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Metropolitan Wastewater Mana gement Commission Eugene Budget Detail
<br />
<br /> EXHIBIT 14
<br /> O&M -CITY OF EUGENE
<br /> LINE ITEM BUDGET SUMMAIE~Y
<br /> ADOPTED AMENDED
<br /> ACTUAL BUDGET BUDGET ADOPTED* CHANGE
<br />
<br />PERSO FY 01-02 FY 02-03 FY 02-03 FY 03-04 INCR/(DECR)
<br />NNEL SERVICES
<br />Regular Wages $3,076,532 $3,185,046 $3,185,046 $3,268,886 $83,840 3%
<br />Extra Help $53,777 $46,360 $46,360 $46,360 0 0%
<br />Overtime $39,515 $40,557 $40,557 $40,557 0 0%
<br />Employee Benefits $859,731 $910,396 $910,396 $1,150,749 240,353 26%
<br />Health Insurance $438,571 $508,162 $508,162 $561,902 53,740 11%
<br />Workers' Comp/Unemploy Ins $48,538 $48,478 $48,478 $55,536 7,058 15%
<br />TOTAL PERSONNEL SERVICES 4,516,663 4,738,999 4,738,999 .5,123,990 384,991 8%
<br />FTE 64.33 68.14 68.14 68.14 0.00 0%
<br />MATERIALS & SERVICES
<br />Utilities $491,711 $609,485 $609,485 $613,623 4,138 1%
<br />Fleet Operating Charges $149,177 $161,142 $161,142 $190,426 29,284 18%
<br />Maintenance-Equip & Facilities $576,707 $415,335 $509,197 $233,537 (181,798) -44%
<br />Contractual Services $165,528 $214,787 $223,222 $233,762 18,975 9%
<br />Materials & Program Expense $439,212 $431,023 $440,007 $433,085 2,062 0%
<br />', Chemicals $158,477 $176,41 Z $176,412 $184,118 7
<br />706 4%
<br />Parts & Components $236,083 $206,375 $225,731 $209,950 ,
<br />3,575 2%
<br />Risk Insurance -Employee Liability $42,785 $56,675 $56,675 $122,697 66,022 116%
<br />Laboratory Equipment & Supplies $50,416 $57,294 ~ $57,294 $53,384 (3,910) -7%
<br />Computer Equip, Supplies, Maint $70,017 $80,617 $80,617 $79,352 (1,265) -2%
<br />Indirects $670,443 $729,110 $729,110 $812,104 82,994 11%
<br />TOTAL MATERIALS & SERVICES 3,050,557 3,138,255 3,268,892 3,166,038 27,783 1%
<br />CAPITAL OUTLAY
<br />Motorized Vehicles $0 $32,000 $32,000 $0 (32,000) NA
<br />Office Machines & Furniture 0 0 0 0 0 NA
<br />Computer & Electronic Equipment 0 0 0 0 0 NA
<br />Laboratory & Test Equipment 0 0 0 0 0 NA
<br />Capital Outlay-Other 11,603 70,963 167,573 24,000 (46,963) -66%
<br />TOTAL CAPITAL OUTLAY 11,603 102,963 199,573 24,000 (78,963) -77%
<br />LINE ITEM SUMMARY: EUGENE 7,578,823 7,980,217 8,207,464 8,314,028 333,811 4%
<br />~. EQUIPMENT REPLACEMENT $ 299,122 $ 609,299 $ 755,663 $ 1,026,630 $ 417,331 55%
<br />_ MAJOR REHAB $ 732,366 $ 495,338 $ 642,195 $ 182,000 $ (313,338) -49%
<br />~!
<br />i MAJOR CAPITAL OUTLAY $ 421,000 $ - $ - $ - $ - NA
<br />Notes:
<br />----' * Includes SIW transition costs.
<br />r Page 40 FY 03-04 BUDGET
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