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HomeMy Public PortalAbout728756GENERALFUNDAfund established by administrative action to finance the ordinary operations of the District.The General Fund may be used for any legally authorized purpose of the District. It is used toaccount for all revenues and activities not provided for in any other fund. It may receive any andall revenues not specifically designated for other funds. All wastewater and stormwater usercharges receivable, less allowances for uncollectible accounts, are recorded to the General Fund.This section provides details of the General Fund budget for each department.33 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEGENERAL FUND - FUND 1101Actual Actual Budget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.15,362,177$ 19,234,383$ 20,972,637$ 29,265,476$ 20,226,240$ 19,549,053$ 19,600,927$ Revenues: Revenue Bonds 223,793$ -$ -$ (24,304) -$ -$ -$ SW Interfund Revenue13,407,285 13,410,992 15,832,420 15,768,465 16,192,860 16,516,728 16,847,060 Wastewater User Charges(3,009,748) 758,996 (2,417,000) (1,377,434) (1,348,000) (1,735,000) (1,720,000) Taxes15,678,337 16,353,312 15,259,256 14,800,896 15,255,044 15,255,044 15,255,044 Interest on Investments61,517(5,981)48,08662,543 104,56897,93297,332 Connection and Other Fees1,880,012 1,558,812 1,409,000 3,694,645 3,430,000 2,180,000 2,180,000 Proceeds from Sale of Property82,464 269,073 100,000 191,166 100,000 100,000 100,000 Rental Income294,466 293,034 340,000 325,540 152,500 152,500 152,500 Miscellaneous2,722,869 2,399,304 2,547,000 2,195,148 2,326,000 2,326,000 2,326,000Total Revenues31,340,995$ 35,037,542$ 33,118,762$ 35,636,664$ 36,212,972$ 34,893,204$ 35,237,936$ Expenditures: Personnel Services87,148,396$ 91,490,802$ 95,857,463$ 95,681,648$ 98,716,705$ 101,363,499$ 104,020,214$ Supplies15,297,804 11,811,716 15,278,736 15,548,179 18,101,305 19,216,503 19,792,894 Utilities12,612,858 14,533,558 15,256,386 15,181,563 16,191,992 16,963,202 17,853,576 Contractual Services30,536,564 30,291,916 37,777,812 37,228,716 45,998,021 44,745,549 44,684,223 Capital Outlay1,935,288 4,683,798 2,974,795 3,016,144 3,771,640 4,037,544 4,136,441 Construction and Engineering15,225,636 12,977,500 17,557,000 20,462,731 17,590,000 17,649,000 14,020,000 Principal Payments11,783 12,157 32,160 34,751 31,565 32,359 33,173 Interest Payments703 329 6,072 3,658 4,357 3,564 2,749 Other76 - - 0 2,000 2,000 2,000 Total Expenditures162,769,107$ 165,801,777$ 184,740,425$ 187,157,390$ 200,407,586$ 204,013,219$ 204,545,269$ Net Operating Income (Loss)(131,428,112)$ (130,764,235)$ (151,621,663)$ (151,520,726)$ (164,194,614)$ (169,120,015)$ (169,307,333)$ O & M Allocation from Other Funds138,911,700 148,889,819 164,920,175 157,656,598 178,772,470 183,000,000 178,000,000 Interfund Transfers(3,611,382)$ (8,094,491)$ (15,259,256)$ (15,175,109)$ (15,255,043)$ (13,828,111)$ (13,918,174)$ Increase (Decrease) in Fund Bal.3,872,207$ 10,031,093$ (1,960,744)$ (9,039,236)$ (677,187)$ 51,874$ (5,225,507)$ Percentage of Change 25%52%-9%-31%-3%0%-27%FUND BALANCE E.O.P.19,234,383$ 29,265,476$ 19,011,893$ 20,226,240$ 19,549,053$ 19,600,927$ 14,375,420$ 34 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$ 54,643,730 $ 56,512,239 $ 60,237,803 $ 59,370,950$ 61,823,891$ 63,273,568 $ 64,547,65951020 Overtime2,497,378 2,871,255 2,358,894 2,564,8872,499,0182,548,999 2,599,97951030 Compensatory Pay Accrual9,764(6,423) 10,00022,40710,00010,00010,00051040 Sick Leave Accrual851,568 863,508 860,000840,763860,000860,000 860,00051050 Vacation Accrual887,012 821,183 625,000750,403850,000850,000 850,00051060 Worker's Compensation Pay46,34722,86305,15900051070 Board Member Fees2,0752,1752,7004,3252,7002,7002,70051080 Floating Holiday Accrual(6,648)66420,000390,74000051090 Civil Service Commision Fees18023010,0005,0005,00010,00010,00051100 Emp Service & Incentive Awards55,31059,05569,03660,69249,52051,00652,53651110 Workers' Comp Settlements345,61900000051120 Membership & Licensing Fees172,426 325,827 291,662300,270284,551296,629 305,52551130 Education Assistance Program140,323 175,313 200,000200,003200,000206,016 212,19751210 FICA Taxes4,207,404 4,418,320 4,749,785 4,615,8494,882,8544,736,600 4,831,99251220 Group Insurance7,601,196 8,834,700 9,127,888 8,618,2199,623,27310,233,869 10,817,36751230 Pension Contribution10,973,587 12,114,993 12,939,350 12,894,74012,490,00012,934,137 13,346,18751234 EAP21,31528,74714,89822,11115,22615,68316,15351240 Unemployment Insurance52,61423,78225,00043,54225,00025,75026,52351250 Second Injury Insurance/Tax64,630(0)0000051300 Other Post Employment Benefits1,382,260 1,271,935 1,702,717 1,694,6452,000,0002,120,000 2,247,20051510 Temporary Help3,200,308 3,150,437 2,612,730 3,276,9433,095,6713,188,541 3,284,197Subtotal 51000 Personnel Services$ 87,148,396 $ 91,490,802 $ 95,857,463 $ 95,681,648$ 98,716,705$ 101,363,499 $ 104,020,21452010 Fuels,Lubricants,Gases$ 1,524,636 $ 1,578,248 $ 1,493,152 $ 1,537,672$ 1,682,474$ 1,732,948 $ 1,784,93752020 Motor Vehicle Parts & Equip288,147 341,901 321,750367,073357,650368,380 379,43152030 Machinery & Equipment Parts3,939,060 3,038,394 3,377,203 3,328,2843,493,6313,598,440 3,706,39352040 Machinery & Equipment - Non-Ca357,621 (98,750) 88,720132,464495,860510,736 526,05852050 Construction & Bldg Supplies2,194,893 2,002,427 2,246,768 2,371,2372,313,4672,382,871 2,454,35752070 Hardware116,081 106,830 108,019109,801114,122117,546 121,07252080 Hose Supplies182,742 233,159 188,955267,116260,044267,845 275,88152090 Electrical Supplies1,142,888 522,362 793,919729,5601,008,2841,038,533 1,069,688Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionTotal DistrictExpense Object35 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionTotal DistrictExpense Object52100 Instrument Supplies432,748 565,323 544,851610,4111,658,7242,326,486 2,396,28052110 Chemical Supplies1,343,571 1,440,120 3,010,117 3,076,5513,960,1924,078,998 4,201,36852120 Laboratory Supplies122,385 125,438 145,875122,294136,175140,260 144,46852130 Engineering & Drafting Supply1,4181,5043,4501,0003,4503,5543,66052150 Plumbing Supplies549,847 356,604 454,350512,775537,896554,033 570,65452160 Paint Supplies30,45143,40848,67555,73556,43458,12759,87152170 Safety Supplies330,282 282,934 290,483312,707293,065301,856 310,91252220 Janitorial Supplies171,043 150,874 161,804147,324157,899129,676 133,56652240 Hand Tools293,039 242,090 287,546296,088259,641267,430 275,45352280 Uniforms260,128 252,415 306,090278,633309,839321,695 331,11252300 Safety Footwear107,845 130,245 133,625150,641139,400144,346 148,81652310 Telephone/Communic Equip/Suppl28,9029,507 296,675268,33019,60020,70021,31852320 Office Supplies166,336 133,672 141,198149,052147,964151,888 156,44552330 Computer Supplies569,929 289,226 379,192338,694243,424259,552 267,33152340 Computer Equipment - Non-Capit252,981 161,926 223,263141,923175,108164,602 169,54052360 Grounds Supplies14,36113,47824,09621,83828,77128,70729,56852370 Photo & Video Supplies11,3285,5797,1169,8936,0666,2486,43552380 Publications/Training Supplies129,413 117,630 133,980131,133137,809141,943 146,20252390 Administrative Supplies20,48131,80851,90451,66769,88271,97874,13852400 Furniture & Office Equipment -39,22554,22315,96028,28034,43527,12527,939Subtotal 52000 Supplies$ 14,621,781 $ 12,132,574 $ 15,278,736 $ 15,548,179$ 18,101,305$ 19,216,503 $ 19,792,89453060 Electric Usage$ 9,942,991 $ 11,287,771 $ 11,842,541 $ 11,797,482$ 12,530,828$ 13,220,023 