105
Water & Sewer BUDGET DATA FY13 FINAL BUDGET INDEX DATA DATE 06/25/2012
Water & SewerBUDGET DATA
FY13FINAL BUDGET
INDEX DATA
DATE 06/25/2012
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 435� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 636,966 669,930 670,050 652,183 652,183 -17,867�1110 CURRENT AUTH. POSITIONS-27 PAYS 31,086 -31,086�1202 PENSION (NEW) 57,566 80,905 88,633 59,753 59,753 -28,880�1300 FLEX CREDITS 183 246�1301 WORKER'S COMPENSATION 10,114 9,442 6,823 7,834 7,834 1,011�1307 MPOS 14,010 14,613 16,805 16,970 16,970 165�1308 LIFE 1,048 1,048 1,260 1,260 1,260�1309 BC/BS-PREFERRED PROVIDER 65,666 68,468 78,773 68,464 68,464 -10,309�1319 BENEFITS-SUPPLEMENTAL 2,600 3,800 2,400 3,600 3,600 1,200�1320 DELTA DENTAL PPO 1,895 2,000 2,333 1,608 1,608 -725�1321 DELTA DENTAL PLUS 2,876 3,038 3,546 3,207 3,207 -339�1322 HDHP 9,632 10,079 13,262 13,297 13,297 35�1350 OPEB 62,275 66,476�1501 OVERTIME -43 982 1,000 1,000 1,000�1602 SOCIAL SECURITY 46,188 48,742 49,563 48,196 48,196 -1,367� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 910,976 979,769 965,534 877,372 877,372 -88,162
���2101 OFFICE EQUIPMENT 17,663 19,990 18,000 18,200 18,200 200��2106 SPACE & REAL ESTATE RENTAL 131,488 116,402 130,000 72,000 72,000 -58,000�� NOTES:�� LEASE FOR OFFICE SPACE� LOCATED AT 145 NORTH� HICKORY AVENUE��2302 TELEPHONE SERVICE 3,042 2,598 3,000 3,250 3,250 250��2306 FAX SERVICES 249 285 250 250 250�2402 LEGAL NOTICE 199 325 300 300 300��2604 FINANCIAL/AUDIT 9,500 9,500 9,500 9,500 9,500��2699 OTHER PROFESSIONAL SERVICES 797��2706 DATA PROCESSING SOFTWARE-MAINTENANCE 6,620 6,620 6,620 6,650 6,650 30� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 168,761 156,517 167,670 110,150 110,150 -57,520
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 436� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3101 GENERAL OFFICE SUPPLIES 2,965 1,693 3,000 3,000 3,000�3103 PRINTING-COMMERCIAL 16 44 100 100 100��3104 DUPLICATING MACHINE SUPPLIES 847 560 1,425 1,400 1,400 -25�3201 DELIVERY CHARGES 31 73 200 200 200�3202 GENERAL OFFICE MAILING 1,580 1,014 2,000 2,000 2,000��3527 COMPUTER HARDWARE COMPONENTS 370 10�3528 COMPUTER SUPPLIES 324 150 150 150� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 5,809 3,718 6,875 6,850 6,850 -25
���4101 COUNTY OWNED VEHICLES 300 300 300��4104 FUEL CHARGES 73 250 250 250��4108 NON-TARGETED CHARGES-FVS 9 500 -500��4201 MILEAGE 50 50 50�4202 PARKING AND TOLLS 190 46 200 200 200�4401 MEALS 60 100 100 100�4402 LODGING 100 100 100�4502 PROFESSIONAL BOOKS & PERIODICALS 24 257 200 300 300 100�4601 MEMBERSHIP FEES & DUES 5,911 14,847 16,400 17,000 17,000 600��4703 TRAINING SEMINARS, COURSES & MEETINGS 125 748 500 1,125 1,125 625�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 6,250 16,040 18,600 19,425 19,425 825
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 437� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5226 OPTICAL SCANNING EQUIPMENT 615��5301 DESKS 353�5312 WORK STATIONS 653�5399 OTHER FURNITURE & FIXTURES 1,660�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 3,281
���7301 PRO RATA SHARES 2,012,754 1,804,690 1,461,476 1,967,196 1,967,196 505,720�� ------------ ------------ ------------ ------------ ------------ ------------� 70 SUBTOTAL 2,012,754 1,804,690 1,461,476 1,967,196 1,967,196 505,720
���8232 FLEET MGMT RENTALS 3,472��8233 FLEET DAILY CARPOOL RENTALS 19� ------------ ------------ ------------ ------------ ------------ ------------� 80 SUBTOTAL 3,491� ------------ ------------ ------------ ------------ ------------ ------------� 304110 SUBTOTAL 3,104,550 2,967,506 2,620,155 2,980,993 2,980,993 360,838
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 438� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304130 DEPRECIATION�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�7501 DEPRECIATION 9,063,569 9,126,524 9,400,000 9,200,000 9,200,000 -200,000�� ------------ ------------ ------------ ------------ ------------ ------------� 70 SUBTOTAL 9,063,569 9,126,524 9,400,000 9,200,000 9,200,000 -200,000� ------------ ------------ ------------ ------------ ------------ ------------� 304130 SUBTOTAL 9,063,569 9,126,524 9,400,000 9,200,000 9,200,000 -200,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 439� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304140 GENERAL INVENTORY�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3699 OTHER (AUDIT ONLY) 100,000 50,000 50,000 -50,000�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 100,000 50,000 50,000 -50,000� ------------ ------------ ------------ ------------ ------------ ------------� 304140 SUBTOTAL 100,000 50,000 50,000 -50,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 440� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 76,393 90,451 94,088 94,088 94,088�1110 CURRENT AUTH. POSITIONS-27 PAYS 4,383 -4,383�1201 RETIREMENT (OLD) 1,486�1202 PENSION (NEW) 6,088 10,916 12,231 8,468 8,468 -3,763�1300 FLEX CREDITS 33 64�1301 WORKER'S COMPENSATION 4,575 3,233 2,339 2,697 2,697 358�1304 BLUECHOICE-FORMERLY FREESTATE 1,429 1,643 1,657 1,657 14�1307 MPOS 2,288 2,388 2,746 2,763 2,763 17�1308 LIFE 186 207 252 252 252�1309 BC/BS-PREFERRED PROVIDER 17,257 19,300 23,603 22,756 22,756 -847�1319 BENEFITS-SUPPLEMENTAL 278�1320 DELTA DENTAL PPO 913 973 1,228 1,074 1,074 -154�1321 DELTA DENTAL PLUS 285 380 470 425 425 -45�1322 HDHP 758�1350 OPEB 53,405 8,144�1501 OVERTIME 6,175 7,011 7,000 7,000 7,000��1602 SOCIAL SECURITY 5,941 7,140 7,652 7,652 7,652� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 176,061 151,636 157,635 148,832 148,832 -8,803
���2302 TELEPHONE SERVICE 900 1,148 1,000 1,200 1,200 200��2402 LEGAL NOTICE 509��2499 OTHER ADVERTISING 500 300 300 -200�� NOTES:�� EPA REQUIRED NOTICE OF� PUBLICATION FOR� INDUSTRIAL VIOLATIONS��2699 OTHER PROFESSIONAL SERVICES 3,000 3,000 3,000 2,210 2,210 -790�� NOTES:�� INDUSTRIAL WASTE MANAGEMENT� - CONTRACT LAB SERVICES� FOR TESTING INDUSTRIAL� SAMPLES FOR FED/STATE� REGULATORY COMPLIANCE� MONITORING 2,210
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 441� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 4,409 4,148 4,500 3,710 3,710 -790
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 442� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3101 GENERAL OFFICE SUPPLIES 39 75 50 50 50��3103 PRINTING-COMMERCIAL 1,274 1,799 1,000 1,800 1,800 800�� NOTES:�� PRINT PRE-NUMBERED SEPTIC� HAULER PERMITS, 3-PART� HAULER MANIFESTS AND� SEPTIC HAULER TRUCK DECALS,� AND BUSINESS CARDS��3104 DUPLICATING MACHINE SUPPLIES 100 50 50 50��3202 GENERAL OFFICE MAILING 154 61 150 150 150�� NOTES:�� MAILING INDUSTRIAL� PERMIT PACKAGES AND� NOTICES��3504 EQUIPMENT REPAIR PARTS 4 100 50 50 -50��3514 LABORATORY SUPPLIES 100 -100��3515 SAFETY EQUIPMENT 243 125 100 100 100�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 1,810 2,064 1,550 2,200 2,200 650
