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Metropolitan Wastewater Management Commission Springfield Budget Detail
<br />
<br /> EXHIBIT 12
<br /> SPRINGFIELD ADMINISTRATION
<br /> LINE ITEM BUDGET SUMMARY
<br /> ~ AMENDED
<br /> !~ CHANGE
<br /> ACTUAL C~E~!, ~ BUDGET
<br /> PERSONNEL SERVICES FY 03-04 ~?!i FY 04-05 i INCR/(DECR)
<br /> Regular Wages $450,083 $732,670 $66,511 9%
<br /> Overtime 549 5,500 0 0%
<br /> Personal Services Adiustments 9,038 6,720 (5,676) -84%
<br /> Comp Time Payoff 12,837 15,022 (15,022) NA
<br /> Employee Benefits 156,005 288,732 52,839 18%
<br /> Cell Phone Allowance 0 0 2,520 NA
<br /> Total Personnel Services $628,512 $101,172 10%
<br /> FTE 7.30 14.05 0.30
<br /> MATERIALS & SERVICES
<br /> Billing & Coll Exl~ 318,003 425,000 (30,000) -7%
<br /> Contractual Services 85,337 188,439 104,061 55%
<br /> Litigation Expense 91,396 250,000 100,000 NA
<br /> Environmental Ed 784 5,000 0 0%
<br /> Attorney Fees 19,899 45,000 15,000 33%
<br /> Corn Emerg Notification System 0 2,800 0 0%
<br /> PP&L Insurance 251,125 330,000 (55,000) -17%
<br /> Telel~hone 1,725 2,070 (1,694) -82%
<br /> Ris/Airs/Geo Charges 7,179 10,843 (553) -5%
<br /> Advertising 3,905 4,500 0 0%
<br /> Duplicating Supplies 847 2,450 0 0%
<br /> Printing 1,416 7,500 2,500 33%
<br /> Travel & Meeting Expenses 6,717 20,800 21 0%
<br /> Internal Meetin~ 140 0 0 NA
<br /> Property Taxes 5,945 9,000 0 0%
<br /> WPCF/NPDES Permits 86,260 90,000 (2,000) -2%
<br /> Safety Clothin~Eq 52 200 100 50%
<br /> Pretreatment Supplies 1,819 3,500 0 0%
<br /> Gasoline & Oil 798 543 486 90%
<br /> Utilities 3,900 5,098 656 13%
<br /> Memberships, Books, Subscrips 11,982 15,482 (1,233) -8%
<br /> Postage & Shippin~ Charges 2,080 3,500 0 0%
<br /> Office Supplies 3,547 9,575 108 1%
<br /> Computer Software 851 21,485 (14,278) -66%
<br /> Small Furniture & Appliances 520 2,000 2,500 125%
<br /> Pro~ram Expense 14,811 35,550 501 1%
<br /> Internal System Mtce 0 8,500 0 0%
<br /> Ecluipment Maintenance 3,210 2,325 125 5%
<br /> Prope~cv Maintenance 0 500 0 0%
<br /> Employee Development 4,381 18,205 1,475 8%
<br /> Internal Insurance Chis 2,353 4,484 17,666 394%
<br /> Internal Veh Mt Chgs 977 1,936 41 2%
<br /> Phone Eauip Chgs 405 604 (94) -16%
<br /> Internal Fac Rent 7,611 11,535 31,057 269%
<br /> Computer EcluiD Chgs 6,718 19,984 . (4,404) -30%
<br /> Data Proc Chgs 26,426 44,682 (5,232) -12%
<br /> Bldg Maint Chis 10,648 20,888 4,477 21%
<br /> Internal Veh & Ecluip Rent 3,772 7,507 (3,221) -43%
<br /> Internal Employee Benefit 5,620 9,306 2,091 22%
<br /> Indirect Costs 147. 254 697 -7%
<br /> Total Materials & Services $1,140,282 $1,895,488 $146,411 9%
<br /> CAPITAL OUTLAY
<br /> Total Capital Outlay 0 750 NA
<br /> TOTAL ADMIN $1,768,794 $2~726;362 $2,981,882 $2~936,195 $209,833 8%
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<br /> Review Draft April 21,2005 Page 44 FY 04-05 BUDGET AND CIP
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