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- Metropolitan Wastewater Management Commission Sp ringfield Budget Detail
<br />I EXHIBIT 12
<br /> SPRINGFIELD ADMINISTRATION
<br /> LINE ITEM BUDGET SLiMMARY
<br />'~ ~ ADOPTED AMENDED ADOPTED
<br /> ACTUAL BUDGET BUDGET BUDGET CHANGE
<br />PERSONNEL SERVICES
<br />' FY 01-02 FY 02-03 FY 02-03 FY 03-04 INCR/(DECR)
<br />i
<br />' Regular Wages $370,297 $443,074 $443,074 $454,428 $11,354 3%
<br />Overtime 0 8,500 8,500 5,500 (3,000) -35%
<br />Pers Services Adjustments 0 0 0 9,695 9,695 NA
<br />Comp Time Payoff 0 0 0 12,837 12,837 NA
<br />Employee Benefits 103,623 141,426 141 426 146 776 5 350 4%
<br />Total Personnel Services $473,919 $593,000 $593,000 $629,236 $36,236 6%
<br />FTE 7.30 8.40 8.40 8.40 - 0%
<br />MATERIALS & SERVICES
<br />'~' Billing & Coll Exp 374,545 279,300 393,300 414,000 134,700 48%
<br />Contractual Services 19,252 70,139 86,169 68,139 (2,000) -3%
<br />Environmental Ed 2,235 10,000 10,000 5,000 (5,000) -50%
<br />Attorney Fees 31,731 40,000 40,000 42,000 2,000 5%
<br />Com Emerg Notification System 0 0 0 2,800 2,800 NA
<br />PP&L Insurance 188,146 230,000 230,000 225,000 (5,000) -2%
<br />Telephone 1,200 1,316 1,316 732 (584) -44%
<br />Ris/Airs/Geo Charges 2,584 2,761 2,761 6,674 3,913 142%
<br />- Advertising 0 0 0 4,500 4,500 NA
<br />Duplicating Supplies 1,675 2,000 2,000 2,415 415 21%
<br />Printing 0 0 0 7,500 7,500 NA
<br />Travel & Meeting Expenses 5,514 15,800 15,800 16,150 350 2%
<br />Properly Taxes 0 0 0 9,000 9,000 NA
<br />WPCF/NPDES Permits 0 76,000 94,750 90,000 14,000 18%
<br />Safety Clothing/Eq 0 0 0 200 200 NA
<br />Pretreatment Supplies 2,206 3,500 3,500 3,500 0 0%
<br />Gasoline & Oil 548 600 600 462 (138) -23%
<br />Utilities 1,897 2,106 2,106 4,969 2,863 136%
<br />Memberships, Books, Subscrips 9,184 11,520 11,520 13,150 1,630 14%
<br />Postage & Shipping Charges 1,610 3,500 . 3,500 3,500 0 0%
<br />Office Supplies 7,965 7,500 7,500 7,500 0 0%
<br />Computer Software
<br />~ 0 900 900 920 20 2%
<br />~ :
<br />Program Expense 94,958 47,800 47,800 35,550 (12,250) -26%
<br />i__ Elections Expense 8,866 0 0 0 0 NA
<br />Internal System Mtce 0 8,000 8,000 8,000 0 0%
<br />~,, Equipment Maintenance 3,584 4,000 4,000 2,109 (1,891) -47%
<br />;.; Property Maintenance 0 0 0 500 500 NA
<br />-- Employee Development 2,893 9,130 9,130 9,125 (5) 0%
<br />Internal Insurance Chgs 732 2,146 2,146 2,353 207 10%
<br />{ : ', Internal Veh Mt Chgs 951 1,096 1,096 977 (119) -11%
<br />Phone Equip Chgs
<br />i 627 627 627 405 (222) -35%
<br />Internal Fac Rent 5,950 5,950 5,950 10,411 4,461 75%
<br />Computer Equip Chgs 3,875 7,861 7,861 6,718 (1,143) -15%
<br />Data Proc Chgs 15,596 19,655 19,655 26,423 6,768 34%
<br />Bldg Maint Chgs 7,493 7,744 7,744 13,738 5,994 77%
<br />Internal Phone Chgs 618 618 618 0 (618) NA
<br />Internal Veh & Equip Rent 3,670 4,125 4,125 3,772 (353) -9%
<br />!, Internal Employee Benefit 3,239 4,348 4,348 5,620 1,272 29%
<br />. ; License & Fee Refunds 24,232 0 0 0 0 NA
<br />Indirect Costs 129,758 151,025 151,025 152 741 1 716 1%
<br />Total Materials & Services $957,334 $1,031,067 $1,179,847 $1,206,553 $175,486 17%
<br />!, CAPITAL OUTLAY
<br />!!
<br />Total Capital Outlay
<br />2,722
<br />14,390
<br />14,390
<br />0
<br />($14,390)
<br />NA
<br />L TOTAL ADMIN
<br />i'~
<br />~_r $1,433,975 $1,638,457 $1,787,237 $1,835,789 $197,332 12%
<br />!, Page 35 FY 03-04 BUDGET
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