13,947,12453070 Natural Gas Usage1,389,492 1,826,194 1,969,924 1,927,7781,943,7242,050,629 2,163,41453080 Water Usage456,779 545,249 550,454528,101568,324588,155 605,80053270 Telephone Usage823,595 874,344 893,467928,2011,149,1161,104,395 1,137,238Subtotal 53000 Usage$ 12,612,858 $ 14,533,558 $ 15,256,386 $ 15,181,563$ 16,191,992$ 16,963,202 $ 17,853,57654010 Postage$ 1,343,807 $ 1,460,870 $ 1,612,291 $ 1,496,294$ 1,524,532$ 2,761,458 $ 2,606,62054050 Office System Services2,150,171 2,324,387 2,555,058 2,412,7173,018,2943,097,598 3,233,97554060 Printing Services353,119 359,811 380,150317,935371,988548,905 552,79036 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionTotal DistrictExpense Object54080 Advertising Services142,838 306,963 204,417328,892437,408363,041 379,37854100 Travel Expenses293,200 278,001 417,226370,362404,499431,091 450,49054120 Photo Services7,7258,1143,0001,4505,5003,1353,27654130 Bond & Liability Insurance2,590,349 2,440,002 2,607,300 2,500,9362,934,2753,080,989 3,235,03854140 Training Programs/Seminar Fees373,170 382,421 541,908510,716560,915591,595 615,95754160 Data Imaging Services41,16363,97477,10082,47886,78190,68694,76754180 Courier And Freight119,73278,506 105,90697,20199,64299,633 104,11654190 Property & Other Space Rental114,912 119,551 144,279157,533169,506169,296 176,91554340 Other090022000054350 Lockbox Services774,700 819,407 820,084780,578983,2681,027,515 1,073,75354360 Banking Services Total2,187(347) 147,00074,74985,00088,82592,82254370 Board Of Election Commission1,221,47700001,500,000054390 Hospital & Medical Services658,967 119,724 116,150124,248130,200136,059 142,18254400 Judgments & Claims Settlements886,111 555,690 998,000326,446725,000752,750 781,60254410 Judgments & Claims Accrual(4,936,875) (136,581)0398,82100054420 Court Costs & Lien Fees392,854 189,900 302,200271,564327,050328,267 329,53954440 Easement Acquisitions/Fees6,50211,07330,00011,75530,00031,35032,76154450 Collection Services4,051,200 4,548,743 3,944,426 4,128,6995,558,3285,808,453 6,069,83354470 Water Agency Data Services492,240 492,240 497,240494,740492,240492,240 492,24054520 Professional Service7,556,589 6,539,523 10,291,215 9,221,53413,491,8408,929,925 9,169,10154530 Building Repairs & Services2,650,951 104,926 819,407 1,018,6502,063,2551,630,367 1,701,40154540 Janitorial Services977,766 984,006 1,111,395989,5541,069,8881,141,546 1,192,91554550 Grounds Services444,051 568,336 630,094699,997830,604853,351 891,75254560 Motor Vehicle Services158,535 188,119 166,450164,706176,750184,704 193,01554570 Machinery & Equipment Services3,031,292 1,568,449 2,547,828 3,101,3922,516,9092,630,170 2,748,52854580 Equipment Rental315,720 609,579 268,718 1,029,136309,150323,062 337,60054590 Sewer Rep & Structure Cleaning1,039,207 1,024,781 1,083,941 1,021,5661,613,7261,686,344 1,762,22954600 Electrical Repair Services277,505 276,780 328,526517,736462,913483,744 505,51354610 Instrument Repair Services620,987 218,298 415,229401,799535,901298,767 312,21154620 Plumbing Services187,432 272,935 229,630454,151426,617445,815 465,87654630 HVAC Services436,726 221,715 259,250294,686244,252240,613 251,44137 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionTotal DistrictExpense Object54640 Damage Repairs & Services37,64255,36630,40040,63130,40031,73833,13654650 Waste Hauling1,368,450 1,099,833 1,341,598 1,322,6021,401,9771,465,066 1,530,99454660 Ash Hauling45,572 765,204 548,300212,496765,000787,950 811,58954670 Other Governmental Fees676,263 731,731 1,071,598885,472916,978958,242 1,001,36354680 Laboratory Testing Services52,377 390,026 518,050525,038493,630515,843 539,05654690 Safety Services48,71743,792 109,948102,49093,30597,504 101,89154700 Asbestos Removal Services15,85433,23421,50011,99922,50023,51324,57154710 Community Outreach Programs96,92882,868 263,000199,618370,000386,650 404,04954720 Tree Removal/Weed Spraying151,78475,143 218,000125,127218,000227,750 237,93754800 Worker Comp Accrual(745,283)000000Subtotal 54000 Contractual Services$ 30,524,617 $ 30,277,182 $ 37,777,812 $ 37,228,716$ 45,998,021$ 44,745,549 $ 44,684,22355010 Land Purchases$ 145,678 $ 501,118 $0 $ 1,618$0$0$ 055030 Structural Improvements(215,130) 1,506,632 225,000259,385177,000182,310 187,77955040 Processing Equipment215,227 545,094 260,000228,000517,000532,510 548,48555050 Auxiliary Equipment(78,799) 16,1360000055060 Motor Vehicles733,573 1,212,376 2,060,000 2,089,2972,459,0002,509,080 2,584,35255070 Machinery & Implements682,070 283,16818,500162,953400,800412,824 425,20955080 Instruments & Apparatus(9,966) 430,920 136,55079,40063,50057,48036,97455090 Furniture & Office Equipment17467,28110,5007,75011,90012,25712,62555110 Computer Equipment462,461 121,073 264,245187,742142,440331,083 341,016Subtotal 55000 Capital Outlay$ 1,935,288 $ 4,683,798 $ 2,974,795 $ 3,016,144$ 3,771,640$ 4,037,544 $ 4,136,441$ 146,842,939 $ 153,117,915 $ 167,145,193 $ 166,656,249$ 182,779,664$ 186,326,296 $ 190,487,347Total General Fund Expenses38 $ Change % Change$ Change % ChangeFY14FY14fromfromFY15fromfromBUDGET FORECAST 2014 Budget 2014 Budget BUDGET 2014 Budget 2014 Budget51010 Salaries & Wages$ 60,237,803 $ 59,370,950 $ (866,853)-1%$61,823,891$1,586,0883%51020 Overtime2,358,894 2,564,887 205,9939% 2,499,018 140,1246%51030 Compensatory Pay Accrual10,000 22,40712,407124% 10,00000%51040 Sick Leave Accrual860,000 840,763(19,237)-2% 860,00000%51050 Vacation Accrual625,000 750,403 125,40320% 850,000 225,00036%51060 Worker's Compensation Pay05,1595,159NM000%51070 Board Member Fees2,7004,3251,62560% 2,70000%51080 Floating Holiday Accrual20,000 390,740 370,740 1854%0 (20,000) -100%51090 Civil Service Commision Fees10,0005,000(5,000) -50% 5,000 (5,000)-50%51100 Emp Service & Incentive Awards 69,036 60,692(8,344) -12% 49,520 (19,516)-28%51110 Workers' Comp Settlements000NM000%51120 Membership & Licensing Fees 291,662 300,2708,6083% 284,551 (7,111)-2%51130 Education Assistance Program 200,000 200,00330% 200,00000%51210 FICA Taxes4,749,785 4,615,849 (133,936)-3% 4,882,854 133,0703%51220 Group Insurance9,127,888 8,618,219 (509,669)-6% 9,623,273 495,3855%51230 Pension Contribution12,939,350 12,894,740(44,610)0% 12,490,000 (449,350)-3%51234 EAP14,898 22,1117,21348% 15,2263282%51240 Unemployment Insurance25,000 43,54218,54274% 25,00000%51250 Second Injury Insurance/Tax000NM000%51300 Other Post Employment Benefits 1,702,717 1,694,645(8,072)0% 2,000,000 297,28317%51510 Temporary Help2,612,730 3,276,943 664,21325% 3,095,671 482,94118%Total Personnel Services$ 95,857,463 $ 95,681,648 $ (175,815)0%$98,716,705$2,859,2423%52010 Fuels,Lubricants,Gases$ 1,493,152 $ 1,537,672 $ 44,5203%$1,682,474$189,32213%52020 Motor Vehicle Parts & Equip321,750 367,07345,32314% 357,650 35,90011%52030 Machinery & Equipment Parts 3,377,203 3,328,284(48,919)-1% 3,493,631 116,4283%52040 Machinery & Equipment - Non-Ca 88,720 132,46443,74449% 495,860 407,140459%52050 Construction & Bldg Supplies 2,246,768 2,371,237 124,4696% 2,313,467 66,6993%52070 Hardware108,019 109,8011,7822% 114,1226,1036%52080 Hose Supplies188,955 267,11678,16141% 260,044 71,08938%Expense ObjectMetropolitan St. Louis Sewer DistrictFiscal 2015 General Fund Operating Expense Budget and Variances39 $ Change % Change$ Change % ChangeFY14FY14fromfromFY15fromfromBUDGET FORECAST 2014 Budget 2014 Budget BUDGET 2014 Budget 2014 BudgetExpense ObjectMetropolitan St. Louis Sewer DistrictFiscal 2015 General Fund Operating Expense Budget and Variances52090 Electrical Supplies793,919 