Budget Message / Highlights - Metropolitan Water Reclamation ...

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METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET 201 Fund Construction 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 645780 Preservation of Buildings - 214,300 214,300 200,000 697,000 697,000 697,000 500 TOTAL CAPITAL PROJECTS 2,109,108 14,651,200 14,651,200 3,439,000 16,718,900 16,718,900 16,681,900 667020 Equity Transfer 2,730,000 1,225,000 1,225,000 - - - - 667340 Payments for Easements - - - - - - 15,000 700 FIXED AND OTHER CHARGES 2,730,000 1,225,000 1,225,000 - - - 15,000 TOTAL ENGINEERING CONSTRUCTION $ 12,246,653 $ 32,160,100 $ 32,160,100 $ 12,779,300 $ 35,583,800 $ 35,583,800 $ 35,583,800 NOTE: Departmental appropriation totals for salaries in the Line Item Analysis differ from those contained in the Position Analysis by a factor identified to adjust for vacancies. 389 389
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET 401 Fund Capital Improvements LINE ITEM ANALYSIS Bond 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 $ 12,310,967 $ 15,128,300 $ 15,128,300 $ 14,055,100 $ 16,549,500 $ 16,528,000 $ 16,962,900 601060 Compensation Plan Adjustments 211,089 252,600 252,600 180,000 298,100 302,500 318,300 601080 Salaries of Nonbudgeted Employees 26,656 20,000 20,000 4,000 104,000 104,000 104,000 601100 Tuition & Training Payments 22,359 81,500 81,500 46,300 150,800 150,800 150,800 601170 Payments for Professional Services 1,479,067 8,706,500 12,395,688 2,700,000 1,900,000 1,900,000 1,900,000 601250 Health and Life Insurance Premiums 1,364,044 1,578,800 1,578,935 1,450,000 1,627,500 1,627,500 1,627,500 601270 General Salary Adjustments - - - - 498,000 498,000 - 601410 Personal Service Expense for Preliminary Engineering Reports and Studies 881,769 6,950,000 8,458,052 1,565,000 2,000,000 2,000,000 2,000,000 601420 Personal Service Expense for Construction Drawings, Specifications, and Cost Estimates 14,357,122 51,650,000 95,367,897 19,750,000 11,050,000 11,050,000 22,550,000 601440 Personal Services for Post-Award Engineering for Construction Projects 1,943,828 10,047,000 20,690,568 1,749,000 7,830,000 7,830,000 8,990,000 100 TOTAL PERSONAL SERVICES 32,596,901 94,414,700 153,973,540 41,499,400 42,007,900 41,990,800 54,603,500 612010 Travel 4,605 30,600 15,600 7,000 29,200 29,200 29,200 612030 Meals and Lodging 13,999 47,000 27,000 20,000 54,400 54,400 54,400 612050 Compensation for Personally-Owned Automobiles 24,770 19,000 29,000 27,000 19,000 19,000 19,000 612080 Motor Vehicle Operating Services 497 1,500 1,500 1,000 1,500 1,500 1,500 612090 Reprographic Services 3,786 110,000 156,575 39,000 45,000 45,000 45,000 612150 Electrical Energy - 1,000 1,000 - 1,000 1,000 1,000 612160 Natural Gas 22 2,000 2,000 - 1,000 1,000 1,000 612170 Water and Water Services 3,472 - - - - - - 612210 Communication Services 19 100 100 100 100 100 100 612240 Testing and Inspection Services 411,345 540,000 914,277 410,000 800,000 800,000 800,000 612250 Court Reporting Services 3,250 5,000 39,021 10,000 5,000 5,000 5,000 612330 Rental Charges 857 3,000 3,000 1,000 5,000 5,000 5,000 612380 Soil and Rock Mechanics Investigation 35,633 - 656,086 167,000 550,000 550,000 550,000 612490 Contractual Services, N.O.C. 53,350 5,200 796,852 50,000 52,200 52,200 137,200 612990 Repairs, N.O.C. - 200 200 100 200 200 200 200 TOTAL CONTRACTUAL SERVICES 555,605 764,600 2,642,211 732,200 1,563,600 1,563,600 1,648,600 390 390
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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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Tunnel Access Pump Station Grit Fac
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