HomeMy Public PortalAboutExhibit MSD 67C - Comparison of FY19 Base Budget to FY18 Actual ExpensesMetropolitan St. Louis Sewer District Exhibit MSD 67C
General Fund Operating Expenses
Comparison of FY 19 Base Budget to FY 18 Actual Expenses
Expense FY 19 FY 18
Category Base Budget Actual Variance Driver
Personnel Services 112,054,246$ 100,873,762$ 11,180,484$ Salaries - $5.3M; Group Insurance - $3.6M; Pension Contributions - $1.6M
Supplies 16,394,608$ 14,130,180$ 2,264,428$ Chemicals - 1.0M; Inventory - $409K; Construction - $344K; Electrical & Instrument - $651K
Utilities 17,526,834$ 16,167,029$ 1,359,805$ Electric Usage - $1.4M
Contractual Services 44,464,923$ 41,043,670$ 3,421,253$ Professional Services - $2.2M; Board of Election - $1.3M
Capital Outlay 6,744,316$ 6,696,445$ 47,871$ Capital expenditures such as computers, furniture, vehicles
Water Backup program 4,425,300$ 1,556,383$ 2,868,917$ Additional amount needed to fund the District's claims for water backups into customer properties
General Insurance Fund 6,089,400$ 7,633,658$ (1,544,258)$ Reduction for less insurance claims expected in FY2019
Capital Funded in O&M Budget 10,329,182$ 14,048,473$ (3,719,291)$ Reduction in Capital Projects expenditures to be funded via the General Fund in FY2019
Total 218,028,809$ 202,149,600$ 15,879,209$