729,560(64,359)-8% 1,008,284 214,36527%52100 Instrument Supplies544,851 610,41165,56012% 1,658,724 1,113,873204%52110 Chemical Supplies3,010,117 3,076,55166,4342% 3,960,192 950,07532%52120 Laboratory Supplies145,875 122,294(23,581) -16% 136,175 (9,700)-7%52130 Engineering & Drafting Supply3,4501,000(2,450) -71% 3,45000%52150 Plumbing Supplies454,350 512,77558,42513% 537,896 83,54618%52160 Paint Supplies48,675 55,7357,06015% 56,4347,75916%52170 Safety Supplies290,483 312,70722,2248% 293,0652,5821%52220 Janitorial Supplies161,804 147,324(14,480)-9% 157,899 (3,905)-2%52240 Hand Tools287,546 296,0888,5423% 259,641 (27,905)-10%52280 Uniforms306,090 278,633(27,456)-9% 309,8393,7491%52300 Safety Footwear133,625 150,64117,01613% 139,4005,7754%52310 Telephone/Communic Equip/Suppl 296,675268,330(28,345) -10% 19,600 (277,075)-93%52320 Office Supplies141,198 149,0527,8546% 147,9646,7665%52330 Computer Supplies379,192 338,694(40,498) -11% 243,424 (135,768)-36%52340 Computer Equipment - Non-Capit223,263 141,923(81,340) -36% 175,108 (48,155)-22%52360 Grounds Supplies24,096 21,838(2,258)-9% 28,7714,67519%52370 Photo & Video Supplies7,1169,8932,77739% 6,066 (1,050)-15%52380 Publications/Training Supplies 133,980 131,133(2,847)-2% 137,8093,8293%52390 Administrative Supplies51,904 51,667(237)0% 69,882 17,97835%52400 Furniture & Office Equipment -15,960 28,28012,32077% 34,435 18,475116%Total Supplies$ 15,278,736 $ 15,548,179 $ 269,4422%$18,101,305$2,822,56918%53060 Electric Usage$ 11,842,541 $ 11,797,482 $ (45,059)0%$12,530,828$688,2866%53070 Natural Gas Usage1,969,924 1,927,778(42,146)-2% 1,943,724 (26,200)-1%53080 Water Usage550,454 528,101(22,353)-4% 568,324 17,8703%53270 Telephone Usage893,467 928,20134,7344% 1,149,116 255,64929%Total Usage$ 15,256,386 $ 15,181,563 $ (74,824)0%$16,191,992$935,6066%54010 Postage$ 1,612,291 1,496,294 (115,997)-7%$1,524,532$(87,759)-5%40 $ Change % Change$ Change % ChangeFY14FY14fromfromFY15fromfromBUDGET FORECAST 2014 Budget 2014 Budget BUDGET 2014 Budget 2014 BudgetExpense ObjectMetropolitan St. Louis Sewer DistrictFiscal 2015 General Fund Operating Expense Budget and Variances54050 Office System Services2,555,058 2,412,717 (142,341)-6% 3,018,294 463,23618%54060 Printing Services380,150 317,935(62,215) -16% 371,988 (8,162)-2%54080 Advertising Services204,417 328,892 124,47561% 437,408 232,991114%54100 Travel Expenses417,226 370,362(46,864) -11% 404,499 (12,727)-3%54120 Photo Services3,0001,450(1,550) -52% 5,5002,50083%54130 Bond & Liability Insurance2,607,300 2,500,936 (106,364)-4% 2,934,275 326,97513%54140 Training Programs/Seminar Fees 541,908 510,716(31,192)-6% 560,915 19,0074%54160 Data Imaging Services77,100 82,4785,3787% 86,7819,68113%54180 Courier And Freight105,906 97,201(8,705)-8% 99,642 (6,263)-6%54190 Property & Other Space Rental 144,279 157,53313,2549% 169,506 25,22717%54340 Other02202200%000%54350 Lockbox Services820,084 780,578(39,506)-5% 983,268 163,18420%54360 Banking Services Total147,000 74,749(72,251) -49% 85,000 (62,000)-42%54370 Board Of Election Commission000NM000%54390 Hospital & Medical Services116,150 124,2488,0987% 130,200 14,05012%54400 Judgments & Claims Settlements 998,000 326,446 (671,554) -67% 725,000 (273,000)-27%54410 Judgments & Claims Accrual0 398,821 398,821NM000%54420 Court Costs & Lien Fees302,200 271,564(30,636) -10% 327,050 24,8508%54440 Easement Acquisitions/Fees30,000 11,755(18,245) -61% 30,00000%54450 Collection Services3,944,426 4,128,699 184,2725% 5,558,328 1,613,90241%54470 Water Agency Data Services497,240 494,740(2,500)-1% 492,240 (5,000)-1%54520 Professional Service10,291,215 9,221,534 (1,069,681) -10% 13,491,840 3,200,62531%54530 Building Repairs & Services819,407 1,018,650 199,24324% 2,063,255 1,243,848152%54540 Janitorial Services1,111,395 989,554 (121,841) -11% 1,069,888 (41,507)-4%54550 Grounds Services630,094 699,99769,90311% 830,604 200,51032%54560 Motor Vehicle Services166,450 164,706(1,744)-1% 176,750 10,3006%54570 Machinery & Equipment Services 2,547,828 3,101,392 553,56422% 2,516,909 (30,919)-1%54580 Equipment Rental268,718 1,029,136 760,418283% 309,150 40,43215%54590 Sewer Rep & Structure Cleaning 1,083,941 1,021,566(62,375)-6% 1,613,726 529,78549%54600 Electrical Repair Services328,526 517,736 189,21058% 462,913 134,38741%41 $ Change % Change$ Change % ChangeFY14FY14fromfromFY15fromfromBUDGET FORECAST 2014 Budget 2014 Budget BUDGET 2014 Budget 2014 BudgetExpense ObjectMetropolitan St. Louis Sewer DistrictFiscal 2015 General Fund Operating Expense Budget and Variances54610 Instrument Repair Services415,229 401,799(13,430)-3% 535,901 120,67229%54620 Plumbing Services229,630 454,151 224,52198% 426,617 196,98786%54630 HVAC Services259,250 294,68635,43614% 244,252 (14,998)-6%54640 Damage Repairs & Services30,400 40,63110,23134% 30,40000%54650 Waste Hauling1,341,598 1,322,602(18,996)-1% 1,401,977 60,3805%54660 Ash Hauling548,300 212,496 (335,804) -61% 765,000 216,70040%54670 Other Governmental Fees1,071,598 885,472 (186,126) -17% 916,978 (154,620)-14%54680 Laboratory Testing Services518,050 525,0386,9881% 493,630 (24,420)-5%54690 Safety Services109,948 102,490(7,458)-7% 93,305 (16,643)-15%54700 Asbestos Removal Services21,500 11,999(9,501) -44% 22,5001,0005%54710 Community Outreach Programs 263,000 199,618(63,382) -24% 370,000 107,00041%54720 Tree Removal/Weed Spraying 218,000 125,127(92,873) -43% 218,00000%54800 Worker Comp Accrual000NM000%Total Contractual Services$ 37,777,812 $ 37,228,716 $ (549,096)-1%$45,998,021$8,220,21022%55010 Land Purchases$0 $ 1,618 $ 1,618100%$0$00%55030 Structural Improvements225,000 259,38534,38515% 177,000 (48,000)-21%55040 Processing Equipment260,000 228,000(32,000) -12% 517,000 257,00099%55050 Auxiliary Equipment000NM000%55060 Motor Vehicles2,060,000 2,089,29729,2971% 2,459,000 399,00019%55070 Machinery & Implements18,500 162,953 144,453781% 400,800 382,300 2066%55080 Instruments & Apparatus136,55079,400(57,150) -42% 63,500 (73,050)-53%55090 Furniture & Office Equipment10,5007,750(2,750) -26% 11,9001,40013%55110 Computer Equipment264,245 187,742(76,503) -29% 142,440 (121,805)-46%Total Capital Outlay$ 2,974,795 $ 3,016,144 $ 41,3491%$3,771,640$796,84527%$ 167,145,193 $ 166,656,249 $ (488,944)0%$182,779,664$15,634,4719%Total General Fund Operating Expense42 BOARD OF TRUSTEES Board of Trustees Executive Director General Counsel Rate Commission Internal Auditor Civil Service Commission Information Systems Operations Engineering Finance Human Resources Secretary-Treasurer 43 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$0 $0 $0 $0$0$0$ 051070 Board Member Fees2,0752,1752,7004,3252,7002,7002,70051120 Membership & Licensing Fees00300300300309318Subtotal 51000 Personnel Services$ 2,075 $ 2,175 $ 3,000 $ 4,625$3,000$ 3,009 $ 3,01852010 Fuels,Lubricants,Gases$0 $0 $0 $0$0$0$ 0Subtotal 52000 Supplies$0$0$0$0$0$0$ 053060 Electric Usage$0 $0 $0 $0$0$0 0Subtotal 53000 Usage$0$0$0$0$0$0$ 054010 Postage$0 $0 $0 $0$0$0$ 054100 Travel Expenses003,1002,5753,1003,2403,385Subtotal 54000 Contractual Services$0 $0 $ 3,100 $ 2,575$3,100$ 3,240 $ 3,38555010 Land Purchases$0 $0 $0 $0$0$0$ 0Subtotal 55000 Capital Outlay$0$0$0$0$0$0$ 0$ 2,075 $ 2,175 $ 6,100 $ 7,200$6,100$ 6,249 $ 6,404Total General Fund ExpensesMetropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionBoard of Trustees Expense Object44 RATE COMMISSION Board of Trustees Executive Director General Counsel Secretary-Treasurer Internal Auditor Human Resources Operations Finance Engineering