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Metropolitan Wastewater Manag ement Commission S pringfield Budget Detail ''
<br />` , EXHIBIT 9
<br /> SPRINGFIELD ADMINISTRATION
<br /> LINE ITEM BUDGET SUMMARY
<br /> ADOPTED AMENDED ADOPTED CHANGE 1
<br /> ACTUAL BUDGET BUDGET BUDGET'
<br />PERSONNEL SERVICES FY OS-06 FY 06-07 FY 06-07 FY 07-08 INCR/(DECR)
<br />Regular Wages .$675,299 51,]05;564 $1,105,564 $1,155,666' $50,102 5% ,
<br />Extra Help 0 0 0 Q 0 NA
<br />Overtime ~ 147 5,500 5,500 5,500 0 0%
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<br />Personal Services Adjustments 0 0 0 21,75-1 21,751 NA
<br />"~
<br />Comp Time Payoff 0 U 0 41,822 41,822 NA
<br />Employee Benefits 239,087 460,874 460,874 500,}02 39,528 9%
<br />Cell Phone Allowance 1,260 3,600 3,600 2.880 (7201 -20%
<br />Total Personnel Services $915,793 51,575,538 $1,575,538 51,728,021 $152,483 10% ':_._1
<br />FTE 14.05 20.15 20.15 20.25 0.10
<br />MATERIALS & SERVICES
<br />~
<br />Billing &~ Coll Exp 387,360 382,000 382,000 409,065 27,065 7% ;.
<br />'
<br />Contractual Services 89,136 226,OOQ 226,000 221,000 (5,000) -2%
<br />Litigation Expense 109,853 100,000 200,000 200,000 100,000 100% ~ "
<br />Environmental Ed 5,560 5,000 5,000 5,000 0 0%
<br />Attorney Fees 65,184 60,000 110,000 75,000 15,000 25% ~ '';
<br />Contractual Temporary Work 0 0 0 0 0 NA
<br />Space Rental 0 0 0 0 0 NA : _.
<br />Merchant Fees 0 2,750 2,750 8,750 6,000 218%
<br />Com Emerg Notification System 0 0 0 0 0 NA
<br />PP&L Insurance 202,861 29],500 291,500 275.000 (16,500) -6% '' 'j
<br />Telephone 1,422 2,426 2,426 2,300 (126) -5% I
<br />Ris/Airs/Geo Charges 10,053 10,805 10,805 13,715 2,910 27% `-
<br />Advertising 22,020 4,500 4,500 4,500 0 0%
<br />Duplicating Supplies 924 2,450 2,450 2,30.0 (150) -6% ~--~
<br />.Printing 1,864 9,500 ~ 9,500 9,500 0 0%
<br />Travel & Meeting Expenses 10,196 29,671 29,671 30,750 1,079 4%
<br />Internal Meeting 207 0 0 0 0 NA
<br />Property Taxes ~ 3,996 6,000 6,000 5,000 (1,000) -17%
<br />WPCF/NPDES Permits 157,011 98,550 98,550 105,000 6;450 7% 1 ~,
<br />SafetyClothing/Eq 2,236 700 700 1,000 300 43% j
<br />Pretreatment Supplies 1,504 3,500 3,500 3,000 (500) -14% ~ --
<br />Gasoline & Oil 1,197 2,000 2,000 2,000 0 0%
<br />Utilities 5,559 9,224 9,224 6,224 (3,000) -33% ~--,
<br />Memberships, Books, Subscrips 11,743 16,799 16,799 . 16,502.. (297) -2%
<br />Postage & Shipping Charges 2,901 3,500 3,500 3,500 0 0%
<br />Office Supplies 8,491 10,933 .10,933 9,400 (1,533) -14%
<br />Computer Supplies 0 0 0 0 0 NA
<br />Computer Software 28,472 33,641 80,441 45,460 11,819 35% ~~~~'~
<br />Small Furniture & Appliances 18,321 3,000 3,000 1,500 (1,500) -50% - ~ a
<br />Commuter Trip Reduction 33,416 0 0 300 '300 NA
<br />Program Expense 0 37,851 37,851 79,050 41,199 .109%
<br />Elections Expense 4,392 0 0 0 0 NA
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<br />Internal System Mtce 7,565 0 0 0 0 NA ~ ~
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<br />Equipment Maintenance ~ 69 9,600 ~ 9,600 10,600 1,000 10% (' '.
<br />Property Maintenance 8,568 3,530 3,530 1.000 (2,530) -72% '
<br />Employee Development 22,150 26,505 26,505 28,900 2,395 9%
<br />Internal Insurance Chgs 1,977 23,279 23,279 46,914 23,635 .102% --
<br />Internal Veh Mt Chgs 510 3>532 3,532 3,703 171 5% ~ i
<br />Phone Equip Chgs 42,592 0 0 0 0 NA
<br />Internal Fac Rent 10,060 42,992. 42,992 42,592 (400) -1 % ~"
<br />Computer Equip Chgs 39,450 7,835 7,835 9>453 1,618. 21
<br />Data Proc Chgs 25,365 0 0 0 0 NA
<br />Bldg Maint Chgs 34,993 34,993 30,273 (4,720) -13% ~ `
<br />Internal Phone Chgs 4,286 0 0 0 0 NA
<br />Internal Veh & Equip Rent 11,397 6,618 `' 6,618 7,101 483 7%
<br />Internal Employee Benefit 0 16,086 16,086 17,292 1,206 7%
<br />License & Fee Refunds 178,204 13,250 ' 13,250 0' (13,250) NA ~
<br />Internal MS Enterprise Agreemen 0 .5,267 5,267 5,569 302 6%
<br />Indirect Costs 178 204 X54 013 - 254 013 281 X75 27 462 11
<br />Total Materials & Services $492,045 St;799,800 $1,996,600 52,019,688 $219,888 12%
<br />CAPITAL OUTLAY
<br />Total Capital Outlay 0 0 0 0 $0 NA ~
<br />TOTAL $1,407,838 53,375,338 $3,572,138 53,747,709 $372,371 11%
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<br /> Page 29 FY 07-08 BUDGET AND CIP
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