Budget Message / Highlights - Metropolitan Water Reclamation ...

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