Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
101 Fund Corporate LINE ITEM ANALYSIS
68000 Department Maintenance & Operations
Division Calumet 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
612840 Communications Equipment Maintenance
(Includes Software) - 18,400 18,400 18,400 19,500 19,500 19,500
612860 Repairs to Vehicle Equipment 23,142 35,500 35,500 30,000 37,000 37,000 37,000
612970 Repairs to Testing and Laboratory
Equipment - 2,500 2,500 300 2,500 2,500 2,500
612990 Repairs, N.O.C. 11,871 15,500 15,500 9,000 18,000 18,000 18,000
200 TOTAL CONTRACTUAL SERVICES 16,734,502 19,626,100 19,271,100 18,122,200 21,236,300 21,236,300 21,209,500
623030 Metals 46,493 17,900 17,900 10,100 18,900 18,900 18,900
623070 Electrical Parts and Supplies 206,658 239,100 239,100 225,000 298,000 298,000 298,000
623090 Plumbing Accessories and Supplies 264,862 383,900 383,900 330,000 364,400 364,400 364,400
623110 Hardware 5,579 13,400 13,400 6,000 10,000 10,000 10,000
623130 Buildings, Grounds, Paving Materials, and
Supplies 46,015 49,500 49,500 40,000 57,500 57,500 57,500
623170 Fiber, Paper, and Insulation Materials - 3,000 3,000 100 3,000 3,000 3,000
623190 Paints, Solvents, and Related Materials 1,775 2,000 2,000 2,000 2,000 2,000 2,000
623250 Vehicle Parts and Supplies 50,485 86,500 115,500 105,000 65,500 65,500 65,500
623270 Mechanical Repair Parts 759,693 820,700 1,045,700 1,000,000 1,021,100 1,021,100 1,021,100
623300 Manhole Materials - 10,000 10,000 8,000 - - -
623520 Office, Printing, and Photographic Supplies,
Equipment, and Furniture 20,463 15,400 15,400 12,000 23,000 23,000 23,000
623530 Farming Supplies 4,950 5,000 5,000 2,000 5,000 5,000 5,000
623560 Processing Chemicals 533,340 902,000 871,900 640,000 947,600 947,600 947,600
623660 Cleaning Supplies 21,291 24,400 24,400 22,500 16,000 16,000 16,000
623680 Tools and Supplies 62,144 66,500 66,500 53,500 71,000 71,000 71,000
623720 Books, Maps, and Charts 1,778 3,100 3,100 1,300 3,100 3,100 3,100
623780 Safety and Medical Supplies 31,113 58,500 48,600 39,000 63,500 63,500 63,500
623810 Computer Supplies 879 1,900 1,900 200 5,900 5,900 5,900
623820 Fuel 65,685 75,000 150,000 140,000 76,000 76,000 76,000
623840 Gases - 4,500 4,500 3,700 4,500 4,500 4,500
623850 Communications Supplies 1,616 4,000 4,000 1,000 4,000 4,000 4,000
623860 Lubricants 8,653 21,900 21,900 8,000 22,900 22,900 22,900
623990 Materials and Supplies, N.O.C. 71,589 65,300 56,300 43,000 68,900 68,900 68,900
300 TOTAL MATERIALS AND SUPPLIES 2,205,061 2,873,500 3,153,500 2,692,400 3,151,800 3,151,800 3,151,800
297
297