Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
901 Fund Reserve Claim LINE ITEM ANALYSIS
Department
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
601090 Employee Claims $ 6,155,837 $ 12,000,000 $ 12,000,000 $ 4,000,000 $ 10,500,000 $ 10,500,000 $ 12,000,000
100 TOTAL PERSONAL SERVICES 6,155,837 12,000,000 12,000,000 4,000,000 10,500,000 10,500,000 12,000,000
667220 General Claims and Emergency Repair and
Replacement Costs Over $10,000 3,197,619 43,500,000 43,500,000 3,888,000 52,000,000 52,000,000 55,500,000
700 TOTAL FIXED AND OTHER CHARGES 3,197,619 43,500,000 43,500,000 3,888,000 52,000,000 52,000,000 55,500,000
TOTAL RESERVE CLAIM FUND $ 9,353,456 $ 55,500,000 $ 55,500,000 $ 7,888,000 $ 62,500,000 $ 62,500,000 $ 67,500,000
420
420