Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
101 Fund Corporate LINE ITEM ANALYSIS
69000 Department Maintenance & Operations
Division Stickney 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 $ 34,508,715 $ 35,388,800 $ 35,388,800 $ 35,000,000 $ 35,850,200 $ 35,797,500 $ 36,303,000
601060 Compensation Plan Adjustments 2,010,804 1,943,100 2,033,100 2,000,000 1,988,800 2,041,500 2,120,900
601100 Tuition & Training Payments 30,576 106,900 106,900 96,400 125,800 125,800 125,800
601170 Payments for Professional Services 174,978 209,500 209,500 201,000 225,100 225,100 737,100
601270 General Salary Adjustments - - - - 311,300 311,300 -
601300 Personal Services, N.O.C. 185,133 228,800 138,800 135,000 228,800 228,800 228,800
100 TOTAL PERSONAL SERVICES 36,910,206 37,877,100 37,877,100 37,432,400 38,730,000 38,730,000 39,515,600
612010 Travel 5,837 10,900 10,900 9,500 22,500 22,500 22,500
612030 Meals and Lodging 24,294 19,000 49,000 47,500 33,700 33,700 33,700
612050 Compensation for Personally-Owned
Automobiles 113,789 145,500 145,500 132,000 145,500 145,500 145,500
612080 Motor Vehicle Operating Services 659 900 2,300 1,900 900 900 900
612150 Electrical Energy 22,592,005 19,523,700 25,523,700 21,746,400 24,043,300 22,297,400 20,670,400
612160 Natural Gas 838,924 1,232,100 1,232,100 1,232,100 1,166,100 1,166,100 1,166,100
612170 Water and Water Services 484,930 441,000 501,000 440,700 509,600 509,600 509,600
612210 Communication Services 87,318 75,000 75,000 75,000 75,000 75,000 75,000
612240 Testing and Inspection Services 33,627 96,800 96,800 84,500 96,200 109,200 109,200
612330 Rental Charges 68,858 100,200 148,400 95,000 111,600 111,600 141,600
612410 Governmental Service Charges 87,332 90,000 90,000 90,000 90,000 90,000 90,000
612420 Maintenance of Grounds and Pavements 845,322 1,242,000 1,242,000 1,140,400 1,277,700 1,280,700 1,280,700
612490 Contractual Services, N.O.C. 276,374 654,400 566,200 561,400 351,800 351,800 351,800
612520 Waste Material Disposal Charges 7,850,278 851,000 851,000 850,000 851,000 851,000 851,000
612590 Sludge Disposal - 6,800,000 433,600 400,000 7,000,000 7,000,000 7,000,000
612600 Repairs to Collection Facilities 4,013,617 4,605,900 4,605,900 4,233,400 4,978,200 4,938,600 5,678,600
612650 Repairs to Process Facilities 5,617,440 6,328,700 6,325,700 5,475,500 7,302,000 7,450,500 8,440,500
612670 Repairs to Railroads 213,750 460,500 460,500 279,000 447,500 472,900 472,900
612680 Repairs to Buildings 4,392,500 3,195,000 3,195,000 2,666,000 3,814,400 4,453,400 4,453,400
612760 Repairs to Material Handling and Farming
Equipment 186,487 53,000 98,000 62,000 103,000 103,000 103,000
612780 Safety Repairs and Services 96,192 117,000 135,000 112,000 47,000 122,000 122,000
316
316