Information Systems Civil Service Commission Rate Commission 45 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$0 $0 $0 $0$0$0$ 0Subtotal 51000 Personnel Services$0$0$0$0$0$0$ 052010 Fuels,Lubricants,Gases$0 $0 $0 $0$0$0$ 052100 Instrument Supplies8,345(11)0000052310 Telephone/Communic Equip/Suppl00004000052320 Office Supplies000050000Subtotal 52000 Supplies$ 8,345 $(11) $0 $0$900$0$ 053060 Electric Usage$0 $0 $0 $0$0$0 053270 Telephone Usage75000000Subtotal 53000 Usage$75$ 0$ 0$ 0$0$0$ 054010 Postage$0 $0 $0 $0$0$0$ 054080 Advertising Services41,14300090,0000054120 Photo Services7,50000000054160 Data Imaging Services4500000054180 Courier And Freight100001,3000054190 Property & Other Space Rental37500000054520 Professional Service(9,504) (15,658)00420,00075,000054710 Community Outreach Programs425000000Subtotal 54000 Contractual Services$ 39,994 $ (15,658) $0 $0$ 511,300$ 75,000 $055010 Land Purchases$0 $0 $0 $0$0$0$ 0Subtotal 55000 Capital Outlay$0$0$0$0$0$0$ 0$ 48,414 $ (15,669) $0 $0$ 512,200$ 75,000 $0Total General Fund ExpensesMetropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionRate Commission Expense Object46 CIVIL SERVICE COMMISSION Board of Trustees Executive Director General Counsel Rate Commission Secretary-Treasurer Internal Auditor Human Resources Operations Finance Civil Service Commission Information Systems Engineering 47 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$0 $0 $0 $0$0$0$ 051090 Civil Service Commision Fees18023010,0005,0005,00010,00010,000Subtotal 51000 Personnel Services$ 180 $ 230 $ 10,000 $ 5,000$5,000$ 10,000 $ 10,00052010 Fuels,Lubricants,Gases$0 $0 $0 $0$0$0$ 0Subtotal 52000 Supplies$0$0$0$0$0$0$ 053060 Electric Usage$0 $0 $0 $0$0$0 0Subtotal 53000 Usage$0$0$0$0$0$0$ 054010 Postage$0 $0 $0 $0$0$0$ 054080 Advertising Services00076400054520 Professional Service75087510,0008,6935,0005,0005,000Subtotal 54000 Contractual Services$ 750 $ 875 $ 10,000 $ 9,457$5,000$ 5,000 $ 5,00055010 Land Purchases$0 $0 $0 $0$0$0$ 0Subtotal 55000 Capital Outlay$0$0$0$0$0$0$ 0$ 930 $ 1,105 $ 20,000 $ 14,457$ 10,000$ 15,000 $ 15,000Total General Fund ExpensesMetropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionCivil Service Commission Expense Object48 SECRETARY-TREASURER Secretary Treasurer Audit Administration Board of Trustees Executive Director General Counsel Rate Commission Internal Auditor Civil Service Commission Information Systems Operations Engineering Treasury Finance Human Resources Secretary-Treasurer 49 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$ 422,376 $ 478,747 $ 523,153 $ 526,202$ 531,098$ 539,864 $ 550,66151020 Overtime18944054900051120 Membership & Licensing Fees1,1751,5742,5002,7502,7952,8792,96551210 FICA Taxes28,79334,65637,41235,71137,87538,49039,26051220 Group Insurance47,05056,21858,82554,67655,63565,04368,75351230 Pension Contribution85,87191,250 106,51097,66485,48588,22091,04351234 EAP9410105600051510 Temporary Help146,39357,27200000Subtotal 51000 Personnel Services$ 731,941 $ 719,862 $ 728,400 $ 717,608$ 712,888$ 734,496 $ 752,68352010 Fuels,Lubricants,Gases$0 $0 $0 $0$0$0$ 052090 Electrical Supplies71(20)0000052120 Laboratory Supplies02000000052170 Safety Supplies02370000052240 Hand Tools0002300052320 Office Supplies1,0262,1443,8002,1913,7503,8633,97852330 Computer Supplies1441,4232,0001,2782,0002,0602,12252340 Computer Equipment - Non-Capit1673,3381,5007501,0001,0301,06152380 Publications/Training Supplies5,4944,1297,2094,0876,9507,1597,37352390 Administrative Supplies6637302,1001,4992,1002,1632,22852400 Furniture & Office Equipment -01,69400000Subtotal 52000 Supplies$ 7,566 $ 13,875 $ 16,609 $ 9,828$ 15,800$ 16,274 $ 16,76253060 Electric Usage$0 $0 $0 $0$0$0 053270 Telephone Usage00456228456470484Subtotal 53000 Usage$0 $0 $ 456 $228$456$ 470 $ 48454010 Postage$86 $97 $ 260 $130$260$ 272 $ 28454050 Office System Services30,84032,51831,40031,42233,00034,48536,03754060 Printing Services2080500250500523546Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionSecretary Treasurer DepartmentExpense Object50 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionSecretary Treasurer DepartmentExpense Object54080 Advertising Services9,89120,33920,65020,04720,00020,90021,84154100 Travel Expenses2,4544,1347,9009,3878,7189,1109,52054140 Training Programs/Seminar Fees5,0504,1898,3004,1508,8009,1969,61054160 Data Imaging Services0(112)0000054180 Courier And Freight2,7604,1531,0002,4103,90094198354190 Property & Other Space Rental6,8487,53511,5009,28715,00015,67516,38054360 Banking Services Total2,187(347) 147,00074,74985,00088,82592,82254370 Board Of Election Commission1,221,47700001,500,000054400 Judgments & Claims Settlements0(61)010700054520 Professional Service698,568 559,439 700,200627,404731,000774,345 809,19154530 Building Repairs & Services080902,0101,5001,5681,63854570 Machinery & Equipment Services2991,727048000054600 Electrical Repair Services00050300054670 Other Governmental Fees007,5003,7507,5007,8388,190Subtotal 54000 Contractual Services$ 1,980,668 $ 634,421 $ 936,210 $ 786,087$ 915,178$ 2,463,676 $ 1,007,04155010 Land Purchases$0 $0 $0 $0$0$0$ 055090 Furniture & Office Equipment174(174)5,1002,5503,1003,1933,28955110 Computer Equipment003,2501,6253,0003,0903,183Subtotal 55000 Capital Outlay$ 174 $ (174) $ 8,350 $ 4,175$6,100$ 6,283 $ 6,471$ 2,720,348 $ 1,367,984 $ 1,690,025 $ 1,517,926$ 1,650,422$ 3,221,198 $ 1,783,442Total General Fund Expenses51 EXECUTIVE DIRECTOR District Administration Board of Trustees General Counsel Rate Commission Secretary-Treasurer Internal Auditor Civil Service Commission Human Resources Operations Finance Executive Director Public Information Engineering Information Systems Executive Director 52 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$ 392,267 $ 383,404 $ 406,387 $ 415,832$ 459,974$ 475,347 $ 485,48451030 Compensatory Pay Accrual02620000051100 Emp Service & Incentive Awards10,96811,2630000051120 Membership & Licensing Fees52,874 110,978 114,045106,17695,95299,593 102,58151210 FICA Taxes23,54628,30825,51624,56129,30730,47531,13351220 Group Insurance29,94732,76633,43830,59235,73442,80144,70051230 Pension Contribution79,75093,81794,78392,90189,70893,30996,15451234 EAP636303200051510 Temporary Help42,98670,15310,00024,075000Subtotal 51000 Personnel Services$ 632,402 $ 731,014 $ 684,170 $ 694,169$ 710,675$ 741,524 $ 760,05152010 Fuels,Lubricants,Gases$0 $0 $0 $0$0$0$ 052090 Electrical Supplies900000052150 Plumbing Supplies01,4700000052300 Safety Footwear00050300052310 Telephone/Communic Equip/Suppl00047900052320 Office Supplies1,3531,0112,0003,2994,5004,6354,77452330 Computer Supplies562825039550051553052370 Photo & Video Supplies04981,0001,00025025826552380 Publications/Training Supplies2927521,5001,6241,5001,5451,59152390 Administrative Supplies2,72212,50620,75023,19735,75036,82337,92752400 Furniture & Office Equipment -000245000Subtotal 52000 Supplies$ 4,432 $ 16,264 $ 25,500 $ 30,741$ 42,500$ 43,775 $ 45,08853060 Electric Usage$0 $0 $0 $0$0$0 053270 Telephone Usage2524392161,6952,2802,8582,939Subtotal 53000 Usage$ 252 $ 439 $ 216 $ 1,695$2,280$ 2,858 $ 2,93954010 Postage$0 $0 $ 58,500 $0$0$0$ 054050 Office System Services1190650600650679710Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionExecutive Director DepartmentExpense Object53 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionExecutive Director DepartmentExpense Object54060 Printing Services1,52270230,50024220,00026,12527,30154080 Advertising