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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 623990 Materials and Supplies, N.O.C. - 200 200 100 200 200 200 300 TOTAL MATERIALS AND SUPPLIES - 200 200 100 200 200 200 634620 Equipment for Waterway Facilities 9,486,285 - 2,323,962 2,323,000 - - - 634990 Machinery and Equipment, N.O.C. - 55,000 55,000 36,000 - - - 400 TOTAL MACHINERY AND EQUIPMENT 9,486,285 55,000 2,378,962 2,359,000 - - - 645600 Collection Facilities Structures 16,279,216 215,780,000 240,113,917 18,257,400 268,280,000 268,280,000 224,280,000 645620 Waterway Facilities Structures 36,849,788 38,860,000 79,465,697 20,000,000 55,000,000 73,880,000 127,000,000 645650 Process Facilities Structures 70,982,388 301,683,100 319,345,753 25,800,000 303,372,000 303,372,000 359,022,000 645680 Buildings 1,934,532 1,289,200 9,446,309 810,000 100,000 840,000 840,000 645690 Capital Projects, N.O.C. - - 1,144,150 10,000 7,719,100 7,719,100 7,719,100 645700 Preservation of Collection Facility Structures 212,375 7,650,000 15,182,025 3,000,000 60,077,000 60,577,000 60,577,000 645720 Preservation of Waterway Facility Structures - 11,100,000 12,000,000 805,000 7,300,000 7,300,000 7,300,000 645750 Preservation of Process Facility Structures 4,720,424 47,504,500 159,894,717 37,600,000 53,890,000 68,400,000 73,725,000 645780 Preservation of Buildings 3,475,621 15,548,800 26,738,245 3,200,000 5,916,400 13,066,400 13,066,400 500 TOTAL CAPITAL PROJECTS 134,454,344 639,415,600 863,330,813 109,482,400 761,654,500 803,434,500 873,529,500 656010 Land - 1,300,000 1,170,000 - 300,000 300,000 300,000 600 TOTAL LAND - 1,300,000 1,170,000 - 300,000 300,000 300,000 667020 Equity Transfer 8,000,000 7,000,000 7,000,000 7,000,000 - - - 667340 Payment for Easements - 400,000 530,000 500,700 1,000,000 1,000,000 1,000,000 767300 Bond Issuance Costs - - - - - 1,785,000 1,785,000 700 TOTAL FIXED AND OTHER CHARGES 8,000,000 7,400,000 7,530,000 7,500,700 1,000,000 2,785,000 2,785,000 TOTAL CAPITAL IMPROVEMENTS BOND $ 185,093,135 $ 743,350,100 $ 1,031,025,726 $ 161,573,800 $ 806,526,200 $ 850,074,100 $ 932,866,800 * The Capital Improvements Bond Fund is budgeted and accounted for on an obligation basis. ** The appropriation in the Capital Improvements Bond Fund is adjusted to carry forward open value of contracts from the prior year. NOTE: The Capital Improvements Bond Fund appropriation is controlled on the Summary Object level. 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. 391 391
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET Fund: Construction POSITION ANALYSIS Dept: Engineering Division: 2007 2008 2009 PAY PLAN & GRADE 501 Executive Division CLASS TITLE ACTUAL POSITIONS BUDGETED POSITIONS ACTUAL POSITIONS APPROPRIATION IN DOLLARS NUMBER APPROPRIATION IN DOLLARS EX15 Director of Engineering - - - - 1 229,316.62 EX15 Chief Engineer 1 1 1 221,561.86 - - HP12 Secretary #2 (Administrative Assistant) 1 1 1 64,482.60 1 70,117.58 EX06 Secretary to Officer 1 1 1 84,825.26 1 87,794.20 TOTAL Executive Division 3 3 3 370,869.72 3 387,228.40 505 Budget and Administrative Section HP12 Administrative Assistant - - - - 2 146,993.08 TOTAL Budget and Administrative Section - - - - 2 146,993.08 510 Infrastructure Management Division 511 Administrative Section HP22 Assistant Director of Engineering - - - - 1 200,030.48 HP22 Assistant Chief Engineer 1 1 1 193,266.06 - - HP12 Secretary #2 (Administrative Assistant) 1 1 1 67,746.38 1 70,117.58 HP10 Principal Office Support Specialist 1 1 1 54,657.46 1 56,570.54 TOTAL Administrative Section 3 3 3 315,669.90 3 326,718.60 515 TARP and Project Support Section HP17 Senior Civil Engineer 3 3 3 299,889.72 3 320,080.28 HP15 Associate Civil Engineer 1 - - - - - HP14 Assistant Civil Engineer 1 1 1 74,718.28 1 64,818.00 HP13 Graphic Artist 1 1 1 73,452.34 1 76,023.22 HP12 Administrative Assistant 2 2 2 142,022.14 - - TOTAL TARP and Project Support Section 8 7 7 590,082.48 5 460,921.50 517 Collection Facilities Section HP20 Supervising Civil Engineer 1 1 1 163,011.42 1 168,716.86 HP18 Principal Civil Engineer 1 - - - - - HP15 Associate Civil Engineer 3 3 3 243,429.68 2 163,610.46 HP15 Associate Civil Engineer #2 (Assistant Civil Engineer) - - - - 1 92,693.38 392 392
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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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GENERAL ADMINISTRATION BOARD OF COM
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Tunnel Access Pump Station Grit Fac
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