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 443� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�4202 PARKING AND TOLLS 10 48 10 50 50 40��4502 PROFESSIONAL BOOKS & PERIODICALS 410 100 100 100�� NOTES:�� BOOKS/OTHER PUBLICATIONS� RELATED TO INDUSTRIAL� TREATMENT AND COMPLIANCE� WITH PRETREATMENT� STANDARDS��4601 MEMBERSHIP FEES & DUES 95 20 150 100 100 -50��4703 TRAINING SEMINARS, COURSES & MEETINGS 50 450 450 400�� NOTES:�� W&S OPERATIONS' NEW� STAFF DEVELOPMENT PLAN� WILL PROVIDE CLASSES� MANDATORY FOR COMPLI-� ANCE WITH MDE LICENSE� REQUIREMENTS�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 515 68 310 700 700 390� ------------ ------------ ------------ ------------ ------------ ------------� 304200 SUBTOTAL 182,795 157,916 163,995 155,442 155,442 -8,553
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 444� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 173,872 177,628 182,180 148,786 148,786 -33,394�1110 CURRENT AUTH. POSITIONS-27 PAYS 8,562 -8,562�1201 RETIREMENT (OLD) 693�1202 PENSION (NEW) 15,337 21,453 23,683 13,391 13,391 -10,292�1300 FLEX CREDITS 217 262�1301 WORKER'S COMPENSATION 8,067 7,538 5,441 5,031 5,031 -410�1304 BLUECHOICE-FORMERLY FREESTATE 8,644 10,510 12,087 3,314 3,314 -8,773�1307 MPOS 1,144 1,194 1,373 1,381 1,381 8�1308 LIFE 326 326 399 399 399�1309 BC/BS-PREFERRED PROVIDER 21,995 21,384 25,524 38,604 38,604 13,080�1319 BENEFITS-SUPPLEMENTAL 238 240 300 240 240 -60�1320 DELTA DENTAL PPO 111 75 140 126 126 -14�1321 DELTA DENTAL PLUS 2,019 2,129 2,545 2,547 2,547 2�1350 OPEB 16,949 17,625�1501 OVERTIME 15,307 18,823 15,500 17,000 17,000 1,500��1602 SOCIAL SECURITY 14,257 14,740 15,238 12,740 12,740 -2,498�1801 SHIFT DIFFERENTIAL 1,028 105 1,500 750 750 -750�� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 280,204 294,032 294,472 244,309 244,309 -50,163
���2101 OFFICE EQUIPMENT 566 659 660 660 660��2103 VEHICLE & OPERATING EQUIPMENT 147 151 200 150 150 -50�� NOTES:�� RENT OF HIGH LIFT, WELDING� TANKS AND OTHER SPECIALIZED� EQUIPMENT THAT IS MORE COST� EFFECTIVE TO RENT THAN� PURCHASE FOR OCCASIONAL� USE��2201 ELECTRICITY 151,072 134,834 150,000 150,000 150,000��2202 HEATING FUEL (GAS) 1,332 1,065 1,300 1,200 1,200 -100��2302 TELEPHONE SERVICE 9,584 8,047 10,000 9,500 9,500 -500��2306 FAX SERVICES 236 235 250 250 250
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 445� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2609 CO FACILITY REPAIR & RENOVATION 98,447 36,584 100,000 137,000 137,000 37,000�� NOTES:�� JOPPATOWNE SEWERAGE� TREATMENT PLANT� - INSTALL WEIR COVERS ON 1� ONE OF THREE SECONDARY� CLARIFIERS 32,000� - EVALUATE AND REHAB HVAC� SYSTEM IN ADMIN BUILDING� INCLUSING 15 YEAR OLD� HEAT PUMP 20,000� - OTHER REPAIRS AS NEEDED TO� PLANT AND EQUIP. 40,000� -REBUILD PUMP AT JOPPATOWNE� PUMP STATION #51A 25,000� -REBUILD/REHAB GRIT CHAM-� CHAMBER 20,000��2612 ENGINEERING SERVICES 2,217��2699 OTHER PROFESSIONAL SERVICES 10,400 8,184 8,000 7,800 7,800 -200�� NOTES:�� JOPPATOWNE SEWERAGE� TREATMENT PLANT� - CONTRACT LAB� SERVICES 4,500� - CONTRACT COURIER� TO TRANSPORT LAB� SAMPLES 2,300� - EMERGENCY PUMPOUTS� AS NEEDED 1,000��2701 UNIFORM RENTAL 814 825 900 1,000 1,000 100��2703 COMMUNICATION SERVICE 950 950 980 1,000 1,000 20��2704 OPERATING EQUIPMENT 18,798 13,726 17,845 16,890 16,890 -955��2707 GROUNDS MAINTENANCE 5,500 3,636 5,500 16,800 16,800 11,300
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 446� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2708 BUILDING/CUSTODIAL SERVICES 5,463 5,784 5,500 5,800 5,800 300�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 305,526 214,680 301,135 348,050 348,050 46,915
���3101 GENERAL OFFICE SUPPLIES 266 387 275 300 300 25��3103 PRINTING-COMMERCIAL 29 12��3104 DUPLICATING MACHINE SUPPLIES 169 100 100 100��3201 DELIVERY CHARGES 310 243 400 300 300 -100��3202 GENERAL OFFICE MAILING 70 20 50 50 50��3301 PAPER SUPPLIES 100 50 50 -50��3302 JANITORIAL SUPPLIES & EQUIPMENT 98 100 50 50 -50��3401 MEALS-SPECIAL PURPOSE 50 -50��3504 EQUIPMENT REPAIR PARTS 25,687 4,965 20,000 20,000 20,000��3505 LANDSCAPE & GROUNDS MATERIAL 50 -50�� NOTES:�� PLANTING MATERIALS TO PRE-� VENT EROSION AND SCREEN� FACILITIES FROM ADJACENT� RESIDENTIAL AND COMMERCIAL� PROPERTIES.��3506 SMALL TOOLS 412 244 200 300 300 100��3510 BUILDING SUPPLIES 21 50 50 50��3513 CHEMICALS IN BULK 23,097 24,724 30,000 30,000 30,000��3514 LABORATORY SUPPLIES 150 100 100 -50��3515 SAFETY EQUIPMENT 96 1,000 600 600 600
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 447� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3528 COMPUTER SUPPLIES 50 -50��3531 PAINT 100 50 50 -50��3532 DIESEL FUEL 1,000 5,000 5,000 4,000�� NOTES:�� DIESEL FUEL FOR GENERA-� TORS AND OTHER EQUIPMT.� ERROR IN PAST YRS.DIESEL� INVOICES PAID BY FLEET� MGT. HAS BEEN CORRECTED� IN FY12.��3534 OIL & LUBRICANTS 63 100 100 100��3599 OTHER SUPPLIES & MATERIALS 94�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 50,412 31,595 53,375 57,050 57,050 3,675
���4101 COUNTY OWNED VEHICLES 2,873 1,773 3,000 3,000 3,000��4104 FUEL CHARGES 2,597 3,430 3,000 3,500 3,500 500��4108 NON-TARGETED CHARGES-FVS 175 170 300 300 300��4502 PROFESSIONAL BOOKS & PERIODICALS 200 100 100 -100��4601 MEMBERSHIP FEES & DUES 52 50 50 -2��4703 TRAINING SEMINARS, COURSES & MEETINGS 200 150 1,050 1,050 900�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 5,845 5,373 6,702 8,000 8,000 1,298
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 448� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 18,136 40,900 33,000 22,000 22,000 -11,000�� NOTES:�� -ON-GOING TECHNICAL SER-� VICES TO UPGRADE SCADA/PCS� SYSTEMS TO INTEGRATE� MONITORING AND TRACKING OF� NEW TREATMENT UNITS BEING� INSTALLED IN ENR UPGRADE.� 16,000� -REPLACE UPS FOR JT SCADA� SYSTEM. PREVENT SYS FAILURE� AND PERMIT VIOLATION IN� POWER OUTAGE 6,000��5399 OTHER FURNITURE & FIXTURES 212�5511 PUMPS 10,000 18,000 18,000 8,000�� NOTES:�� - REPLACE 2ND OF 2 INTER-� NAL RECYCLE PUMPS. HAS� BEEN IN 24/7 SERVICE FOR� 16 YRS. DETERIORATED,� REPLACEMENT REQUIRED FOR� RELIABLE OPERATION.� 8,000� - REPLACE 2ND OF 2 FERRIC� CHLORIDE PUMPS, 23 YRS OF� SERVICE PUMPING EXTREMELY� CORROSIVE CHEMICAL� 10,000��5556 LABORATORY EQUIPMENT 3,017 2,943 2,943 2,943�� NOTES:�� -REPLACE OLD PH METER,� STANDARDIZE METERS IN 3� WW PLANTS FOR CONSIS-� TENCY IN TESTING, CALI-� BRATION AND STANDARD� REPAIR PARTS 989�� - REPLACE OLD/OUTDATED� DISSOLVED OXYGEN METER� AND PROBE. STANDARDIZE� ACROSS 3 WW PLANTS FOR� CONSISTENCY IN TESTING,� CALIBRATION, AND STAN-
� DARD REPAIR PARTS 1,954