Services1,009 183,39940,000180,499182,500190,713 199,29554100 Travel Expenses21,5576,91414,14911,08617,36018,14118,95854120 Photo Services08,0142,5001,0005,0002,6132,73054140 Training Programs/Seminar Fees7222,2878,0006,54010,50013,13511,46654180 Courier And Freight3437724002771,1001,1491,20154190 Property & Other Space Rental1,1088148201,3542,5002,6132,73054520 Professional Service67,659 263,960 111,75084,672130,150136,007 142,12754530 Building Repairs & Services01,1700000054710 Community Outreach Programs54,87648,900 199,500166,605160,000167,200 174,724Subtotal 54000 Contractual Services$ 148,914 $ 516,932 $ 466,769 $ 452,876$ 529,760$ 558,374 $ 581,24155010 Land Purchases$0 $0 $0 $0$0$0$ 0Subtotal 55000 Capital Outlay$0$0$0$0$0$0$ 0$ 786,001 $ 1,264,649 $ 1,176,655 $ 1,179,481$ 1,285,215$ 1,346,532 $ 1,389,319Total General Fund Expenses54 General Counsel General Counsel Administration District Administration Engineering Board of Trustees Executive Director Rate Commission Secretary-Treasurer Internal Auditor Civil Service Commission Information Systems Litigation & Claims Operations General Counsel Human Resources Finance 55 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$ 564,932 $ 596,085 $ 612,306 $ 617,198$ 633,605$ 640,002 $ 652,80251020 Overtime1791751025500051120 Membership & Licensing Fees8,60250,7236,0005,3906,9557,1647,37951210 FICA Taxes41,54342,39043,93342,02842,68443,11543,97751220 Group Insurance43,94659,30057,58856,42360,55570,79374,83851230 Pension Contribution114,854 118,231 128,208129,694126,302130,344 134,51551234 EAP107109056000Subtotal 51000 Personnel Services$ 774,164 $ 866,855 $ 848,544 $ 851,044$ 870,101$ 891,418 $ 913,51152010 Fuels,Lubricants,Gases$0 $0 $0 $0$0$0$ 052030 Machinery & Equipment Parts500000052090 Electrical Supplies27100000052220 Janitorial Supplies9120000052310 Telephone/Communic Equip/Suppl0002400052320 Office Supplies2,3573,8025,0003,8405,0005,1505,30552330 Computer Supplies1591223,5002,2713,0003,0903,18352340 Computer Equipment - Non-Capit1960035100052370 Photo & Video Supplies30050028910010310652380 Publications/Training Supplies72,28474,02275,00073,61975,00077,25079,56852390 Administrative Supplies1,0238222,0001,5351,0001,0301,061Subtotal 52000 Supplies$ 76,090 $ 78,789 $ 86,000 $ 81,929$ 84,100$ 86,623 $ 89,22253060 Electric Usage$0 $0 $0 $0$0$0 053270 Telephone Usage442560500490500258265Subtotal 53000 Usage$ 442 $ 560 $ 500 $490$500$ 258 $ 26554010 Postage$27 $22 $0 $41$0$0$ 054050 Office System Services2391855,0002,5002,5002,6132,73054060 Printing Services71902001,5731,5001,5681,63854100 Travel Expenses6,4687,05411,85011,35011,55312,00512,545Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionGeneral Counsel DepartmentExpense Object56 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionGeneral Counsel DepartmentExpense Object54140 Training Programs/Seminar Fees1,9206,21712,5008,4297,0007,3157,64454160 Data Imaging Services01540000054180 Courier And Freight27449860048660062765554190 Property & Other Space Rental1,8652,0751,6002,1011,6001,6721,74754340 Other0900000054400 Judgments & Claims Settlements199,410 176,663 550,000544,083325,000334,750 344,79254420 Court Costs & Lien Fees3,5582,67245,00025,19822,75023,77424,84454520 Professional Service1,480,782 813,077 1,450,000 1,418,4551,200,0001,254,000 1,310,43054670 Other Governmental Fees00010,00000054710 Community Outreach Programs25,000030,00015,00030,00031,35032,761Subtotal 54000 Contractual Services$ 1,720,260 $ 1,008,708 $ 2,106,750 $ 2,039,216$ 1,602,503$ 1,669,673 $ 1,739,78655010 Land Purchases$ 145,678 $0 $0 $0$0$0$ 055110 Computer Equipment002,0001,0001,0001,0301,061Subtotal 55000 Capital Outlay$ 145,678 $0 $ 2,000 $ 1,000$1,000$ 1,030 $ 1,061$ 2,716,633 $ 1,954,912 $ 3,043,794 $ 2,973,679$ 2,558,204$ 2,649,001 $ 2,743,845Total General Fund Expenses57 HUMAN RESOURCES Director of Human Resources Benefits Risk Management Recruiting Board of Trustees Executive Director General Counsel Rate Commission Secretary-Treasurer Internal Auditor Civil Service Commission Information Systems Diversity Operations Human Resources Engineering Training Finance 58 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$ 1,579,140 $ 1,677,072 $ 1,813,633 $ 1,817,495$ 1,871,819$ 1,890,719 $ 1,928,53351020 Overtime8,4111,2293,2131,7733,0503,1113,17351030 Compensatory Pay Accrual1,341 (20,680) 10,00017,13810,00010,00010,00051040 Sick Leave Accrual851,568 863,508 860,000840,763860,000860,000 860,00051050 Vacation Accrual887,012 821,183 625,000750,403850,000850,000 850,00051080 Floating Holiday Accrual(6,648)66420,000390,74000051100 Emp Service & Incentive Awards44,34347,79267,18660,48849,52051,00652,53651110 Workers' Comp Settlements345,61900000051120 Membership & Licensing Fees18,09312,70015,89417,05315,86016,33616,82651130 Education Assistance Program140,323 175,313 200,000200,003200,000206,000 212,18051210 FICA Taxes118,336 125,239 137,276133,999140,831142,018 144,85851220 Group Insurance845,061 931,473 971,039891,9981,146,371248,842 263,05351230 Pension Contribution321,048 328,134 350,932367,021374,078386,049 398,40351234 EAP7,51114,81214,89814,91515,22615,68316,15351240 Unemployment Insurance52,61423,78225,00043,54225,00025,75026,52351250 Second Injury Insurance/Tax64,63000000051300 Other Post Employment Benefits1,382,260 1,271,935 1,702,717 1,694,6452,000,0002,120,000 2,247,20051510 Temporary Help04,37803,953000Subtotal 51000 Personnel Services$ 6,660,661 $ 6,278,533 $ 6,816,789 $ 7,245,927$ 7,561,755$ 6,825,513 $ 7,029,43752010 Fuels,Lubricants,Gases$0 $0 $0 $0$0$0$ 052030 Machinery & Equipment Parts1160000052040 Machinery & Equipment - Non-Ca399778023800052050 Construction & Bldg Supplies00037400052090 Electrical Supplies901,4165028850525352100 Instrument Supplies4857960000052170 Safety Supplies3,1654,5634,0555,8904,2554,3834,51452240 Hand Tools15170500052280 Uniforms00805522,0802,1422,20752300 Safety Footwear1,3701,2281,6501,6242,2002,2662,33452310 Telephone/Communic Equip/Suppl2501100000Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionHuman Resources DepartmentExpense Object59 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionHuman Resources DepartmentExpense Object52320 Office Supplies4,8633,9125,6504,9585,7505,9236,10052330 Computer Supplies10,2801,4322,8002,2092,8002,8842,97152340 Computer Equipment - Non-Capit3,0181,29001,9987,3207,5407,76652370 Photo & Video Supplies2,4331,8971,7002,4251,5001,5451,59152380 Publications/Training Supplies12,7997,69010,95511,20911,67512,02512,38652390 Administrative Supplies5,4374,0103,9402,9614,3004,4294,56252400 Furniture & Office Equipment -1,7808500375386398Subtotal 52000 Supplies$ 46,394 $ 29,132 $ 30,880 $ 34,732$ 42,305$ 43,574 $ 44,88153060 Electric Usage$0 $0 $0 $0$0$0 053270 Telephone Usage3,8175,0456,7415,9879,4829,76610,059Subtotal 53000 Usage$ 3,817 $ 5,045 $ 6,741 $ 5,987$9,482$ 9,766 $ 10,05954010 Postage$0 $0 $0 $0$0$0$ 054050 Office System Services36923448024043,68050252454060 Printing Services01,8045,4003,4415,6005,8526,11554080 Advertising Services15,07321,58120,00023,97125,00026,12527,30154100 Travel Expenses5,24215,30828,15022,05331,55032,97034,45354130 Bond & Liability Insurance2,590,349 2,440,002 2,607,300 2,500,9362,934,2753,080,989 3,235,03854140 Training Programs/Seminar Fees167,555 218,977 310,563257,127314,675328,835 343,63354160 Data Imaging Services2,0212,2752,6002,3212,6002,7172,83954180 Courier And Freight64454167062067070073254190 Property & Other Space