25,000 25,000
612600 Repairs to Collection Facilities 957,851 1,144,300 1,059,800 1,059,800 1,395,000 1,370,900 1,310,900
612650 Repairs to Process Facilities 1,118,237 2,806,600 2,796,600 2,647,000 4,139,200 4,630,700 4,535,700
612680 Repairs to Buildings 793,128 1,422,400 1,029,400 990,000 1,554,400 1,743,400 1,828,400
612760 Repairs to Material Handling and Farming 1,598 5,400 6,600 3,700 5,400 5,400 5,400
612780 Safety Repairs and Services - 50,000 - - - - -
612860 Repairs to Vehicle Equipment 7,188 11,200 20,800 14,800 10,700 10,700 10,700
612990 Repairs, N.O.C. 5,381 10,000 10,000 5,000 8,800 8,800 8,800
200 TOTAL CONTRACTUAL SERVICES 16,650,110 20,920,500 20,530,500 19,733,500 22,936,500 23,226,600 23,156,600
623030 Metals 4,441 8,500 8,500 8,300 9,000 9,000 9,000
623070 Electrical Parts and Supplies 450,133 490,900 700,800 550,000 316,500 316,500 316,500
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