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Metropolitan Wastewater Management Commission Eugene Budget Detail
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<br /> EXHIBIT 14
<br />
<br /> O&M - CITY OF EUGENE
<br /> LINE ITEM BUDGET SUMMARY
<br />
<br /> ADOPTED AMENDED PROPOSED
<br /> ACTUAL BUDGET BUDGET BUDGET CHANGE
<br /> FY 02-03 FY 03-04 FY 03-04 FY 04-05 INCR/(DECR)
<br />PERSONNEL SERVICES
<br />Regular Wages $3,190,701 $3,268,886 $3,268,886 $3,379,958 $111,072
<br />Extra Help 60,325 46,360 46,360 66,657 20,297 44%
<br />Overtime 35,833 40,557 40,557 33,742 (6,815) -17%
<br />Employee Benefits 917,447 1,150,749 1,150,749 1,195,884 45,135
<br />Health Insurance 508,546 561,902 561,902 659,243 97,341 17%
<br />Workers' CompfLlnemploy Ins 50,788 55,536 55,536 72,594 17,058 31
<br />TOTAL PERSONNEL SERVICES 4,763,640 5,123,990 5,123,990 5,408,079 284,089 6%
<br />FTE 64.33 68.14 68.14 70.36 2.22 3%
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<br />MATERIALS & SERVICES
<br />Utilities 555,968 613,623 613,623 648 100 34,477 6%
<br />Fleet Operating Charges 177,850 190,426 190,426 189 071 (1,355) -1%
<br />Maintenance-Equip & Facilities 302,729 233,537 383,537 351 151 117,614 50%
<br />Contractual Services 221,656 233,762 237,362 193 565 (40,197) -17%
<br />Materials & Program Expense 422 963 433,085 433,085 478 785 45,700 1
<br />Chemicals 176 716 184,118 184,118 183 293 (825) 0%
<br />Parts & Components 266 231 209,950 220,492 231 850 21,900 10%
<br />Risk Insurance - Employee Liability 56 924 122,697 122,697 111,428 (11,269) -9%
<br />Laboratory Equipment & Supplies 51 628 53,384 53,384 72,534 19,150 36%
<br />Computer Equip, Supplies, Maim 78 705 79,352 79,352 77,434 (1,918) -2%
<br />Indirects 731 556 812,104 812,104 769,105 (42,999) -5%
<br />TOTAL MATERIALS & SERVICES 3,042,927 3,166,038 3,330,180 3,306,316 140,278 4%
<br />
<br />CAPITAL OUTLAY
<br />Motorized Vehicles $0 $0 $0 $0 0 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 33,625 24,000 181,213 175,950 151,950 633%
<br />TOTAL CAPITAL OUTLAY 33,625 24,000 181,213 175,950 151,950 633%
<br />LINE ITEM SUMMARY: EUGENE 7,840,192 8,314,028 8,635,383 8,890,345 576,317
<br />
<br />EQUIPMENT REPLACEMENT $ 586,398 $ 1,026,630 $ 1,207,249 $ 2,004,541 $ 977,911 81%
<br />MAJOR REHAB $ 384,522 $ 182,000 $ 458,078 $ 350,000 $ 168,000 37%
<br />
<br />MAJOR CAPITAL OUTLAY $ - $ $ - $ 250,000 $ 250,000 NA
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<br /> April, 2004 DRAFT Page 45 FY 04-05 BUDGET AND CIP
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