Rental3,8964,8393,6503,7263,6503,8143,98654390 Hospital & Medical Services658,967 119,702 116,150124,248130,200136,059 142,18254400 Judgments & Claims Settlements681,441 379,088 448,000 (217,744)400,000418,000 436,81054410 Judgments & Claims Accrual(4,936,875) (136,581)0398,82100054520 Professional Service725,807 877,669 743,500725,586814,300896,088 936,41154530 Building Repairs & Services99,141 324,512 360,500320,508360,500376,723 393,67554690 Safety Services5,9403,3865,7205,1145,7205,9776,24654710 Community Outreach Programs90902,5001,250164,500171,903 179,63854800 Worker Comp Accrual(745,283)00000060 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionHuman Resources DepartmentExpense ObjectSubtotal 54000 Contractual Services$ (725,622) $ 4,273,427 $ 4,655,183 $ 4,172,218$ 5,236,920$ 5,487,253 $ 5,749,58455010 Land Purchases$0 $0 $0 $0$0$0$ 0Subtotal 55000 Capital Outlay$0$0$0$0$0$0$ 0$ 5,985,249 $ 10,586,137 $ 11,509,593 $ 11,458,864$ 12,850,462$ 12,366,106 $ 12,833,962Total General Fund Expenses61 FINANCE Director of Finance Accounting Accounts Receivable Engineering Board of Trustees Executive Director General Counsel Rate Commission Secretary-Treasurer Internal Auditor Civil Service Commission Information Systems Human Resources Purchasing Finance Operations 62 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$ 3,026,446 $ 3,004,053 $ 3,435,592 $ 3,325,719$ 3,521,642$ 3,574,495 $ 3,645,98551020 Overtime54,54923,2087,65014,62516,26416,58916,92151030 Compensatory Pay Accrual3,3051,22302,47300051120 Membership & Licensing Fees5,3848,3155,9716,7158,45111,64011,98951210 FICA Taxes227,143 226,042 260,937247,547271,547273,017 278,47751220 Group Insurance410,486 451,737 508,735459,929511,691599,404 633,83651230 Pension Contribution615,295 628,430 701,104690,976672,810694,340 716,55951234 EAP945912047800051510 Temporary Help13,45176,14284,480263,36757,60059,32861,108Subtotal 51000 Personnel Services$ 4,357,004 $ 4,420,062 $ 5,004,468 $ 5,011,830$ 5,060,005$ 5,228,813 $ 5,364,87552010 Fuels,Lubricants,Gases$0 $0 $0 $0$0$0$ 052030 Machinery & Equipment Parts2,8174230000052040 Machinery & Equipment - Non-Ca(311)00000052050 Construction & Bldg Supplies21650000052070 Hardware1,1971,1859001,28790092795552090 Electrical Supplies30,4988,0613,6003,4323,6003,7083,81952100 Instrument Supplies6,70000000052110 Chemical Supplies1,015765055000052150 Plumbing Supplies27101,25062600052160 Paint Supplies040000052170 Safety Supplies4744404700052220 Janitorial Supplies25,78027,69933,00031,69832,0000052240 Hand Tools322170000052280 Uniforms53861193653860061863752300 Safety Footwear19820060079660061863752310 Telephone/Communic Equip/Suppl(112)370000052320 Office Supplies34,90033,19238,44040,46736,50037,59538,72352330 Computer Supplies4,1971,3851,5603,29095010,97011,29952340 Computer Equipment - Non-Capit5,2531,5864007575,2402,3072,37652360 Grounds Supplies79554070050090000Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionFinance DepartmentExpense Object63 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionFinance DepartmentExpense Object52380 Publications/Training Supplies2,4193,5622481,81262664566452390 Administrative Supplies1,6963,7485,6406,2356,1886,3746,56552400 Furniture & Office Equipment -2,25026,07701,676000Subtotal 52000 Supplies$ 120,202 $ 109,801 $ 87,274 $ 93,711$ 88,104$ 63,761 $ 65,67453060 Electric Usage$ 217,876 $ 195,006 $ 210,100 $ 282,635$ 275,000$ 290,125 306,08253080 Water Usage4,8725,5867,5005,9784,8007,7257,95753270 Telephone Usage5,1064,7094,4806,8871,2001,2361,273Subtotal 53000 Usage$ 227,854 $ 205,301 $ 222,080 $ 295,500$ 281,000$ 299,086 $ 315,31254010 Postage$ 1,343,610 $ 1,460,645 $ 1,553,136 $ 1,495,869$ 1,523,872$ 2,760,768 $ 2,605,90054050 Office System Services(44,416)1,37036090826027228454060 Printing Services311,914 330,967 312,700290,245319,568488,901 490,08654080 Advertising Services43,53164,329 101,50091,211107,500112,337 117,39354100 Travel Expenses8,97512,21825,14428,21814,82819,84220,73554140 Training Programs/Seminar Fees2,58010,81011,1559,01214,21011,85612,38954160 Data Imaging Services3,09421,69718,50021,60928,18129,44930,77454180 Courier And Freight8,2318,29013,3979,7968,9309,3329,75254190 Property & Other Space Rental18,43623,70529,59123,75429,71623,21624,26054340 Other00022000054350 Lockbox Services774,700 819,407 820,084780,578983,2681,027,515 1,073,75354420 Court Costs & Lien Fees385,002 184,598 250,000242,122300,000300,000 300,00054450 Collection Services4,051,200 4,548,743 3,944,426 4,128,6995,558,3285,808,453 6,069,83354470 Water Agency Data Services492,240 492,240 497,240494,740492,240492,240 492,24054520 Professional Service3,774,824 3,644,092 6,313,265 5,302,6946,836,9463,723,078 3,890,61654530 Building Repairs & Services756,458 (184,441) 94,10465,199651,904155,505 160,17054540 Janitorial Services112,502 127,998 143,700142,398150,000180,263 188,37454550 Grounds Services34,47328,44822,50027,50536,00022,99024,02554570 Machinery & Equipment Services103,22312,3144,6005,5593,0003,1353,27654600 Electrical Repair Services09,4059,000000054620 Plumbing Services15,60017,7639,25010,5008,0008,3608,73664 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionFinance DepartmentExpense Object54630 HVAC Services95,95927,60944,00033,56639,00026,12527,30154640 Damage Repairs & Services53000000054650 Waste Hauling1,5633,2851,5841,5831,5901,6621,73654670 Other Governmental Fees50500000054680 Laboratory Testing Services02,1760000054690 Safety Services1,71479400000Subtotal 54000 Contractual Services$ 12,295,993 $ 11,668,510 $ 14,219,236 $ 13,205,984$ 17,107,341$ 15,205,298 $ 15,551,63455010 Land Purchases$0 $0 $0 $0$0$0$ 055030 Structural Improvements(215,000) 375,80515,0007,50000055050 Auxiliary Equipment(97,986) 16,1360000055090 Furniture & Office Equipment002,6002,6001,0001,0301,061Subtotal 55000 Capital Outlay$ (312,986) $ 391,941 $ 17,600 $ 10,100$1,000$ 1,030 $ 1,061$ 16,688,067 $ 16,795,615 $ 19,550,659 $ 18,617,124$ 22,537,450$ 20,797,988 $ 21,298,555Total General Fund Expenses65 INFORMATION SYSTEMS ES Retooling Technical Services Board of Trustees Executive Director General Counsel Rate Commission Secretary-Treasurer Internal Auditor Civil Service Commission Human Resources Operations Finance Information Systems Director of Information Systems Application Services Business Integration Engineering 66 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$ 3,058,213 $ 3,100,531 $ 3,544,072 $ 3,352,880$ 3,502,023$ 3,752,893 $ 3,827,95151020 Overtime2,75811,9849,18013,8639,90010,09810,30051030 Compensatory Pay Accrual05,88502,62000051120 Membership & Licensing Fees3,0019532,6591,8042,6122,6902,77151210 FICA Taxes231,274 239,633 269,742259,693251,562266,512 271,84351220 Group Insurance294,582 332,141 367,065330,956365,342446,745 472,31851230 Pension Contribution621,753 637,423 689,448682,765650,021701,468 723,91551234 EAP616625030700051510 Temporary Help2,941,016 2,923,196 2,518,250 2,936,5822,990,0713,079,773 3,172,166Subtotal 51000 Personnel Services$ 7,153,214 $ 7,252,372 $ 7,400,416 $ 7,581,470$ 7,771,531$ 8,260,179 $ 8,481,26452010 Fuels,Lubricants,Gases$0 $0 $0 $0$0$0$ 052090 Electrical Supplies12306,5004,3494,5004,6354,77452240 Hand Tools0100000052300 Safety Footwear467080080000052310 Telephone/Communic Equip/Suppl2,288294 282,900255,2254,5004,6354,77452320 Office Supplies38,7378,9816,7656,5707,8008,0348,27552330 Computer Supplies346,24182,488 247,342208,77490,82093,54596,35152340 Computer Equipment - Non-Capit169,25958,594 