Budget Message / Highlights - Metropolitan Water Reclamation ...

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METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET ENGINEERING – BOND AND CONSTRUCTION 2009 2008 Increase $968,450,600 $775,510,200 $192,940,400 FUNCTIONS Treatment Facilities $164,883,000 17.0% Collection Facilities $77,175,000 8.0% Project Support $181,581,700 18.8% Land & Right of Way $1,300,000 0.1% Flood & Pollution Control $332,495,000 34.3% Construction Fund Prior Year's Contracts $7,715,900 0.8% Solids Processing & Disposal Facilities $203,300,000 21.0% 2009 BUDGET NARRATIVE The program of the Engineering Department is described in three sections of the budget: the Capital Budget described below, the Corporate Fund Engineering Budget in Section IV, and the Stormwater Management Fund Budget in Section VI. A comprehensive Capital Program Narrative appears on the following pages. The Engineering Department utilizes the Construction and Capital Improvements Bond Funds for the District’s Capital Improvements Program. Capital Improvements are comprised of all new facilities and projects that preserve the useful life of District facilities or increase the capacity or efficiency of these facilities. The project support for the Engineering Department’s Capital Improvements Bond Fund and Construction Fund consists of: • Planning, design and construction of District infrastructure; • Liaison and coordination with USEPA, Illinois EPA and the Army Corps of Engineers; • Pursuing funding for capital projects. The 2009 capital program (Capital Improvements Bond and Construction Funds) totals $968,450,600, an increase of $192,940,400 or 24.9 percent more than 2008. A total of 104 projects funded by the Bond or Construction Funds will be under planning, design, or construction in 2009. The staffing level of 236 is a net increase of fourteen positions from 2008. The increase is needed to support the additional workload associated with the implementation of the Master Plans recently completed for all of the District’s major treatment facilities. Since 2002, positions and personnel related items such as health care have been budgeted in both the Construction and Bond Funds to avoid the administrative tasks associated with interfund reimbursement transactions. The reallocation of positions is based on staff assignments to projects and the corresponding funding for those projects. 900 800 700 600 500 400 300 200 Engineering Department Staffing & Consultants 628 573 635 530 469 441 372 378 334 357 352 260 239 212 125 120 120 32 32 32 33 33 33 34 34 34 221 236 205 200 197 196 206 222 236 100 CAPITAL CORPORATE CONSULTANT 0 02 03 04 05 06 07 08 2009 2010 * *An additional eleven positions are funded by the Stormwater Management Fund (see page 404), while the operations remain in the Engineering Department. 905 341 341
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET ENGINEERING 50000 ENGINEERING 2007 2008 2009 248 267 281 505 Budget and Administrative Section 0 0 6 501 Executive Division 3 3 3 510 Infrastructure Management Division 77 83 76 540 Process Facilities Design Division 88 93 101 550 Construction Division 80 88 95 511 Administrative Section 3 3 3 541 Administrative Section 5 6 6 551 Administrative Section 6 6 5 515 TARP and Project Support Section 13 19 13 542 Plant Design Management Section 9 9 10 552 Construction Support Services Section 0 13 13 516 Local Sewers Permits Section (Corporate Fund) 33 34 34 544 Process Design Section 26 25 25 553 Construction South Area Section 38 35 38 517 Collection Facilities Section 17 16 15 545 Mechanical Design Section 13 14 17 554 Construction North and Central Area Section 36 34 39 522 Stormwater Management Section (1) (Stormwater Management Fund) 11 11 11 546 Electrical Design Section 15 15 17 547 Civil / Structural Design Section 20 24 26 (1) Additional Stormwater Management Fund positions are budgeted in Sections 072, 634, 636, 637, 638, 639, 742, 795 and 942. See the Maintenance and Operations Department and General Administration Department organizational charts. 342 342
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2009 Budget Metropolitan Water Recl
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Metropolitan Water Reclamation Dist
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METROPOLITAN WATER RECLAMATION DIST
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SECTION I BUDGET FOREWORD BUDGET FO
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Mr. Richard Lanyon October 21, 2008
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Five-Year Financial Forecast, 2009-
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Five-Year Financial Forecast, 2009-
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SECTION III FINANCIAL STATEMENTS BY
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SECTION IV DETAIL OF DEPARTMENT APP
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GENERAL ADMINISTRATION BOARD OF COM
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BOARD OF COMMISSIONERS CIVIL SERVIC
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SECTION VII OTHER FUNDS Other funds
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SECTION IX APPENDIX This section ex
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Tunnel Access Pump Station Grit Fac
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