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Metropolitan Wastewater Management Commission Springfield Budget Detail
<br /> FIGURE 12
<br /> SPRINGFIELD ADMINISTRATION
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<br /> ~ LINE ITEM BUDGET SUMMARY
<br /> ADOPTED AMENDED
<br /> ACTUAL BUDGET BUDGET PROPOSED CHANGE
<br /> FY 98-99 FY 99-00 FY 99-00 FY 00-01 INCR/(DECR1
<br /> PERSONNEL SERVICES
<br /> Regular Wages $294,727 $341,601 $341,601 $347,485 $5,884 2%
<br /> Extra Help 0 0 0 0 0 NA
<br /> Overtime 1,357 8,732 8,732 8,732 0 0%
<br /> Employee Benefits 83,177 87,814 87,814 88 608 794 1%
<br /> Total Personnel Services 379,261 438,147 438,147 444,825 6,678 2%
<br /> FTE 6.85 7.35 7.35 7.25 (0.10) -i%
<br /> MATERIALS & SERVICES
<br /> Program Expense 71,462 80,210 189,976 85,710 (104,266) -55%
<br /> _ , Insurance 5,650 6,071 6,071 6,357 286 5%
<br /> Phone Equipment Chgs 558 558 558 571 13 2%
<br /> Travel & Meeting 3,933 13,180 13,180 13,380 200 2%
<br /> Computer Equip Chgs 5,892 3,071 3,071 5,548 2,477 81
<br /> ~ Data Processing Chgs 14,178 14,178 14,178 14,178 0 0%
<br /> BldgMaintChgs 11,045 12,160 12,160 12,530 370 3%
<br /> Memberships & Books 1,836 9,220 9,220 10,820 1,600 17%
<br /> Telephone Charges 599 1,267 1,267 1,217 (50) -4%
<br /> Vehicle & Equip Rent 3,222 3,222 3,222 2,861 (361) -11
<br /> Indirect Costs 100,297 141,075 141,075 157,971 16,896 12%
<br /> Billing & Collection 229,249 275,900 275,900 255,600 (20,300) -7%
<br /> Contractual Services 171,921 277,920 288,509 279,740 (8,769) -3%
<br /> Utilities 2,361 2,320 2,320 2,175 (145) -6%
<br /> RIS/AIRS/GEO Charges 2,446 2,403 2,403 2,514 111 5%
<br /> ' Employee Development 2,808 6,800 6,800 7,550 750 11%
<br /> Postage & Shipping 3,209 3,000 3,000 3,500 500 17%
<br /> - Environmental Ed 3,704 10,000 10,000 10,000 0 0%
<br /> Office Supplies 7,294 5,300 7,300 7,300 0 0%
<br /> - Pretreatment Supplies 1,145 2,500 3,000 3,500 500 17%
<br /> Duplicating Supplies 651 2,520 2,520 2,550 30 1%
<br /> ' Gas & Oil 314 500 500 500 0 0%
<br /> Systems Maintenance 0 8,000 8,000 8,000 0 0%
<br /> Equipment Maintenance 1,926 2,543 2,543 2,543 0 0%
<br /> Vehicle Maintenance 1 084 891 .891 918 27 3%
<br /> Total Materials & Services 4 ,784 84,809 1,007,6 4 897,533 110,131 -11%
<br /> CAPITAL OUTLAY
<br /> Total Capitat Outlay 500 0 0 0 0 NA
<br /> SUBTOTAL 1026,545 1,322,956 1,445,811 1,342,358 (103,453) -7%
<br /> Accrual Adjustment 0 5,000 5,000 0
<br /> (5,000) NA
<br /> ~ ~ DEBT SERVICE
<br /> SIW Debt Service 225,000 234,678 234,678 225,291 (9,387) -4%
<br /> TOTAL ADMIN $1,251,545 $1,562,634 $1,685,489 $1,567,649 ($117,840) -7%
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<br /> Page 36 FY 00-01 BUDGET
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