203,56591,03825,00025,75026,52352380 Publications/Training Supplies20,72619,98722,39926,08827,07427,88628,72352390 Administrative Supplies1111,1483,9003,0584,9005,0475,19852400 Furniture & Office Equipment -087800000Subtotal 52000 Supplies$ 577,951 $ 172,382 $ 774,171 $ 595,902$ 164,594$ 169,532 $ 174,61853060 Electric Usage$0 $0 $0 $0$0$0 053270 Telephone Usage460,953 503,151 517,176511,462672,098610,069 628,163Subtotal 53000 Usage$ 460,953 $ 503,151 $ 517,176 $ 511,462$ 672,098$ 610,069 $ 628,16354010 Postage$0 $0 $0 $0$0$0$ 054050 Office System Services2,063,253 2,249,900 2,434,730 2,317,8242,869,3712,987,117 3,118,523Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionInformation Systems DepartmentExpense Object67 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionInformation Systems DepartmentExpense Object54080 Advertising Services3,6243,6103,5173,5173,6583,8223,99454100 Travel Expenses20,90719,31249,14540,16551,17553,47855,88454140 Training Programs/Seminar Fees81,98762,16486,00071,50297,020107,656 112,50054180 Courier And Freight77(30)0000054190 Property & Other Space Rental8,4788,2978,1186,5978,0408,4028,78054520 Professional Service11,62018,130 257,500490,8101,506,0521,138,333 1,172,68754530 Building Repairs & Services4,9503,3958,0008,00000054570 Machinery & Equipment Services1,12494307900054600 Electrical Repair Services3,430000000Subtotal 54000 Contractual Services$ 2,199,449 $ 2,365,721 $ 2,847,010 $ 2,938,493$ 4,535,315$ 4,298,808 $ 4,472,36955010 Land Purchases$0 $0 $0 $0$0$0$ 055080 Instruments & Apparatus001,0001,0001,0001,0301,06155110 Computer Equipment73,11669,693 256,995185,917104,00033,99035,010Subtotal 55000 Capital Outlay$ 73,116 $ 69,693 $ 257,995 $ 186,917$ 105,000$ 35,020 $ 36,071$ 10,464,684 $ 10,363,319 $ 11,796,768 $ 11,814,244$ 13,248,538$ 13,373,608 $ 13,792,484Total General Fund Expenses68 ENGINEERING Director of Engineering Planning Environmental Compliance Design Finance Board of Trustees Executive Director General Counsel Rate Commission Secretary-Treasurer Internal Auditor Civil Service Commission Information Systems Human Resources Program Management Operations Engineering 69 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$ 14,473,571 $ 14,715,701 $ 15,398,357 $ 15,101,439$ 15,826,887$ 16,195,210 $ 16,523,09451020 Overtime107,948 111,887 111,415140,412115,540117,851 120,20851030 Compensatory Pay Accrual5,1185,30703300051100 Emp Service & Incentive Awards000(49)00051120 Membership & Licensing Fees16,38612,16210,50410,61510,76311,08611,41851210 FICA Taxes1,077,908 1,111,122 1,176,507 1,143,1321,216,2431,234,826 1,259,82751220 Group Insurance1,742,987 1,986,294 1,998,064 1,884,8742,071,6972,448,679 2,586,60651230 Pension Contribution2,940,369 3,345,895 3,475,767 3,456,4943,346,2583,463,271 3,573,24651234 EAP3,5113,48501,73900051510 Temporary Help6,93019,296048,96748,00049,44050,923Subtotal 51000 Personnel Services$ 20,374,727 $ 21,311,148 $ 22,170,613 $ 21,787,657$ 22,635,388$ 23,520,362 $ 24,125,32252010 Fuels,Lubricants,Gases$ 8,244 $ 8,911 $ 12,300 $ 7,225$7,300$ 7,519 $ 7,74552020 Motor Vehicle Parts & Equip060000052030 Machinery & Equipment Parts1,1055,9147,8001,6188,8009,0649,33652040 Machinery & Equipment - Non-Ca36922,44835,52031,90024,16024,88525,63152050 Construction & Bldg Supplies3,2486,4375,10026,87627,10027,91328,75052070 Hardware1,5483,73550027450051553052080 Hose Supplies1,6711,7902,5352,8821,9401,9982,05852090 Electrical Supplies4,5502,7113,9003,6903,9004,0174,13852100 Instrument Supplies40,55922,09210,54010,48110,53010,84611,17152110 Chemical Supplies76,12578,56180,00091,180100,000103,000 106,09052120 Laboratory Supplies116,326 116,704 131,375116,759128,375132,226 136,19352130 Engineering & Drafting Supply1,4181,5043,4501,0003,4503,5543,66052170 Safety Supplies5,83110,76610,40610,87711,25611,59411,94152220 Janitorial Supplies3,4804,6354,0502,0404,0504,1724,29752240 Hand Tools1,4721,7482,1003,0142,7252,8072,89152280 Uniforms17,27416,73621,15716,30319,76320,35020,95352300 Safety Footwear17,22815,88620,17519,12522,20022,62423,26752310 Telephone/Communic Equip/Suppl2,7842,6901,0002502,20051553052320 Office Supplies41,11936,98843,00039,82044,00045,32046,680Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionEngineering DepartmentExpense Object70 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionEngineering DepartmentExpense Object52330 Computer Supplies14,17018,71511,24020,82647,38048,49249,94752340 Computer Equipment - Non-Capit14,2539,9096,2102,90126,26014,37914,81052360 Grounds Supplies28600000052370 Photo & Video Supplies8733567004621,0401,0711,10352380 Publications/Training Supplies9,3945,5529,1108,2477,9208,1588,40252390 Administrative Supplies2,8612,6724,5205,2523,3203,4203,52252400 Furniture & Office Equipment -5,5355,6085,6504,88414,0006,0776,259Subtotal 52000 Supplies$ 391,722 $ 403,075 $ 432,338 $ 427,886$ 522,169$ 514,514 $ 529,90653060 Electric Usage$ 1,073 $ 943 $ 1,200 $ 1,152$1,200$ 1,2661,33653070 Natural Gas Usage9671,0811,2001,0601,2001,2661,33653270 Telephone Usage34,58438,60935,00038,62655,31456,92758,587Subtotal 53000 Usage$ 36,624 $ 40,632 $ 37,400 $ 40,839$ 57,714$ 59,459 $ 61,25854010 Postage$0 $0 $0 $0$0$0$ 054050 Office System Services16,59616,57459,0609,02065,06067,98871,04754060 Printing Services30,82719,00624,11016,15814,61015,26715,95454080 Advertising Services28,26813,70518,7508,8838,7509,1449,55554100 Travel Expenses189,106 167,419 222,195189,769208,130217,496 227,28354120 Photo Services010050025050052354654140 Training Programs/Seminar Fees33,58346,60152,29538,91751,44553,76056,17954160 Data Imaging Services36,00339,95956,00058,54756,00058,52061,15354180 Courier And Freight1,1622,0882,7502,3193,7303,8984,07354190 Property & Other Space Rental60,81158,93076,00097,71495,50099,798 104,28854390 Hospital & Medical Services0220000054400 Judgments & Claims Settlements5,25000000054420 Court Costs & Lien Fees4,2952,6307,2004,2444,3004,4944,69654440 Easement Acquisitions/Fees6,50211,07330,00011,75530,00031,35032,76154520 Professional Service140,8854,474 265,000195,604140,000274,950 220,12354530 Building Repairs & Services88711,5711,50074550052354654540 Janitorial Services28,44827,94030,72031,71032,72034,19235,73171 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionEngineering DepartmentExpense Object54570 Machinery & Equipment Services(54)539070000054580 Equipment Rental4,0016,1555,0004,3374,5004,7034,91454610 Instrument Repair Services83,30166,99472,65062,50151,40053,71356,13054630 HVAC Services10,5212194,5005,6225,5005,7486,00654640 Damage Repairs & Services1,50007,0004,5007,0007,2857,58254650 Waste Hauling10,16510,50716,50017,74416,50017,24318,01854670 Other Governmental Fees4,8924,5795,9507,6225,9506,2186,49854680 Laboratory Testing Services20,03439,06533,00030,80035,00036,57538,22154710 Community Outreach Programs16,53733,82831,00016,76315,50016,19816,92654720 Tree Removal/Weed Spraying01,6504,0004,0004,0004,1204,244Subtotal 54000 Contractual Services$ 733,520 $ 585,627 $ 1,025,680 $ 820,223$ 856,595$ 1,023,702 $ 1,002,47655010 Land Purchases$0 $0 $0 $0$0$0$ 055080 Instruments & Apparatus(9,966) 170,00086,80075,90047,50041,00020,00055090 Furniture & Office Equipment067,4550000055110 Computer Equipment0(740)00000Subtotal 55000 Capital Outlay$ (9,966) $ 236,715 $ 86,800 $ 75,900$ 47,500$ 41,000 $ 20,000$ 21,526,626 $ 22,577,198 $ 23,752,832 $ 23,152,505$ 24,119,366$ 25,159,036 $ 25,738,963Total General Fund Expenses72 OPERATIONS