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Metropolitan Wastewater Management Commission Spring field Budget Detail
<br /> FIGURE 1 2
<br /> SPRINGFIELD ADMINISTRATION
<br /> LINE ITEM BUDGET SUMMARY
<br /> ADOPTED AMENDED PROPOSED
<br /> ACTUAL BUDGET BUDGET BUDGET CHANGE
<br /> FY 99-00 FY 00-01 FY 00-01 FY 01-02 INCR/(DECR )
<br />PERSONNEL SERVICES
<br />Regular Wages $324,233 $347,485 $347,485 $364,391 $16,906 5%
<br />Extra Help 0 0 0 0 0 NA
<br />Overtime 781 8,732 8,732 8,500 (232) -3%
<br />Employee Benefits 76,937 88,608 88,608 99 941 11 333 13%
<br />Total Personnel Services $401,951 $444,825 $444,825 $472,832 $28,007 6%
<br />FTE 6.85 7.35 7.35 7.30 (0.05) -1%
<br />MATERIALS & SERVICES
<br />Billing & Coll Exp $259,410 $255,600 $255,600 $266,000 $10,400 4%
<br />Contractual Services 209,789 279,740 279,740 76,139 (203,601) -73%
<br />Environmental Ed 2,106 10,000 10,000 10,000 0 0%
<br />Attorney fees 0 0 0 35,000 35,000 NA
<br />Space Rental 0 0 3,167 0 0 NA
<br />PP&L Insurance 0 0 0 198,000 198,000 NA
<br />Telephone 722 1,217 1,217 932 (285) -23%
<br />Ris/Airs/Geo Charges 2,394 2,514 2,514 2,614 100 4%
<br />Duplicating Supplies 1,354 2,550 2,550 2,000 (550) -22%
<br />Travel & Meeting Expenses 6,856 13,380 13,380 13,400 20 0%
<br />Pretreatment Supplies 2,514 3,500 3,500 3,500 0 0%
<br />Gasoline & Oil 341 500 500 500 0 0%
<br />Utilities 2,396 2,175 2,175 2,741 566 26%
<br />Memberships, Books, Subscri 7,240 10,820 .; 10,820 10,820 0 0%
<br />Postage & Shipping Charges 1,668 3,500 3,500 3,500 0 0%
<br />Office Supplies 6,501 7,300 7,300 7,500 200 3%
<br />Program Expense 181,315 85,710 85,710 102,060 16,350 19%
<br />Elections Expense 0 0 0 2,500 2,500 NA
<br />Internal System Mtce 0 8,000 8,000 8,000 0 0%
<br />Equipment Maintenance 2,471 2,543 2,543 4,000 1,457 57%
<br />Vehicle Maintenance 0 0 0 0 0 NA
<br />Employee Development 5,021 7,550 7,550 8,630 1,080 14%
<br />Internal Insurance Chgs 6,071 6,357 6,357 732 (5,625) -88%
<br />Internal Veh Mt Chgs 891 918 918 951 33 4%
<br />Phone Equip Chgs 558 571 571 627 56 10%
<br />Computer Equip Chgs 0 0 2,518 5,950 5,950 NA
<br />Data Proc Chgs 3,071 5,548 5,548 3,875 (1,673) -30%
<br />Bldg Maint Chgs 14,178 14,178 14,178 15,596 1,418 10%
<br />Internal Phone Chgs 12,160 12,530 12,530 7,493 (5,037) -40%
<br />Internal Fac Rent 0 0 0 618 618 NA
<br />Internal Employee Benefit 3,222 2,861 2,861 3,670 809 28%
<br />Internal Veh & Equip Rent 121,136 157,971 157,971 139,302 (18,669) -12%
<br />Indirect Costs 0 0 0 3,239 3,239 NA
<br />Prior Year Encumbrance 0 0 0 0 0 NA
<br />Total Materials & Services $853,384 $897,533 $903,218 $939,889 $42,356 5%
<br />CAPITAL OUTLAY
<br />Total Capital Outlay $0 $0 $0 $3,784 $3,784 NA
<br />SUBTOTAL
<br />$1,255,335 $1,342,358 $1,348,043 $1,416,505
<br />$74,147 6%
<br />DEBT SERVICE
<br />SIW Debt Service
<br />$293,769 $225,291 $225,291 $300,000
<br />$74,709 33%
<br />TOTAL ADMIN $1,549,105 $1,567,649 $1,573,334 $1,716,505 $148,856 9%
<br />Page 37 FY 01-02 Budget
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