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Metropolitan Wastewater Management Commission Springfield Budget Detail
<br />i FIGURE 12
<br /> SPRINGFIELD ADMINISTRATION
<br /> LINE IT EM BUDGET SUMMARY
<br /> ADOPTED AMENDED PROPOSED
<br /> ACTUAL BUDGET BUDGET BUDGET CHANGE
<br /> FY 00-01 FY 01-02 FY 01-02 FY 02-03 INCR/(DECR)
<br />PERSONNEL SERVICES
<br />Regular Wages $337,622 $364,391 $396,891 $443,074 $78,683 22%
<br />Extra Help 0 0 0 0 0 NA
<br />Overtime 206 8,500 8,500 8,500 0 0%
<br />', Employee Benefits ___ _ 82,835 99,941 117,275 141,426 41,485 42%
<br />Total Personnel Services $420,664 $472,832 $522,666 $593,000 $1,20,168 25%
<br />FTE 7:35 730 7.30 830 1.00 14%
<br />MATERIALS & SERVICES
<br />Billing & Coll Exp 234,256 266,000 266,000 279,300 13,300 S%
<br />Contractual Services 229,328 76,139 76,139 70,139 (6,000) -8%
<br />', Environmental Ed 2,800 10,000 10,000 10,000 0 0%
<br />Attorney Fees 0 35,000. 35,000 40,000 5,000 14%
<br />Space Rental 1,667 ~ 0 0 0 0 NA
<br />PP&L Insurance 0 198,000 198,000 230,000 32,000 16%
<br />', Telephone .830 932 932 1,316 384 41%
<br />Ris/Airs/Geo Charges 2,360 2,614 2,6.14 2,761 147 6%
<br />Duplicating Supplies 1,439 2,000 2,000 2,000 0 0%
<br />Printing 338 0 0 0 0 NA
<br />Travel & Meeting Expenses 6,225 13,400 13,400 15,800 2,400 18%
<br />WPCF/NPDES Permits 0 0 0 76,000 76,000 NA
<br />Pretreatment Supplies 1,603 3,500 3,500 3,500 0 0%
<br />Gasoline & Oil 711 800 800 600 100 20%
<br />Utilities 3,027 2,741 2,741 2,106 (638) -23%
<br />Memberships, Books, Subscrips 9,779 10,820 10,820 11,520 700 6%
<br />Postage & Shipping Charges 944 3,500 3,500. 3,500 0 0%
<br />Office Supplies 6,017 7,500 7,500 7,500 0 0%
<br />Computer Software 23 0 0 900 900 NA
<br />Program Expense 75,462 102,060 102,060 47,800 (54,260) -S3%
<br />Elections Expense 0 2,500 2,500 0 (2,500) NA
<br />Internal System Mtce 0 8,000 8,000 8,000 0 0%
<br />Equipment Maintenance 2,189 4,000 4,000 4,000 0 0%
<br />Vehicle Maintenance 0 - 0 0 0 0 NA
<br />~, Employee Development 3,093 8,630 8,630 -~ - 9,130 800 6%
<br />Internal Insurance Chgs .6,357 732 732 2,146 1,414 1
<br />93%
<br />Internal Veh Mt Chgs 918 981 981 1,096 148 _
<br />15%
<br />Phone Equip Chgs 871 627 627 627 0 ~ '0%
<br />',,! Internal Fac Rent 2,518 S,9S0 S;9S0 S,9S0 0 0%
<br />Computer Equip Chgs S,S48 3,875 3,875 7,861 3,986 103%
<br />Data Proc Chgs 14,178 18,896 18,896 19,655 4,059 26%
<br />Bldg Maint Chgs 12,530 7,493 7,493 7,744 251 3%
<br />~ '' Internal Phone Chgs 0 618 , 618 618 0 0%
<br />Internal Veh & Equip Rent 2,861 3,670 3,670 4,125 4SS 12%
<br />Internal Employee Benefit 0 3,239 3,239 4,348 1,109 34%
<br />License '& Fee Refunds 7,923 0 0 0 0 NA
<br />
<br />Indirect Costs . ~
<br />I
<br />97,001
<br />139,302
<br />139,302
<br />151,025
<br />11,723
<br />8%
<br />! Accrual Adjustments 0 0 0 0 0 NA
<br />Prior Year Encumbrance 0 0 0 0 0 NA
<br />Total Materials & Services $732,493 $939,889 $939,889 $1,031,067 $91,178 i0%
<br />CAPITAL OUTLAY
<br />Total Capital Outlay 0 3,784 3,784 14,390 $10,606 280%
<br />TOTAL ADMIN $1,153,157 $1,416,505 $1,466,339 $1,638,457 $221,952 16%
<br />Page 39 FY 02-03 Budget
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