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 449� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5598 OTHER EQUIPMENT 8,000 8,000 8,000�� NOTES:�� 2ND OF 6 PROCESS MIXER� REPLACEMENTSE PLANT'S SIX� PROCESS REACTOR MIXERS.� AGE AND DETERIORATION� NECESSITATE REPLACEMENT/� UPGRADE 8,000�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 18,348 43,917 51,000 50,943 50,943 -57
���7102 PAYMENTS TO OTHER GOVT AGENCIES 9,216 9,923 10,000 10,000 10,000�� NOTES:�� ANNUAL SLUDGE GENERATION� FEE PAID TO THE MD DEPT� OF THE ENVIRONMENT BASED� ON THE VOLUME OF BIOSOLIDS� PRODUCED.�� ------------ ------------ ------------ ------------ ------------ ------------� 70 SUBTOTAL 9,216 9,923 10,000 10,000 10,000� ------------ ------------ ------------ ------------ ------------ ------------� 304300 SUBTOTAL 669,551 599,520 716,684 718,352 718,352 1,668
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 450� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305101 WATER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 427,729 392,478 449,594 449,594 449,594�1103 TEMPORARY 276��1110 CURRENT AUTH. POSITIONS-27 PAYS 20,858 -20,858�1202 PENSION (NEW) 38,137 47,119 58,447 40,463 40,463 -17,984�1300 FLEX CREDITS 630 558�1301 WORKER'S COMPENSATION 4,089 3,631 2,600 3,012 3,012 412�1307 MPOS 8,123 17,016 28,100 23,877 23,877 -4,223�1308 LIFE 640 582 840 840 840�1309 BC/BS-PREFERRED PROVIDER 44,616 36,646 50,625 55,464 55,464 4,839�1319 BENEFITS-SUPPLEMENTAL 600 600 600 600 600�1320 DELTA DENTAL PPO 1,011 1,014 1,700 1,424 1,424 -276�1321 DELTA DENTAL PLUS 2,310 2,354 3,442 3,249 3,249 -193�1350 OPEB 40,533 38,711�1501 OVERTIME 63 200 200 200��1602 SOCIAL SECURITY 31,789 29,138 34,279 34,279 34,279� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 600,546 569,847 651,285 613,002 613,002 -38,283
���2101 OFFICE EQUIPMENT 1,107 1,478 1,110 3,800 3,800 2,690��2302 TELEPHONE SERVICE 609 515 500 600 600 100�2402 LEGAL NOTICE 56 100 100 100��2609 CO FACILITY REPAIR & RENOVATION 40,128�2699 OTHER PROFESSIONAL SERVICES 22,683 20,907 21,000 21,000 21,000��2706 DATA PROCESSING SOFTWARE-MAINTENANCE 1,432 1,432�2899 OTHER 81 100 100 100�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 66,096 24,332 22,810 25,600 25,600 2,790
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 451� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305101 WATER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3101 GENERAL OFFICE SUPPLIES 1,133 726 1,100 1,100 1,100��3103 PRINTING-COMMERCIAL 42 11 50 50 50��3104 DUPLICATING MACHINE SUPPLIES 215 206 500 500 500��3201 DELIVERY CHARGES 14 100 100 100��3202 GENERAL OFFICE MAILING 50 50 50��3512 DRAFTING & DISPLAY SUPPLIES 462 379 700 700 700��3515 SAFETY EQUIPMENT 100 100 100��3526 COMPUTER SOFTWARE 428 266 500 500 500��3527 COMPUTER HARDWARE COMPONENTS 288�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 2,582 1,588 3,100 3,100 3,100
���4104 FUEL CHARGES 241 500 300 300 -200�4201 MILEAGE 71 21 50 50 50�4202 PARKING AND TOLLS 11 26 30 100 100 70�4301 TRANSPORTATION COSTS 296�4401 MEALS 120�4402 LODGING 212�4502 PROFESSIONAL BOOKS & PERIODICALS 100 100 100�4601 MEMBERSHIP FEES & DUES 84 223 400 400 400��4703 TRAINING SEMINARS, COURSES & MEETINGS 163 468 500 1,000 1,000 500�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 570 1,366 1,580 1,950 1,950 370
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 452� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305101 WATER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5226 OPTICAL SCANNING EQUIPMENT 615�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 615
���8232 FLEET MGMT RENTALS 2,604�8233 FLEET DAILY CARPOOL RENTALS 15� ------------ ------------ ------------ ------------ ------------ ------------� 80 SUBTOTAL 2,619� ------------ ------------ ------------ ------------ ------------ ------------� 305101 SUBTOTAL 669,794 600,367 678,775 643,652 643,652 -35,123
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 453� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 1,585,883 1,533,587 1,597,474 1,532,264 1,532,264 -65,210�1103 TEMPORARY 20,449 18,614 20,866 17,134 17,134 -3,732��1110 CURRENT AUTH. POSITIONS-27 PAYS 75,841 -75,841�1201 RETIREMENT (OLD) 3,334 4,656 4,717 3,885 3,885 -832�1202 PENSION (NEW) 140,072 182,709 204,064 135,406 135,406 -68,658�1204 TEMPORARY (NEW PLAN) 2,713 1,542 1,542 -1,171�1300 FLEX CREDITS 1,012 834�1301 WORKER'S COMPENSATION 66,490 61,558 44,577 49,785 49,785 5,208�1304 BLUECHOICE-FORMERLY FREESTATE 66,899 62,512 71,411 101,545 101,545 30,134�1307 MPOS 75,809 91,671 104,996 85,774 85,774 -19,222�1308 LIFE 3,996 3,812 4,795 4,725 4,725 -70�1309 BC/BS-PREFERRED PROVIDER 188,260 185,543 233,725 223,087 223,087 -10,638�1319 BENEFITS-SUPPLEMENTAL 2,850 1,650 1,800 3,600 3,600 1,800�1320 DELTA DENTAL PPO 10,719 10,672 13,019 11,921 11,921 -1,098�1321 DELTA DENTAL PLUS 9,470 9,985 12,941 11,424 11,424 -1,517�1350 OPEB 149,539 153,088�1501 OVERTIME 140,600 76,010 108,500 108,500 108,500��1602 SOCIAL SECURITY 130,728 121,585 132,748 127,475 127,475 -5,273�1801 SHIFT DIFFERENTIAL 7,605 6,555 9,291 9,291 9,291�� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 2,603,715 2,525,041 2,643,478 2,427,358 2,427,358 -216,120
���2101 OFFICE EQUIPMENT 7,270 11,171 7,100 15,000 15,000 7,900��2106 SPACE & REAL ESTATE RENTAL 18 738 400 400 400��2199 OTHER RENTS & UTILITIES 12 150 150 150�2201 ELECTRICITY 18,495 17,799 21,756 21,000 21,000 -756��2202 HEATING FUEL (GAS) 6,523 5,093 8,000 7,000 7,000 -1,000��2302 TELEPHONE SERVICE 18,727 18,383 18,500 18,500 18,500��2304 ANSWERING SERVICE 3,001 3,744 3,400 4,100 4,100 700��2305 EMERGENCY REPORTING SYSTEMS 21,201 14,040 35,000 30,000 30,000 -5,000��2306 FAX SERVICES 770 1,191 800 1,000 1,000 200
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 454� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2401 PERSONNEL/RECRUITMENT 134 150 150 150�2402 LEGAL NOTICE 149 77 100 100 100��2510 SIF BOILER INSURANCE 14�2609 CO FACILITY REPAIR & RENOVATION 80,196 109,170 120,000 120,000 120,000��2614 UTILITY LINE MAINTENANCE CONTRACT 89,948 77,721 100,000 100,000 100,000��2620 WATER LINE REHAB/REPAIR 50,000 50,000 50,000��2699 OTHER PROFESSIONAL SERVICES 4,314 4,201 5,000 5,000 5,000��2701 UNIFORM RENTAL 6,464 5,972 7,000 7,000 7,000��2702 OFFICE EQUIPMENT SERVICE 47 25 50 50 50��2703 COMMUNICATION SERVICE 4,486 3,225 5,000 10,000 10,000 5,000��2704 OPERATING EQUIPMENT 176 271 500 500 500��2708 BUILDING/CUSTODIAL SERVICES 7,945 7,108 8,000 8,000 8,000��2799 OTHER 13,795 10,270 15,000 52,500 52,500 37,500�� NOTES:�� YEARLY MAINTENANCE� CONTRACT FOR ITRON,� TIME CLOCK, BOILER,� FIRE EXTINGUISHERS,ETC.� CITYWORKS MAINTENANCE 25,000� CITYWORKS IMPLEMENTA-� TION ON WEB SERVER 50,000��2804 MD AMERICAN FIRE HYDRANT CHARGES 36,137 35,652 37,000 37,771 37,771 771�� NOTES:�� 162 EA. X $109.98 =� $17,817 X 2 (BI-YRLY)� $35,634/YEAR� PLUS ANTICIPATED� INCREASE OF 6%.
