|
Metropolitan Wastewater Management Commission Springfield Budget Detail
<br />EXHIBIT 12
<br />SPRINGFIELD ADMINISTRATION
<br />LINE ITEM BUDGET SUMMARY
<br />PERSONNEL SERVICES
<br />Regular Wages
<br />Overtime
<br />Personal Services Adjustments
<br />Comp Time Payoff
<br />Employee Benefits
<br />Cell Phone Allowance
<br />Total Personnel Services
<br />FTE
<br />MATERIALS & SERVICES
<br />Billing & Coll Exp
<br />Contractual Services
<br />Litigation Expense
<br />Environmental Ed
<br />Attorney Fees
<br />Com Emerg Notification System
<br />PP&L Insurance
<br />Telephone
<br />Ris/Airs/Geo Charges
<br />Advertising
<br />Duplicating Supplies
<br />Printing
<br />Travel & Meeting Expenses
<br />Internal Meeting
<br />Property Taxes
<br />WPCF/NPDES Permits
<br />Safety Clothing/Eq
<br />Pretreatment Supplies
<br />Gasoline & Oil
<br />Utilities
<br />Memberships, Books, Subscrips
<br />Postage & Shipping Charges
<br />Office Supplies
<br />Computer Software
<br />Small Furniture & Appliances
<br />Program Expense
<br />Internal System Mtce
<br />Equipment Maintenance
<br />Property Maintenance
<br />Employee Development
<br />Internal Insurance Chgs
<br />Internal Veh Mt Chgs
<br />Phone Equip Chgs
<br />Internal Fac Rent
<br />Computer Equip Chgs
<br />Data Proc Chgs
<br />Bldg Maint Chgs
<br />1V h&E ~ R
<br /> ADOPTED AMENDED ADOPTED CHANGE
<br />ACTUAL BUDGET BUDGET BUDGET
<br />FY 03-04 FY 04-OS FY 04-OS FY OS-06 INCR/(DECR}
<br />$450,083 $732;670 $732,670 `.$799;181 $66,511 9%
<br />549 .. 5,500 5,500 5,500 0 0%
<br />9,038 ..:..:........._::;.6;.7.20..... 6,720 .. ..:,....;,._......L,04.4..,. (5,676) - 84%
<br />12,837 :. 15,022: 15,022 0 (15,022) NA
<br />156,005 288,732 288,732 341;57.1 52,839 18%
<br />n : n ~ ~ n /1 G~1n ~ n G~1A AT A
<br />7.30 14.05 14.05 14.35 0.30
<br />318,003: .425,000: 425,000 395,000. (30,000) -7%
<br />85,337 ' 188;439 ", 188,439 292,500 104,061 55%
<br />91,396. 0 250,000 100,000 100,000 NA
<br />784 ' 5;000 5,000 5,000 0 0%
<br />19,899 45,000 45,000 60,000 15,000 33%
<br />0 2;800 2,800 2',800 0 0%
<br />251,125: 330;000: 330,000 275,000 (55,000) -17%
<br />1,725 2,070 ~ 2,070 376 (1,694) -82%
<br />7,179 10,843 ' 10,843 10,290 (553) -5%
<br />3,905 4,500. 4,500 4;500 0 0%
<br />847 2,450 2,450 2,450 0 0%
<br />1,416 7,500.. 7,500 10,000 2,500 33%
<br />6,717: 20,800 20,800 20,821 21 0%
<br />140 ' 0 ; 0 0 0 NA
<br />5,945 9,000 9,000 9,000 0 0%
<br />86,260 90,000 90,000 88,000 (2,000) -2%
<br />52 200 200 300 100 50%
<br />1,819 3,500 3,500 3,500 0 0%
<br />798 543 543 1,029 486 90%
<br />3,900 5,098 5,098 .5,754 656 13%
<br />11,982. 15,482 15,482 14,249.. (1,233) -8%
<br />2,080 3,500 3,500 3,500 0 0%
<br />3,547 9,575 9,575 9,683. 108 1%
<br />851 21,485 21,485. 7,207 (14,278) -66%
<br />520 2,000 2,000 4,500 2,500 125%
<br />14,811: 35,550 35,550 36,051 501 1%
<br />0 8,500 8,500 8,500 0 0%
<br />3,210 2,325 2,325 2,450 125 5%
<br />0 '500 500 500 0 0%
<br />4,381 18,205 18,205 19,680 1,475 8%
<br />2,353 4,484. 4,484 22,150 17,666 394%
<br />977 1,936 1,936 1,977 41 2%
<br />405 604 604 510 (94) -16%
<br />7,611 11,535 11,535 42,592 31,057 269%
<br />6,718 14,464 19,984 10,060 (4,404) -30%
<br />26,426 44,682 44,682 39,450 (5,232) -12%
<br />10,648 ; 20;888 20,888 25,365 4,477 21%
<br />3,772 7,507 7,507 4,286 (3,221) -43%
<br />5,620 9;306 9,306 11,397 2,091 22%
<br />147.091 254,697 254,697 235,952 (18.7451 -7%
<br />$1,140,282 $1,639,968 $1;895,488 $1,786,379 $146,411 ~ 9%
<br />Interna a quip , ent
<br />Internal Employee Benefit
<br />Indirect Costs
<br />Total Materials & Services
<br />CAPITAL OUTLAY
<br />Total Capital Outlay 0 37.750 37,750 0 ($37;7501 NA
<br />TOTAL ADMIN $1,768,794 $2,726,362 $2,981,882 $2,936,195 $209,833 8%
<br />Page 44 FY OS-06 BUDGET 1~ND C1P
<br />
|