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<br />Metropolitan Wastewater Management Commission Springfield Budget Detail
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<br /> ACTUAL
<br />PERSONNEL SERVICES FY 04-05
<br />Regular Wages $520,998
<br />Overtime 400
<br />Personal Services Adjustments 0
<br />Employee Benefits 188,613
<br />Cell Phone Allowance 840
<br />Total Personnel Services $710.851
<br />FTE 7.30
<br />MATERIALS & SERVICES
<br />Billing & Coli Exp 419,762 (13,000) -3%
<br />Contractual Services 77,447 (66,500) -23%
<br />Litigation Expense 283,699 0 0%
<br />Environmental Ed 8,243 0 0%
<br />Attorney Fees 52,084 0 0%
<br />Com Emerg Notification System 0 (2,800) NA
<br />PP&L Insurance 225,442 16,500 6%
<br />Telephone 1,119 2,050 545%
<br />Ris/ Airs/Geo Charges 7,658 515 5%
<br />Advertising 6,122 0 0%
<br />Duplicating Supplies 1,378 0 0%
<br />Printing 6,950 (500) -5%
<br />Travel & Meeting Expenses 4,300 8,850 43%
<br />Property Taxes 3,906 (3,000) -33%
<br />WPCF/NPDES Permits 170 10,550 12%
<br />Safety Clothing/Eq 93 400 133%
<br />Pretreatment Supplies 1,087 0 0%
<br />Gasoline & Oil 991 971 94%
<br />Utilities 4,040 3,470 60%
<br />Memberships, Books, Subscrips 10,604 2,550 18%
<br />Postage & Shipping Charges 1,401 0 0%
<br />Office Supplies 5,690 1,250 13%
<br />Computer Software 1,601 26,434 367%
<br />Small Furniture & Appliances 1,962 (1,500) -33%
<br />Program Expense 32,063 1,800 5%
<br />Internal System Mtce 0 (8,500) NA
<br />Equipment Maintenance 2,489 7,150 292%
<br />Property Maintenance 0 1,000 200%
<br />Employee Development 5,436 8,750 44%
<br />Internal Insurance Chgs 4,484 1,234 6%
<br />Internal Veh Mt Chgs 1,936 1,555 79%
<br />Phone Equip Chgs 604 (510) NA
<br />Internal Fac Rent 11,535 0 0%
<br />Computer Equip Chgs 19,984 (1,825) -18%
<br />Data Proc Chgs 44,682 (39,450) NA
<br />Bldg Maint Chgs 20,887 9,628 38%
<br />Internal Phone Chgs 0 0 NA
<br />Internal Veh & Equip Rent 7,507 1,492 35%
<br />Internal Employee Benefit 9,306 5,529 49%
<br />License & Fee Refunds 0 0 NA
<br />Internal MS Enterprise Agreemen 0 5,542 NA
<br />Indirect Costs 122 967 31 036 13%
<br />Accrual Adjustments 0 0 NA
<br />Prior Year Encumbrance 0 0 NA
<br />Total Materials & Services $1.413.891 $13.421 10/0
<br />CAPITAL OUTLAY
<br />Total Capital Outlav 26 980 $0 NA
<br />TOTAL $2.151.722 $444.360 15%
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<br />Page 44 PROPOSED FY 06-07 BUDGET AND eIP
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