Director of Operations Collection Systems Pump Stations Support Services Finance Operations Engineering Executive Director General Counsel Rate Commission Secretary-Treasurer Internal Auditor Civil Service Commission Information Systems Human Resources Treatment Plants Board of Trustees 73 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 201751010 Salaries & Wages$ 31,126,785 $ 32,556,646 $ 34,504,302 $ 34,214,184$ 35,476,844$ 36,205,039 $ 36,933,14951020 Overtime2,323,343 2,722,886 2,226,926 2,393,4092,354,2642,401,350 2,449,37751030 Compensatory Pay Accrual01,580014300051060 Worker's Compensation Pay46,34722,86305,15900051100 Emp Service & Incentive Awards001,85025400051120 Membership & Licensing Fees66,911 128,422 133,789149,467140,863144,933 149,27751130 Education Assistance Program00000161751210 FICA Taxes2,458,862 2,610,931 2,798,462 2,729,1792,892,8062,708,147 2,762,61751220 Group Insurance4,187,136 4,984,771 5,133,135 4,908,7715,376,2496,311,563 6,673,26351230 Pension Contribution6,194,646 6,871,813 7,392,599 7,377,2257,145,3377,377,136 7,612,35451234 EAP8,4688,64004,52800051510 Temporary Help49,532000000Subtotal 51000 Personnel Services$ 46,462,029 $ 49,908,551 $ 52,191,063 $ 51,782,318$ 53,386,363$ 55,148,184 $ 56,580,05352010 Fuels,Lubricants,Gases$ 1,516,392 $ 1,569,337 $ 1,480,852 $ 1,530,447$ 1,675,174$ 1,725,429 $ 1,777,19252020 Motor Vehicle Parts & Equip288,147 341,895 321,750367,073357,650368,380 379,43152030 Machinery & Equipment Parts3,935,123 3,032,051 3,369,403 3,326,6663,484,8313,589,376 3,697,05752040 Machinery & Equipment - Non-Ca357,163 (121,976) 53,200100,326471,700485,851 500,42752050 Construction & Bldg Supplies2,191,625 1,995,924 2,241,668 2,343,9872,286,3672,354,958 2,425,60752070 Hardware113,335 101,910 106,619108,240112,722116,104 119,58752080 Hose Supplies181,071 231,369 186,420264,235258,104265,847 273,82352090 Electrical Supplies1,107,520 510,183 779,869717,801996,2341,026,121 1,056,90552100 Instrument Supplies376,659 542,446 534,311599,9311,648,1942,315,640 2,385,10952110 Chemical Supplies1,266,431 1,360,794 2,930,117 2,984,8213,860,1923,975,998 4,095,27852120 Laboratory Supplies6,0598,53414,5005,5357,8008,0348,27552150 Plumbing Supplies549,576 355,134 453,100512,149537,896554,033 570,65452160 Paint Supplies30,45143,40448,67555,73556,43458,12759,87152170 Safety Supplies321,239 266,924 276,022295,892277,554285,880 294,45752220 Janitorial Supplies141,775 118,529 124,754113,586121,849125,504 129,27052240 Hand Tools291,519 240,099 285,446293,046256,916264,623 272,56252280 Uniforms242,317 235,068 283,917261,240287,395298,585 307,31652300 Safety Footwear88,582 112,931 110,400127,792114,400118,838 122,579Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionOperations DepartmentExpense Object74 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionOperations DepartmentExpense Object52310 Telephone/Communic Equip/Suppl23,6946,47412,77512,35212,50015,55016,01352320 Office Supplies41,98143,64236,54347,90740,16441,36942,61052330 Computer Supplies194,682 183,633 110,50099,65295,97497,996 100,92952340 Computer Equipment - Non-Capit60,83587,20911,58844,128110,288113,597 117,00552360 Grounds Supplies13,27912,93823,39621,33827,87128,70729,56852370 Photo & Video Supplies7,9912,8283,2165,7163,1763,2713,36952380 Publications/Training Supplies6,0051,9367,5594,4477,0647,2767,49452390 Administrative Supplies5,9686,1729,0547,93012,32412,69413,07552400 Furniture & Office Equipment -29,66119,88110,31021,47620,06020,66221,282Subtotal 52000 Supplies$ 13,389,079 $ 11,309,268 $ 13,825,964 $ 14,273,450$ 17,140,833$ 18,278,450 $ 18,826,74353060 Electric Usage$ 9,724,042 $ 11,091,821 $ 11,631,241 $ 11,513,695$ 12,254,628$ 12,928,632 13,639,70753070 Natural Gas Usage1,388,526 1,825,114 1,968,724 1,926,7181,942,5242,049,363 2,162,07853080 Water Usage451,907 539,662 542,954522,124563,524580,430 597,84353270 Telephone Usage318,366 321,831 328,898362,826407,786422,811 435,468Subtotal 53000 Usage$ 11,882,841 $ 13,778,429 $ 14,471,817 $ 14,325,363$ 15,168,462$ 15,981,236 $ 16,835,09554010 Postage$84 $ 105 $ 395 $254$400$ 418 $ 43754050 Office System Services83,17023,60623,37850,2043,7733,9434,12054060 Printing Services7,9307,3336,7406,02610,21010,66911,15054080 Advertising Services30000000054100 Travel Expenses38,49245,64155,59355,75958,08564,80967,72654120 Photo Services2250020000054140 Training Programs/Seminar Fees79,77231,17753,095115,03957,26559,84262,53554180 Courier And Freight106,23162,19487,08981,29379,41282,98686,72054190 Property & Other Space Rental13,09613,35613,00013,00013,50014,10814,74254400 Judgments & Claims Settlements1000000054520 Professional Service665,200 373,466 440,000367,6161,708,392653,125 682,51654530 Building Repairs & Services1,789,515 (52,089) 355,303622,1891,048,8511,096,050 1,145,37254540 Janitorial Services836,816 828,067 936,975815,446887,168927,091 968,81054550 Grounds Services409,578 539,888 607,594672,493794,604830,361 867,72854560 Motor Vehicle Services158,535 188,119 166,450164,706176,750184,704 193,01575 ActualActualBudgetForecastBudgetProjected ProjectedFY 2012 FY 2013 FY 2014 FY 2014FY 2015FY 2016 FY 2017Metropolitan St. Louis Sewer DistrictFiscal Year 2015 General Fund Budget and Two Year ProjectionOperations DepartmentExpense Object54570 Machinery & Equipment Services2,926,699 1,552,927 2,543,228 3,094,5742,513,9092,627,035 2,745,25154580 Equipment Rental311,718 603,423 263,718 1,024,800304,650318,359 332,68554590 Sewer Rep & Structure Cleaning1,039,207 1,024,781 1,083,941 1,021,5661,613,7261,686,344 1,762,22954600 Electrical Repair Services274,075 267,376 319,526517,233462,913483,744 505,51354610 Instrument Repair Services537,686 151,304 342,579339,298484,501245,054 256,08154620 Plumbing Services171,832 255,171 220,380443,651418,617437,455 457,14054630 HVAC Services330,247 193,887 210,750255,498199,752208,741 218,13454640 Damage Repairs & Services35,61255,36623,40036,13123,40024,45325,55354650 Waste Hauling1,356,722 1,086,041 1,323,514 1,303,2751,383,8871,446,162 1,511,24054660 Ash Hauling45,572 765,204 548,300212,496765,000787,950 811,58954670 Other Governmental Fees671,321 727,102 1,058,148864,100903,528944,187 986,67554680 Laboratory Testing Services32,343 348,785 485,050494,238458,630479,268 500,83554690 Safety Services41,06339,612 104,22897,37687,58591,52695,64554700 Asbestos Removal Services15,85433,23421,50011,99922,50023,51324,57154710 Community Outreach Programs0500000054720 Tree Removal/Weed Spraying151,78473,493 214,000121,127214,000223,630 233,693Subtotal 54000 Contractual Services$ 12,130,691 $ 9,238,619 $ 11,507,874 $ 12,801,587$ 14,695,009$ 13,955,526 $ 14,571,70655010 Land Purchases$0 $ 501,118 $0 $ 1,618$0$0$ 055030 Structural Improvements(130) 1,130,827 210,000251,885177,000182,310 187,77955040 Processing Equipment215,227 545,094 260,000228,000517,000532,510 548,48555050 Auxiliary Equipment19,18700000055060 Motor Vehicles733,573 1,212,376 2,060,000 2,089,2972,459,0002,509,080 2,584,35255070 Machinery & Implements682,070 283,16818,500162,953400,800412,824 425,20955080 Instruments & Apparatus0 260,92048,7502,50015,00015,45015,91455090 Furniture & Office Equipment002,8002,6007,8008,0348,27555110 Computer Equipment389,34552,1202,000(800)34,440292,973 301,762Subtotal 55000 Capital Outlay$ 2,039,272 $ 3,985,623 $ 2,602,050 $ 2,738,053$ 3,611,040$ 3,953,181 $ 4,071,777$ 85,903,912 $ 88,220,490 $ 94,598,768 $ 95,920,771$ 104,001,708$ 107,316,577 $ 110,885,374Total General Fund Expenses76