Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
101 Fund Corporate LINE ITEM ANALYSIS
50000 Department Engineering
Division 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 $ 2,572,072 $ 2,893,600 $ 2,893,600 $ 2,893,600 $ 2,955,900 $ 2,955,900 $ 3,043,400
601060 Compensation Plan Adjustments 83,536 127,800 127,800 18,000 197,100 197,100 199,600
601080 Salaries of Nonbudgeted Employees - 50,000 50,000 - 50,000 50,000 50,000
601100 Tuition and Training Payments 16,938 12,600 12,600 11,000 12,700 12,700 12,700
601170 Payments for Professional Services 45,112 1,314,500 1,164,500 627,000 541,000 541,000 541,000
601270 General Salary Adjustments - - - - 90,000 90,000 -
601300 Personal Services, N.O.C. 26,000 25,300 35,300 35,000 25,300 25,300 25,300
601410 Personal Service Expense for Preliminary
Engineering Reports and Studies - 727,600 867,600 689,000 588,000 588,000 588,000
601420 Personal Service Expense for Construction
Drawings, Specifications, and Cost
Estimates 418,274 560,000 560,000 392,000 577,000 577,000 577,000
601430 Personal Service Expense for Aerial Surveys - 50,000 50,000 - 50,000 50,000 50,000
100 TOTAL PERSONAL SERVICES 3,161,932 5,761,400 5,761,400 4,665,600 5,087,000 5,087,000 5,087,000
612010 Travel 591 5,000 5,000 1,400 6,100 6,100 6,100
612030 Meals and Lodging 5,343 14,400 14,400 4,600 15,900 15,900 15,900
612050 Compensation for Personally-Owned
Automobiles 1,884 2,000 2,000 100 2,000 2,000 2,000
612080 Motor Vehicle Operating Services 413 400 600 500 500 500 500
612090 Reprographic Services - 24,500 24,500 - 24,500 24,500 24,500
612210 Communication Services - 100 100 - 100 100 100
612240 Testing and Inspection Services 11,755 65,300 65,300 25,000 10,000 10,000 10,000
612330 Rental Charges - 400 400 400 400 400 400
612380 Soil and Rock Mechanics Investigation 5,935 80,000 80,000 5,500 40,000 40,000 40,000
612410 Governmental Service Charges 50,000 50,000 50,000 - 50,000 50,000 50,000
612490 Contractual Services, N.O.C. 6,335 25,000 25,000 13,000 25,000 25,000 25,000
612600 Repairs to Collection Facilities - 1,332,500 1,332,500 63,000 882,200 882,200 882,200
612620 Repairs to Waterway Facilities 2,850 3,837,400 2,462,200 1,325,500 3,507,300 3,507,300 3,482,300
612650 Repairs to Process Facilities 258,020 1,198,800 1,198,800 816,600 2,921,800 2,921,800 2,921,800
612680 Repairs to Buildings 342,340 2,884,400 2,884,400 250,000 3,667,000 3,667,000 3,667,000
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