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 455� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2899 OTHER 1,623 2,226 2,000 2,400 2,400 400�� NOTES:�� PAYMENT TO PRIVATE� UTILITIES FOR WATER� USAGE�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 321,285 328,237 444,606 490,621 490,621 46,015
���3101 GENERAL OFFICE SUPPLIES 2,652 2,311 3,500 3,500 3,500��3102 PRINTING-IN-HOUSE 14��3103 PRINTING-COMMERCIAL 971 721 1,000 1,000 1,000��3104 DUPLICATING MACHINE SUPPLIES 2,109 1,158 1,600 1,600 1,600��3201 DELIVERY CHARGES 2,834 2,538 3,500 3,000 3,000 -500��3202 GENERAL OFFICE MAILING 1,121 1,880 1,000 1,900 1,900 900��3301 PAPER SUPPLIES 937 830 900 900 900��3302 JANITORIAL SUPPLIES & EQUIPMENT 390 833 500 700 700 200��3401 MEALS-SPECIAL PURPOSE 5,810 4,032 5,000 5,000 5,000��3402 ICE AND BOTTLED WATER 59 150 -150�3501 UNIFORMS-PURCHASE 1,765 1,500 1,500 1,500��3504 EQUIPMENT REPAIR PARTS 11,243 12,311 12,000 12,000 12,000��3505 LANDSCAPE & GROUNDS MATERIAL 338 438 500 500 500��3506 SMALL TOOLS 6,412 6,788 8,000 8,000 8,000��3507 AUDIO VISUAL SUPPLIES 200 200 200��3510 BUILDING SUPPLIES 151 20 300 300 300
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 456� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3513 CHEMICALS IN BULK 5,302 5,524 3,000 5,000 5,000 2,000��3515 SAFETY EQUIPMENT 9,245 7,743 12,000 12,000 12,000��3516 MEDICAL SUPPLIES 250 169 250 250 250��3518 WATER METER REPAIR PARTS 2,667 28,806 20,000 29,000 29,000 9,000��3519 W&S LINES SERVICE PARTS 28,135 33,676 30,000 48,000 48,000 18,000�� NOTES:�� INCREASE DUE TO COST� OF PARTS AND NO-LEAD� LAW IN EFFECT 1/01/12.��3522 CRUSHED AGGREGATE 13,286 20,052 15,000 20,000 20,000 5,000��3523 BITUMINOUS CONCRETE 2,949 3,179 3,000 3,000 3,000��3525 CONCRETE, MORTAR & CEMENT 2,533 4,609 4,000 4,000 4,000��3526 COMPUTER SOFTWARE 374��3527 COMPUTER HARDWARE COMPONENTS 79 436��3528 COMPUTER SUPPLIES 111 300 300 300��3530 TRAFFIC SIGNS AND MARKINGS 173 616 1,000 1,000 1,000��3531 PAINT 3,020 1,189 3,000 3,000 3,000��3533 GASOLINE 17�3534 OIL & LUBRICANTS 137 260 300 300 300��3550 BRICKS, BLOCKS, PRECAST CONCRETE PRODUCT 305 1,380 1,500 1,500 1,500��3551 PIPES, CULVERTS, & FITTINGS 41,114 54,846 60,000 60,000 60,000��3552 GRATES, MANHOLE COVER-OTHER APPURTENANCE 9,707 21,825 20,000 20,000 20,000��3595 UNANTICIPATED MAINTENANCE 30,114 50,000 50,000 50,000��3599 OTHER SUPPLIES & MATERIALS 25 300 300 300
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 457� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3601 WATER METER PUCHASES 153,528 219,172 314,900 383,200 383,200 68,300�� NOTES:�� RE-BID OF METERS� AND LEAD FREE MD� HOUSE BILL 372� EFFECTIVE 01/01/12� INCREASED COSTS�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 337,613 439,606 576,700 680,950 680,950 104,250
���4101 COUNTY OWNED VEHICLES 66,395 62,512 80,000 80,000 80,000��4104 FUEL CHARGES 64,262 82,385 90,000 90,000 90,000��4108 NON-TARGETED CHARGES-FVS 8,036 13,355 20,000 20,000 20,000��4201 MILEAGE 67 100 100 100��4202 PARKING AND TOLLS 85 47 100 100 100��4502 PROFESSIONAL BOOKS & PERIODICALS 1,005 75 800 800 800�4601 MEMBERSHIP FEES & DUES 348 380 600 600 600��4702 IN-HOUSE TRAINING 75 4,800��4703 TRAINING SEMINARS, COURSES & MEETINGS 938 1,485 3,000 5,000 5,000 2,000�� NOTES:�� FEES FOR SEMINARS AND� TRAINING BY AWWA, AMRA,� ITRON, APWA, ASTM, ETC.�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 141,211 165,039 194,600 196,600 196,600 2,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 458� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5222 PRINTER 177�5237 HEX-A-GRAM & METERS 18,996 26,700 30,705 30,705 4,005��5504 SAWS-ALL TYPES 491 1,000 -1,000��5508 GENERATORS 425 1,000 1,000 1,000��5511 PUMPS 950 1,500 1,500 1,500��5517 TAMPERS 1,000 1,000 1,000��5523 HYDRAULIC POWER TOOLS 2,000 2,000 2,000��5533 TESTING GAUGE 12,435 9,606 13,000 13,000 13,000��5534 TRAFFIC COUNTER 112�5536 LEAK DETECTION EQUIPMENT 1,795 722 2,000 2,500 2,500 500��5601 RADIO-MOBILE 2,654 3,000 -3,000��5602 RADIO-PORTABLE 68 500 -500�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 18,862 29,569 51,700 51,705 51,705 5
���8232 FLEET MGMT RENTALS 46,440 69,019�� ------------ ------------ ------------ ------------ ------------ ------------� 80 SUBTOTAL 46,440 69,019� ------------ ------------ ------------ ------------ ------------ ------------� 305210 SUBTOTAL 3,469,126 3,556,511 3,911,084 3,847,234 3,847,234 -63,850
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 459� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 55,007 53,593 56,751 56,138 56,138 -613�1110 CURRENT AUTH. POSITIONS-27 PAYS 2,716 -2,716�1202 PENSION (NEW) 4,841 6,454 7,378 5,052 5,052 -2,326�1300 FLEX CREDITS 232 42�1301 WORKER'S COMPENSATION 2,422 2,266 1,590 1,810 1,810 220�1304 BLUECHOICE-FORMERLY FREESTATE 1,818 1,428 1,643 1,657 1,657 14�1307 MPOS 3,440 3,811 4,129 3,361 3,361 -768�1308 LIFE 127 123 154 154 154�1309 BC/BS-PREFERRED PROVIDER 6,489 6,288 8,441 7,955 7,955 -486�1319 BENEFITS-SUPPLEMENTAL 120 120 120�1320 DELTA DENTAL PPO 267 293 362 310 310 -52�1321 DELTA DENTAL PLUS 423 429 524 444 444 -80�1350 OPEB 5,410 5,775�1501 OVERTIME 4,308 4,610 4,000 4,750 4,750 750��1602 SOCIAL SECURITY 4,461 4,415 4,777 4,787 4,787 10�1801 SHIFT DIFFERENTIAL 1,694 1,480 1,700 1,700 1,700�� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 90,939 91,007 94,165 88,238 88,238 -5,927
���2103 VEHICLE & OPERATING EQUIPMENT 130 100 100 100�� NOTES:�� RENT OF HIGH LIFTS AND� LARGE PUMPS AS NEEDED.� MORE COST EFFECTIVE TO� RENT AS NEEDED RATHER� THAN BUY THESE EXPENSIVE� ITEMS��2201 ELECTRICITY 275,249 201,176 300,000 300,000 300,000��2204 HEATING FUEL(OIL) 211 300 -300��2302 TELEPHONE SERVICE 866 4,264 1,000 480 480 -520��2609 CO FACILITY REPAIR & RENOVATION 16,610 11,341 17,450 5,000 5,000 -12,450��2699 OTHER PROFESSIONAL SERVICES 25,960 22,000 26,000 16,500 16,500 -9,500
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 460� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2704 OPERATING EQUIPMENT 14,750 11,600 8,440 9,455 9,455 1,015��2707 GROUNDS MAINTENANCE 2,452 1,623 2,500 2,700 2,700 200��2708 BUILDING/CUSTODIAL SERVICES 1,164 1,067 1,164 1,164 1,164�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 337,392 253,071 356,954 335,399 335,399 -21,555
���3201 DELIVERY CHARGES 437 424 500 500 500��3202 GENERAL OFFICE MAILING 20 -20��3302 JANITORIAL SUPPLIES & EQUIPMENT 67 27 100 100 100��3399 OTHER JANITORIAL SUPPLIES 17�3504 EQUIPMENT REPAIR PARTS 8,863 15,858 10,000 14,000 14,000 4,000��3505 LANDSCAPE & GROUNDS MATERIAL 21 70�3506 SMALL TOOLS 270 100 100 100 100��3513 CHEMICALS IN BULK 328,131 323,169 350,000 380,000 380,000 30,000��3514 LABORATORY SUPPLIES 3,167 2,501 2,400 2,500 2,500 100��3515 SAFETY EQUIPMENT 369 13 500 300 300 -200��3532 DIESEL FUEL 300 300 300�3534 OIL & LUBRICANTS 301 100 300 300 200�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 341,325 342,480 363,720 398,100 398,100 34,380
