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Metropolitan Wastewater Manag ement Commission Eug ene Budg et Detail
<br />
<br /> EX~I~IT 11
<br /> O&M -CITY OF EU GENE
<br />LINE ITEM BUDGET SUMMARY
<br /> ADOPTED AMENDED ADOPTED ` '
<br /> ACTUAL BUDGET BUDGET BUDGET CHANG E
<br /> FY OS-06 FY 06-07 FY 06-07 FY 07-08 INCR/(DECR)
<br />PERS®1VNEL SERVICES
<br />Regular Wages $3,586,906 $3,779,183 $3,779,183 $4,005,633 $226,450 6%
<br />Extra Help 34,961 20,515 20,515 0 (20,515) NA '
<br />Overtime 48,381 62,100 62,100 60,950 (1,150) -2% ',
<br />Employee Benefits 1,318,245 1,381,951 1,381,951 1,346,256 (35,695) -3% `'
<br />Health Insurance 564,720 779,855 779,855 862,083 82,228 11%
<br />Workers' Comp/Unemploy Ins 87 016 88,762 88,762 86,068 (2,694) -3%
<br />TOTAL PERSONNEL SERVICES 5,640,229 6,112,366 6,112,366 6,360,990 248,624 4% --'
<br />FTE 72.50 73.42 73.42 75.42 2.00 3% - ~
<br />MATERIALS & SERVICES
<br />Utilities 593,996 616,414 616,414 688,499 72,085 12%
<br />F1eetOperatingCharges 226,717 238,730 238,730 287,887 49,157 21%
<br />Maintenance-Equip & Facilities 216,015 323,010 323,010 293,747 (29,263) -9%
<br />Contractual Services 250,554 248,569 248,569 344,628 96,059 39% ~ "
<br />Materials & Program Expense 589,438 543,906 622,529 542,303 (];603) 0%
<br />Chemicals 231,463 212,798 212,798 233,078 20,280 10%
<br />Parts & Components 248,052 229,810 229,810 248,513 18,703 8%
<br />Laboratory Equipment & Supplies 62,556 86,709 86,709 90,81 l 4,102 5%
<br />Risk Insurance- Employee Liability 123,868 51,951 51,951 48,360 (3,591) -7%
<br />Computer Equip, Supplies, Maint 110,437 184,702 184,702 173,781 (10,921) -6%
<br />Indirects 731,873 724,730 724,730. 659,000 (65,730) -9% -
<br />TOTAL MATERIALS &.SERVICES 3,384,969 3,46],329 3,539,952 3,610,607 149,278 4%
<br />CAPITAL OUTLAY
<br />Motorized Vehicles $13,090 $86,000 $86,000 $54,500 (31,500) -37%
<br />Capital Outlay-Other 79,996 0 0 0 0 NA ,
<br />TOTAL CAPITAL.OUTLAY 93,086 86,000 86,000 54,500 (31,500) -37%
<br />LINE ITEM SUMMARY: EUGENE 9,118,284 9,659,695 9,738,318 10,026,097 366,402 4%
<br />,
<br />
<br />
<br />EQUIPMENT REPLACEMENT $
<br />
<br />1,013,725
<br />
<br />$ 310,335
<br />
<br />$ 468,385
<br />
<br />$ 486,534 $
<br />
<br />176,199 .
<br />7 .,
<br />38% ~ ''
<br />~_!
<br />MAJOR REHAB $ 135,586 $ 263,000 $ 385,630 $ 270,000 $ 7,000 2% , ,
<br />MAJOR CAPITAL OUTLAY $ 165,000 $ - $ - $ - $ - NA
<br />Page 37 FY 07=08 BUDGET AND CIP ''.
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