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 461� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�4601 MEMBERSHIP FEES & DUES 110 100 100 100��4703 TRAINING SEMINARS, COURSES & MEETINGS 100 50 150 600 600 450�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 100 160 150 700 700 550
���5131 W&S-WELLS AND WELL DEVELOPMENTS 11,050 52,472 35,000 35,000 35,000�� NOTES:�� ANNUAL INSPECTION AND� MAINTENANCE OF WELLS IN� PERRYMAN WELLFIELD 10,000� REHAB/REPAIR OF 2 WELLS� PER YEAR 25,000��5315 ELECTRIC HEATERS 82 1,650 -1,650��5316 AIR CONDITIONERS 1,197 1,500 1,500 1,500�� NOTES:�� LARGE AIR CONDITIONERS� FOR WELLHOUSES TO KEEP� THE VFD'S OPERATING IN� SUMMER HEAT.��5511 PUMPS 3,600 3,146 3,300 16,700 16,700 13,400�� NOTES:�� REPLACE/UPGRADE CHEMICAL� HANDLING PUMPS:� - WEIR/WARMAN SODA ASH� SLURRY RECIRCULATION� PUMP 9,500� -PHILADELPHIA MIXER FOR� SODA ASH DAY TANK 2,200� - DRUM TRANSFER PUMP TO� TRANSFER CHEMS FROM 55� GALL DRUMS 1,000� -PUMP FOR RELOCATED CHEMI-� CAL FEED SYSTEM FOR PHOS-� PHORIC ACID 4,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 462� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5553 FLOW METER 468�5598 OTHER EQUIPMENT 2,881 3,893 10,600 1,000 1,000 -9,600�� NOTES:�� SPECIALLY DESIGNED� PALLET FOR SAFE STORAGE� OF 55 GALLON DRUMS 1,000�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 17,999 60,790 52,050 54,200 54,200 2,150� ------------ ------------ ------------ ------------ ------------ ------------� 305220 SUBTOTAL 787,755 747,508 867,039 876,637 876,637 9,598
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 463� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 35,009 33,799 36,322 36,016 36,016 -306�1110 CURRENT AUTH. POSITIONS-27 PAYS 1,708 -1,708�1202 PENSION (NEW) 3,124 4,071 4,722 3,241 3,241 -1,481�1300 FLEX CREDITS 108�1301 WORKER'S COMPENSATION 1,676 1,568 1,140 1,304 1,304 164�1304 BLUECHOICE-FORMERLY FREESTATE 225�1307 MPOS 695 727 836 283 283 -553�1308 LIFE 92 88 112 112 112�1309 BC/BS-PREFERRED PROVIDER 7,149 7,755 9,595 9,660 9,660 65�1319 BENEFITS-SUPPLEMENTAL 58 60 60 60�1320 DELTA DENTAL PPO 324 357 417 377 377 -40�1321 DELTA DENTAL PLUS 119 126 194 147 147 -47�1350 OPEB 3,350 3,785�1501 OVERTIME 3,232 2,509 1,300 2,500 2,500 1,200��1602 SOCIAL SECURITY 2,859 2,717 2,912 2,981 2,981 69�1801 SHIFT DIFFERENTIAL 479 446 450 450 450�� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 58,499 57,948 59,708 57,131 57,131 -2,577
���2201 ELECTRICITY 270,641 248,098 280,000 290,000 290,000 10,000��2204 HEATING FUEL(OIL) 1,833 2,000 -2,000��2609 CO FACILITY REPAIR & RENOVATION 47,873 46,972 64,700 45,000 45,000 -19,700�� NOTES:�� - REHAB2 LARGE PUMPS/� MOTORS (GLENRIDGE, COUNTRY� WALK) 20,000� - REPLACE & REPROGRAM� BOOSTER RADIOS FOR FCC� REG. COMPLIANCE 20,000��2612 ENGINEERING SERVICES 20,500 15,000 15,000 15,000�� NOTES:�� CONTINUED SERVICES FOR� WRITING SPECS AND� INSPECTION OF PAINTING� PROJECTS (WATER TANKS� AND SMALLER PROJECTS� @ OTHER SITES
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 464� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2699 OTHER PROFESSIONAL SERVICES 422 800 850 450 450 -400��2701 UNIFORM RENTAL 651 625 630 650 650 20��2704 OPERATING EQUIPMENT 12,006 6,252 6,860 4,400 4,400 -2,460��2707 GROUNDS MAINTENANCE 10,000 6,497 10,000 8,800 8,800 -1,200�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 363,926 309,244 380,040 364,300 364,300 -15,740
���3201 DELIVERY CHARGES 1,108 1,145 900 1,200 1,200 300��3301 PAPER SUPPLIES 254 32 150 150 150��3302 JANITORIAL SUPPLIES & EQUIPMENT 54 50 80 80 80��3399 OTHER JANITORIAL SUPPLIES 14�3402 ICE AND BOTTLED WATER 100 -100��3504 EQUIPMENT REPAIR PARTS 24,213 14,613 16,000 16,000 16,000��3505 LANDSCAPE & GROUNDS MATERIAL 84 188 100 100 100�� NOTES:�� PLANTINGS TO BUFFER� TOWER SITES FROM NEAR-� BY DEVELOPMENT��3506 SMALL TOOLS 286 276 200 250 250 50��3513 CHEMICALS IN BULK 8,400 8,770 9,000 11,000 11,000 2,000��3514 LABORATORY SUPPLIES 882 1,942 1,000 2,000 2,000 1,000��3515 SAFETY EQUIPMENT 91 193 400 200 200 -200��3521 SAND, SALT & OTHER BULK DE-ICERS 88�3522 CRUSHED AGGREGATE 125�3531 PAINT 175 481 100 400 400 300
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 465� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3532 DIESEL FUEL 3,417 6,000 6,000 6,000��3534 OIL & LUBRICANTS 143 188 200 200 200�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 35,903 31,309 28,230 37,580 37,580 9,350
���5229 VACUUM CLEANER 164�5315 ELECTRIC HEATERS 212 184 750 1,500 1,500 750�� NOTES:�� MULTI-YEAR PROJECT� TO REPLACE 36+ YR OLD� CEILING HEATERS 1,500��5511 PUMPS 626 1,897 3,000 15,700 15,700 12,700�� NOTES:�� CHEMICAL PUMPING:� -DRUM TRANSFER PUMP FOR� 55 GAL DRUMS 1,000� - BRINE PUMP FOR MIOX CL2� SYS- COUNTRY WALK 1,600� - PORMINENT HYPOSCHLORITE� 2 AT TOLLGATE 2,000� REPLACEMENT OF CRITICAL� PUMP EQUIPMENT:� - CHECK VALVE PRESTON� MANOR 7,000� - SUMP PUMPS FOR UNDERGROUND� VAULTS 600� - 1 CHEM METER PUMP (BYNUM� OR COUNTRY WALK) 3,500��5553 FLOW METER 1,900 2,000 2,000 100�� NOTES:�� REPLACE OLD/OUTDATED� RECORDED METER FOR FLOW� AND PRESSURE
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 466� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5598 OTHER EQUIPMENT 19,808 11,937 5,850 16,000 16,000 10,150�� NOTES:�� -REPLACEMENT OF OLD/� WORN EQUIPMENT @� VARIOUS BOOSTERS;� 2 MAGNA DRIVE COUPLINGS� FOR BETTER ENERGY EF-� FICIENCY, LESS PUMP/� MOTOR WEAR. 1 AT BYNUM� BOOSTER P#1 AND 1 GLEN-� RIDGE P#1 16,000��5699 OTHER 1,000 1,000 1,000�� NOTES:�� ONE (1) RADIO� REPLACEMENT FOR WATER� SCADA SYSTEM. THESE� TRANSMIT SIGNALS FROM� WATER TOWERS/BOOSTERS� TO CONTROL COMPUTERS� @ AWTP. WILL REPLACE� OLDEST RADIO EACH YEAR.�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 20,810 14,018 12,500 36,200 36,200 23,700� ------------ ------------ ------------ ------------ ------------ ------------� 305240 SUBTOTAL 479,138 412,519 480,478 495,211 495,211 14,733
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 467� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 69,448 84,394 84,410 86,650 86,650 2,240�1110 CURRENT AUTH. POSITIONS-27 PAYS 4,117 -4,117�1202 PENSION (NEW) 6,182 10,190 10,973 7,799 7,799 -3,174�1300 FLEX CREDITS 111 128�1301 WORKER'S COMPENSATION 3,153 2,950 2,650 3,137 3,137 487�1308 LIFE 244 279 336 336 336�1309 BC/BS-PREFERRED PROVIDER 16,264 16,985 19,662 19,640 19,640 -22�1319 BENEFITS-SUPPLEMENTAL 40 480 480 480 480�1320 DELTA DENTAL PPO 619 654 763 690 690 -73�1321 DELTA DENTAL PLUS 319 338 396 357 357 -39�1350 OPEB 6,302 8,374�1501 OVERTIME 8,496 8,257 6,000 8,300 8,300 2,300�1602 SOCIAL SECURITY 6,019 7,215 7,253 7,646 7,646 393�1801 SHIFT DIFFERENTIAL 4,948 5,173 4,400 5,000 5,000 600� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 122,145 145,417 141,440 140,035 140,035 -1,405
���2201 ELECTRICITY 167,664 120,958 200,000 200,000 200,000��2204 HEATING FUEL(OIL) 2,639 4,000 -4,000��2302 TELEPHONE SERVICE 3,608 2,976 3,500 3,500 3,500��2609 CO FACILITY REPAIR & RENOVATION 92,319 92,008 193,000 55,500 55,500 -137,500�� NOTES:�� REPAIR/UPGRADES OF PLANT� AND EQUIPMENT:� -REPLACE 19 YR OLD RAW� WATERPUMP (3RD OF 3).RE-� PLACEMENT MORE COST EFFEC-� TIVE THAN REHAB. 20,000� - REBUILD MOTOR ON RAW� WATER PUMP #3 3,500� -REPLACE 20+ YR OLD ELEC.� WATER HEATER 2,000� - EXTERIOR IMPROVEMENTS TO� SOUTHSIDE OF PLANT (PAINT� SIDING & GENERATOR 15,000� PART OF INTERGOVNMENTAL� BEAUTIFICATION PROJECT� OTHER REPAIRS AS� NEEDED 70,200
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 468� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2699 OTHER PROFESSIONAL SERVICES 29,155 13,900 15,000 12,000 12,000 -3,000��2701 UNIFORM RENTAL 469 500 500 500 500��2704 OPERATING EQUIPMENT 4,003 1,643 2,485 2,635 2,635 150�� NOTES:�� PREVENTIVE MAINTENANCE� CONTRACTS FOR:� METER CALIBRATION,� GENERATOR,HOIST,� FIRE EXTINGUISHERS,� POWER/MCC, BACKFLOW� HVAC, BOILER, AND� CLS SYSTEM��2803 UTILITY WATER & SEWER PURCHASE 15,000�� NOTES:�� MONTHLY PAYMENTS TO CITY OF� HAVRE DE GRACE FOR TREAT-� ING RECYCLE WATER FROM HC'S� WATER PLANT. (09 WAS LOW� BECAUSE HC PLANT OFFLINE� FOR 9 MONTHS DURING UPGRADE)�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 314,857 231,985 418,485 274,135 274,135 -144,350
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 469� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3101 GENERAL OFFICE SUPPLIES 50 -50��3201 DELIVERY CHARGES 711 556 800 800 800��3202 GENERAL OFFICE MAILING 16 25 25 25��3301 PAPER SUPPLIES 50 239 100 200 200 100��3302 JANITORIAL SUPPLIES & EQUIPMENT 811 395 500 500 500��3504 EQUIPMENT REPAIR PARTS 9,185 56,909 15,000 17,000 17,000 2,000��3505 LANDSCAPE & GROUNDS MATERIAL 323�3506 SMALL TOOLS 372 302 250 300 300 50��3513 CHEMICALS IN BULK 39,131 20,150 40,000 40,000 40,000��3514 LABORATORY SUPPLIES 5,435 5,452 5,500 6,000 6,000 500��3515 SAFETY EQUIPMENT 669 1,170 350 350 350��3516 MEDICAL SUPPLIES 50 25 25 -25��3528 COMPUTER SUPPLIES 76�3531 PAINT 81��3532 DIESEL FUEL 3,142 6,000 6,000 6,000��3534 OIL & LUBRICANTS 324 100 300 300 200�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 56,537 88,962 62,725 71,500 71,500 8,775
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 470� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�4703 TRAINING SEMINARS, COURSES & MEETINGS 100 50 600 600 550�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 100 50 600 600 550
���5229 VACUUM CLEANER 184��5302 CHAIRS 318��5304 SHELVING 268�5315 ELECTRIC HEATERS 434 750 750 750�� NOTES:�� PHASE 4 OF MULTI-YEAR� PROJECT TO REPLACE 20+� YEAR OLD CEILING� MOUNTED HEATERS 750��5316 AIR CONDITIONERS 372��5511 PUMPS 13,709 2,755 3,550 27,600 27,600 24,050�� NOTES:�� REPLACE AT LEAST 1 MAJOR� PUMP PER YEAR� - REPLACE CARBON METERING� PUMP AND CONTROLLER, 20+� YEARS OLD 4,300� - REPLACE FLUORIDE METE-� RING PUMP & CONTROLLER� 20+ YRS OLD 4,300� - BACKUP FEED PUMP FOR� SODIUM HYPOCHLORITE,� CRITICAL FOR DISINFEC-� TION OF DRINKING WATER� WATER 4,000� - REPLACE CHECK VALVE FIN-� ISHED WATER PUMP 15,000��5598 OTHER EQUIPMENT 9,899 6,000 6,200 6,200 200�� NOTES:�� -REPLACE AIR COMPRES-� SOR USED TO CLEAN RAW� WATER INTAKE� SCREENS 1,200
� - REPLACE 2 VALVE ACTU-� ATORS FOR FILTER BACK-� WASH SYS, 20+ YRS OLD,� NOT OPERATING� PROPERLY 5,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 471� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 25,000 2,939 10,300 34,550 34,550 24,250
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 472� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�8799 OTHER INTERGOVERNMENTAL 672,000 720,000 780,000 620,000 620,000 -160,000�� NOTES:�� -MONTHLY PAYMENTS TO CITY� OF HAVRE DE GRACE FOR� PURCHASE OF FINISHED WATER.� ENGINEERING PROJECTS FY13� COSTS WILL BE $35,000/MO.� BASED ON AUDITED EXPENSES.� $420,000�� - HC SHARE OF OPERATING� EXPENSES OF NEW SOLIDS� HANDLING FACILITY BASED� ON TERMS OF INTERGOVERN-� MENTAL AGREEMENT� $200,000�� ------------ ------------ ------------ ------------ ------------ ------------� 80 SUBTOTAL 672,000 720,000 780,000 620,000 620,000 -160,000� ------------ ------------ ------------ ------------ ------------ ------------� 305250 SUBTOTAL 1,190,539 1,189,403 1,413,000 1,140,820 1,140,820 -272,180
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 473� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305255 WATER O&M SOLIDS HANDLING FACILITY�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2699 OTHER PROFESSIONAL SERVICES 6,000 -6,000��2704 OPERATING EQUIPMENT 1,318 1,318 1,318�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 6,000 1,318 1,318 -4,682
���3504 EQUIPMENT REPAIR PARTS 5,000 5,000 5,000��3513 CHEMICALS IN BULK 10,000 13,000 13,000 3,000��3515 SAFETY EQUIPMENT 300 -300��3532 DIESEL FUEL 6,000 6,000 6,000�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 15,300 24,000 24,000 8,700� ------------ ------------ ------------ ------------ ------------ ------------� 305255 SUBTOTAL 21,300 25,318 25,318 4,018
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 474� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305260 WATER O&M JOPPATOWNE�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 24,119 27,748 27,748 27,748 27,748�1110 CURRENT AUTH. POSITIONS-27 PAYS 1,327 -1,327�1201 RETIREMENT (OLD) 3,334 4,656 4,717 3,885 3,885 -832�1300 FLEX CREDITS 67�1301 WORKER'S COMPENSATION 957 893 647 746 746 99�1308 LIFE 27 29 35 35 35�1309 BC/BS-PREFERRED PROVIDER 1,109 3,008 3,459 3,483 3,483 24�1321 DELTA DENTAL PLUS 73 188 220 199 199 -21�1350 OPEB 2,579 2,753�1501 OVERTIME 720 207�1602 SOCIAL SECURITY 1,843 2,039 2,058 2,058 2,058� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 34,828 41,521 40,211 38,154 38,154 -2,057
���2302 TELEPHONE SERVICE 73 417 420 450 450 30�2699 OTHER PROFESSIONAL SERVICES 300 300 300�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 73 417 720 750 750 30
���3518 WATER METER REPAIR PARTS 646 19,954 15,000 21,000 21,000 6,000�� NOTES:�� INCREASE IN COST DUE� TO: 1) NEW BID PRICE� FOR PARTS; 2) NO-LEAD� LAW IN EFFECT 1/01/12;� PLAN FOR MONTHLY METER� READING.��3601 WATER METER PUCHASES 39,997 36,137 40,000 50,000 50,000 10,000�� NOTES:�� NOTE: 1) RE-BID OF� METERS SHOW INCREASED� COST + 35%; 2) LEAD� FREE MD HOUSE BILL 372� EFFECTIVE 1/01/12 + 45%.
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 475� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305260 WATER O&M JOPPATOWNE�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 40,643 56,091 55,000 71,000 71,000 16,000� ------------ ------------ ------------ ------------ ------------ ------------� 305260 SUBTOTAL 75,544 98,029 95,931 109,904 109,904 13,973
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 476� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 1,583,692 1,515,048 1,589,527 1,576,205 1,576,205 -13,322�1103 TEMPORARY 16,937 19,209 19,209 19,209�1110 CURRENT AUTH. POSITIONS-27 PAYS 76,055 -76,055�1201 RETIREMENT (OLD) 4,459�1202 PENSION (NEW) 139,156 181,753 206,639 141,858 141,858 -64,781�1204 TEMPORARY (NEW PLAN) 2,497 1,729 1,729 -768�1300 FLEX CREDITS 1,031 797�1301 WORKER'S COMPENSATION 67,998 63,724 44,715 49,895 49,895 5,180�1304 BLUECHOICE-FORMERLY FREESTATE 28,582 25,925 29,821 42,625 42,625 12,804�1307 MPOS 25,799 30,094 30,981 30,167 30,167 -814�1308 LIFE 3,413 3,324 4,263 4,333 4,333 70�1309 BC/BS-PREFERRED PROVIDER 184,830 197,169 281,685 238,460 238,460 -43,225�1319 BENEFITS-SUPPLEMENTAL 6,416 3,900 5,100 7,320 7,320 2,220�1320 DELTA DENTAL PPO 3,555 4,575 5,141 5,570 5,570 429�1321 DELTA DENTAL PLUS 11,313 11,601 17,120 12,702 12,702 -4,418�1322 HDHP 2,275�1350 OPEB 150,282 158,464�1501 OVERTIME 90,264 99,778 100,000 105,000 105,000 5,000��1602 SOCIAL SECURITY 127,699 122,254 132,538 131,824 131,824 -714�1801 SHIFT DIFFERENTIAL 24,688 24,814 27,000 26,000 26,000 -1,000�� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 2,472,389 2,443,220 2,572,291 2,392,897 2,392,897 -179,394
���2101 OFFICE EQUIPMENT 5,767 6,199 5,500 5,620 5,620 120��2103 VEHICLE & OPERATING EQUIPMENT 200 100 100 -100��2199 OTHER RENTS & UTILITIES 144 500 500 500��2201 ELECTRICITY 383,965 383,157 500,000 600,000 600,000 100,000��2204 HEATING FUEL(OIL) 23,191 17,370 25,000 25,000 25,000��2302 TELEPHONE SERVICE 15,744 15,219 15,000 16,000 16,000 1,000��2306 FAX SERVICES 264 241 300 280 280 -20��2402 LEGAL NOTICE 3,034 3,334 3,000 3,500 3,500 500�� NOTES:�� ANNUAL PUBLICATION OF� CONSUMER CONFIDENCE� REPORT IN LOCAL PAPER� AS REQUIRED BY EPA
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 477� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2609 CO FACILITY REPAIR & RENOVATION 163,183 36,396 160,000 116,000 116,000 -44,000�� NOTES:�� -PHASE 2 OF 5 OF MULTI-� YEAR PROJECT TO REPLACE� TWO 24" FINISHED WATER� BUTTERFLY VALVES ON ZONE� 2 PIPING. (CONTRACT FOR� LABOR ONLY) 18,000� -PHASE 8 OF MULTI-� YEAR PROJECT TO REPLACE� THREE 24" BUTTERFLY� VALVES ON TRI-CON� SETTLED WATER PIPING� (LABOR ONLY) 28,000� -REPAIR ROOF ON LOADING� DOCK , LEAKING AROUND� DUCT WORK 25,000��2699 OTHER PROFESSIONAL SERVICES 36,089 35,000 38,000 30,000 30,000 -8,000�� NOTES:�� CONTRACT LAB SERVICES� FOR DRINKING WATER AND� TREATMENT PROCESS� MONITORING��2701 UNIFORM RENTAL 5,555 5,780 5,800 6,100 6,100 300��2703 COMMUNICATION SERVICE 910 910 1,000 1,100 1,100 100�� NOTES:�� AWTP'S SHARE OF� SERVICE CONTRACT ON� VEHICLE-MOUNTED� RADIOS��2704 OPERATING EQUIPMENT 26,767 14,881 15,788 20,680 20,680 4,892��2707 GROUNDS MAINTENANCE 2,325 770 2,200 5,000 5,000 2,800
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 478� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2708 BUILDING/CUSTODIAL SERVICES 4,790 4,712 4,790 7,936 7,936 3,146�� NOTES:�� PLANT EXPANSION WILL� DOUBLE AREA TO BE CLEANED� UNDER CONTRACT��2803 UTILITY WATER & SEWER PURCHASE 171,855 161,058 180,000 180,000 180,000�� NOTES:�� RAW WATER PURCHASED� FROM BALTIMORE CITY� DELIVERED THROUGH BIG� INCH��2805 ANNUAL CAPITAL SRV CHG-BALT CITY 300,000 -300,000�� NOTES:�� ANNUAL CHARGE NO� LONGER PAID THROUGH� OPERATING BUDGET�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 843,439 685,171 1,256,578 1,017,816 1,017,816 -238,762
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 479� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3101 GENERAL OFFICE SUPPLIES 1,381 1,002 1,700 1,700 1,700��3103 PRINTING-COMMERCIAL 1,600 1,728 1,700 1,750 1,750 50�� NOTES:�� PRINTING EPA MANDATED� CONSUMER CONFIDENCE� REPORTS DISTRIBUTED TO� ALL HARFORD COUNTY� WATER CUSTOMERS IN� QUARTERLY WATER AND� SEWER BILLINGS��3104 DUPLICATING MACHINE SUPPLIES 513 765 500 800 800 300��3201 DELIVERY CHARGES 1,819 2,340 1,800 2,100 2,100 300��3202 GENERAL OFFICE MAILING 148 150 150 150��3301 PAPER SUPPLIES 1,069 837 800 900 900 100��3302 JANITORIAL SUPPLIES & EQUIPMENT 919 1,278 800 1,300 1,300 500��3399 OTHER JANITORIAL SUPPLIES 382 9�3401 MEALS-SPECIAL PURPOSE 1,438 1,040 1,500 1,500 1,500�� NOTES:�� MEAL VOUCHERS FOR� EMPLOYEES ON EMERGENCY� OVERTIME PER HARFORD� COUNTY POLICY AND UNION� AGREEMENT.��3402 ICE AND BOTTLED WATER 295 420 400 400 400�� NOTES:�� ICE FOR TRANSPORT OF� WATER SAMPLES. DISTILLED� WATER FOR LAB USE.��3501 UNIFORMS-PURCHASE 2,000 3,000 3,000 3,000�� NOTES:�� WINTERWEAR (JACKETS OR� COVERALLS) TO SUPPLEMENT� RENTED UNIFORMS. WINTER-� WEAR PURCHASED EVERY 3
� YRS.
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 480� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3504 EQUIPMENT REPAIR PARTS 35,133 50,090 30,000 49,000 49,000 19,000��3505 LANDSCAPE & GROUNDS MATERIAL 67 50 80 80 30��3506 SMALL TOOLS 2,719 2,019 1,500 2,500 2,500 1,000��3510 BUILDING SUPPLIES 50 50 50��3513 CHEMICALS IN BULK 169,607 241,658 402,000 452,000 452,000 50,000��3514 LABORATORY SUPPLIES 26,475 22,617 22,000 28,000 28,000 6,000��3515 SAFETY EQUIPMENT 6,048 7,497 6,200 7,000 7,000 800��3516 MEDICAL SUPPLIES 98 91 100 100 100��3521 SAND, SALT & OTHER BULK DE-ICERS 819 400 400 400��3527 COMPUTER HARDWARE COMPONENTS 200 234��3528 COMPUTER SUPPLIES 926 2,190 800 2,000 2,000 1,200��3531 PAINT 111 45 150 100 100 -50��3532 DIESEL FUEL 5,000 15,000 15,000 10,000��3534 OIL & LUBRICANTS 193 3,349 500 3,000 3,000 2,500��3595 UNANTICIPATED MAINTENANCE 30,000 30,000 30,000�� NOTES:�� CONTINGENCY FOR� UNEXPECTED EMERGENCIES� IN WATER PLANT AND� WATER DISTRIBUTION� SYSTEM��3599 OTHER SUPPLIES & MATERIALS 100 100 100�� NOTES:�� PUBLIC EDUCATION� MATERIALS USED� WITH HIGH SCHOOL� CLASSES AND IN� PUBLIC EDUCATION� EVENTS
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 481� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 251,745 341,424 508,050 602,930 602,930 94,880
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 482� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�4101 COUNTY OWNED VEHICLES 10,639 12,415 11,000 13,000 13,000 2,000��4104 FUEL CHARGES 14,668 17,713 14,000 16,000 16,000 2,000��4108 NON-TARGETED CHARGES-FVS 473 4,795 600 1,000 1,000 400��4201 MILEAGE 19 50 50 50��4202 PARKING AND TOLLS 22 47 30 50 50 20��4502 PROFESSIONAL BOOKS & PERIODICALS 1,011 158 1,000 500 500 -500��4601 MEMBERSHIP FEES & DUES 238 188 300 300 300��4702 IN-HOUSE TRAINING 441��4703 TRAINING SEMINARS, COURSES & MEETINGS 1,650 1,313 3,200 6,700 6,700 3,500�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 28,720 37,070 30,180 37,600 37,600 7,420
���5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 14,221 6,652 15,000 -15,000��5315 ELECTRIC HEATERS 1,093 1,500 -1,500��5316 AIR CONDITIONERS 792�5399 OTHER FURNITURE & FIXTURES 400�5501 AIR COMPRESSOR 2,300 2,300 2,300�� NOTES:�� - PORTABLE AIR COMPRESSOR� TO CARRY TO ALL WATER FACIL-� ITIES FOR MAINTENANCE AND� REPAIR WORK 300� - LARGE SAYLOR AIR COMPRES-� SOR TO BACK UP AND USE WITH� PLANT CONTROL AIR� COMPRESSORS 2,000��5503 BLOWERS 10,000 10,000 10,000�� NOTES:�� SNOW BLOWER TO MOUNT ON� IN-PLANT GATOR UTILITY� VEHICLES. AT LEAST DOUBLE� SURFACE AREA FOR SNOW� REMOVAL UNDER PLANT
� EXPANSION 10,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 483� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5511 PUMPS 8,065 1,090 8,800 11,450 11,450 2,650�� NOTES:�� -REPLACE CHEMICAL� TRANSFER PUMP FOR� FLUORIDE AND PHOS-� PHOROUS FEED 850� - 1 FINISHED WATER� SAMPLE PUMP USED 24/7� TO TRANSFER SAMPLES� TO LAB FOR TESTING 1,100� -WEIR/WARMEN SODA ASH� SLURRY RECIRCULATION� PUMP. CURRENT UNIT IN� USE 24/7 AND OVER 10� YEARS OLD 9,500��5515 SPREADERS 2,700 2,700 2,700�� NOTES:�� SALT SPREADER FOR MEC-� HANICS' TRUCK TO TREAT� LOTS AND DRIVES AT PLANTS� AND TOWERS IN SNOW��5556 LABORATORY EQUIPMENT 101 11,313 9,400 7,000 7,000 -2,400�� NOTES:�� -REPLACE 11 YR OLD� SPECTROPHOTOMETER WITH� MORE ACCURATE MODERN� TECHNOLOGY DR3900� FOR DAILY TESTING. OLD� UNIT NO LONGER SUPPOR-� TED BY MANUFACTURER.� 4,200� - REPLACE OLD OUTDATED� METER FOR FLUORIDE COM-� PLIANCE TESTING. METTLER� SELECTIVE ION ELECTRODE� METER. 2,800
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 484� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5598 OTHER EQUIPMENT 15,944 42,012 39,700 54,700 54,700 15,000�� NOTES:�� - BUTTERFLY VALVES -MULTI� YR PROJECTS:� THREE OF 28 24" VALVES� 13,500� TWO 24" VALVES FOR ZONE 2� FINISHED WATER 8,400� - REPLACE 1 MIXER PER YR.ON� GOING PROJECT$ 2,800� - FORKLIFT FOR MOVING 55 GAL� CHEMICAL DRUMS, OTHER LARGE� CONTAINERS AND TRANSPORTING� SHIPPING AND DELIVERIES� 30,000�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 39,523 62,160 74,400 88,150 88,150 13,750� ------------ ------------ ------------ ------------ ------------ ------------� 305280 SUBTOTAL 3,635,816 3,569,045 4,441,499 4,139,393 4,139,393 -302,106
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 485� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305290 WATER O&M-CARBON TREATMENT PLAN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2201 ELECTRICITY 20,111 8,196 6,000 7,000 7,000 1,000��2609 CO FACILITY REPAIR & RENOVATION 130 729 100 200 200 100��2704 OPERATING EQUIPMENT 65 65 90 90 25�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 20,306 8,925 6,165 7,290 7,290 1,125
���3201 DELIVERY CHARGES 50 50 50��3504 EQUIPMENT REPAIR PARTS 49 200 200 200��3514 LABORATORY SUPPLIES 1,000 200 200 -800��3515 SAFETY EQUIPMENT 100 100 100�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 49 1,350 550 550 -800
���5553 FLOW METER 1,042 2,200 2,200 2,200��5598 OTHER EQUIPMENT 3,000 4,300 4,300 1,300�� NOTES:�� REPLACEMENT OF 2 CRITICAL� PIECES OF EQUIPMENT:� -1 FOXBORO FLOW TRANSMITTER� TRANSMITTER 1,800� - FOUR 6" GATE VALVES� USED TO ISOLATE FILTERS� DURING BACKWASH CYCLES� 4 @ $625 2,500�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 1,042 3,000 6,500 6,500 3,500� ------------ ------------ ------------ ------------ ------------ ------------� 305290 SUBTOTAL 21,397 8,925 10,515 14,340 14,340 3,825
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 486� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306101 SEWER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 427,732 392,482 449,594 449,594 449,594�1103 TEMPORARY 276��1110 CURRENT AUTH. POSITIONS-27 PAYS 20,858 -20,858�1202 PENSION (NEW) 38,241 47,121 58,447 40,463 40,463 -17,984�1300 FLEX CREDITS 630 558�1301 WORKER'S COMPENSATION 4,089 3,631 2,600 3,012 3,012 412�1307 MPOS 8,124 17,018 28,100 23,877 23,877 -4,223�1308 LIFE 640 582 840 840 840�1309 BC/BS-PREFERRED PROVIDER 44,617 36,646 50,625 55,464 55,464 4,839�1319 BENEFITS-SUPPLEMENTAL 600 600 600 600 600�1320 DELTA DENTAL PPO 1,012 1,014 1,700 1,424 1,424 -276�1321 DELTA DENTAL PLUS 2,310 2,354 3,442 3,249 3,249 -193�1350 OPEB 40,533 38,711�1501 OVERTIME 63 200 200 200��1602 SOCIAL SECURITY 31,790 29,138 34,279 34,279 34,279� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 600,657 569,855 651,285 613,002 613,002 -38,283
���2101 OFFICE EQUIPMENT 4,900 7,397 5,150 3,800 3,800 -1,350��2302 TELEPHONE SERVICE 2,997 3,117 3,050 3,050 3,050��2402 LEGAL NOTICE 56 100 100 100�2699 OTHER PROFESSIONAL SERVICES 1,776��2706 DATA PROCESSING SOFTWARE-MAINTENANCE 1,432 1,432�2899 OTHER 100 100 100�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 11,161 11,946 8,300 7,050 7,050 -1,250
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 487� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306101 SEWER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3101 GENERAL OFFICE SUPPLIES 1,103 831 1,300 1,100 1,100 -200�3103 PRINTING-COMMERCIAL 42 11 50 50 50��3104 DUPLICATING MACHINE SUPPLIES 249 206 500 500 500�3201 DELIVERY CHARGES 14 100 100 100��3202 GENERAL OFFICE MAILING 1 50 50 50��3512 DRAFTING & DISPLAY SUPPLIES 462 379 700 700 700��3515 SAFETY EQUIPMENT 100 100 100��3526 COMPUTER SOFTWARE 266 500 500 500��3527 COMPUTER HARDWARE COMPONENTS 567�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 2,437 1,694 3,300 3,100 3,100 -200
���4104 FUEL CHARGES 300 300 300�4201 MILEAGE 71 21 50 50 50�4202 PARKING AND TOLLS 6 26 30 100 100 70�4301 TRANSPORTATION COSTS 296�4401 MEALS 120�4402 LODGING 212�4502 PROFESSIONAL BOOKS & PERIODICALS 100 100 100�4601 MEMBERSHIP FEES & DUES 84 117 400 400 400��4703 TRAINING SEMINARS, COURSES & MEETINGS 163 210 500 1,000 1,000 500�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 324 1,002 1,080 1,950 1,950 870
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 488� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306101 SEWER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5226 OPTICAL SCANNING EQUIPMENT 615�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 615
���8232 FLEET MGMT RENTALS 2,604� ------------ ------------ ------------ ------------ ------------ ------------� 80 SUBTOTAL 2,604� ------------ ------------ ------------ ------------ ------------ ------------� 306101 SUBTOTAL 614,579 587,716 663,965 625,102 625,102 -38,863
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 489� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 1,101,409 1,044,584 1,121,302 1,080,550 1,080,550 -40,752�1103 TEMPORARY 20,449 18,614 20,867 17,134 17,134 -3,733��1110 CURRENT AUTH. POSITIONS-27 PAYS 53,691 -53,691�1201 RETIREMENT (OLD) 4,937 4,656 4,717 3,885 3,885 -832�1202 PENSION (NEW) 95,695 123,892 142,162 94,752 94,752 -47,410�1204 TEMPORARY (NEW PLAN) 2,713 1,542 1,542 -1,171�1300 FLEX CREDITS 850 781�1301 WORKER'S COMPENSATION 46,715 43,074 31,223 35,268 35,268 4,045�1304 BLUECHOICE-FORMERLY FREESTATE 44,895 44,879 51,133 47,883 47,883 -3,250�1307 MPOS 32,660 39,861 43,643 51,834 51,834 8,191�1308 LIFE 2,750 2,590 3,395 3,325 3,325 -70�1309 BC/BS-PREFERRED PROVIDER 114,221 115,206 155,237 143,875 143,875 -11,362�1319 BENEFITS-SUPPLEMENTAL 2,700 1,650 1,800 3,600 3,600 1,800�1320 DELTA DENTAL PPO 7,140 7,255 9,064 8,249 8,249 -815�1321 DELTA DENTAL PLUS 4,433 4,422 6,547 5,284 5,284 -1,263�1350 OPEB 105,283 105,847�1501 OVERTIME 117,813 71,759 104,000 115,000 115,000 11,000��1602 SOCIAL SECURITY 93,408 85,198 95,901 93,317 93,317 -2,584�1801 SHIFT DIFFERENTIAL 7,693 7,019 8,291 8,000 8,000 -291�� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 1,803,051 1,721,287 1,855,686 1,713,498 1,713,498 -142,188
���2101 OFFICE EQUIPMENT 7,270 11,171 7,100 15,000 15,000 7,900��2106 SPACE & REAL ESTATE RENTAL 30 30 400 400 400��2199 OTHER RENTS & UTILITIES 12 150 150 150�2201 ELECTRICITY 18,785 14,807 22,000 21,000 21,000 -1,000��2202 HEATING FUEL (GAS) 6,523 5,053 7,000 7,000 7,000��2302 TELEPHONE SERVICE 8,882 11,460 8,500 11,000 11,000 2,500��2304 ANSWERING SERVICE 3,001 3,744 3,500 4,100 4,100 600��2305 EMERGENCY REPORTING SYSTEMS 21,201 14,040 30,000 30,000 30,000�� NOTES:�� COSTS ASSOCIATED WITH� CONTRACTOR'S INFO� EXCHANGE WHICH IS� LEGISLATED BY STATE OF� MD AND COSTS ASSOCIATED� WITH 24-HOUR� NOTIFICATION FOR MISS
� UTILITY. THIS IS YEAR� TWO OF A FOUR YEAR� PROGRAM FOR VERIZON� INSTALLATION COUNTY-WIDE
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 490� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2306 FAX SERVICES 64�2401 PERSONNEL/RECRUITMENT 102�2402 LEGAL NOTICE 100 100 100�2609 CO FACILITY REPAIR & RENOVATION 862 5,996 6,000 6,000 6,000��2612 ENGINEERING SERVICES 143,546��2614 UTILITY LINE MAINTENANCE CONTRACT 36,718 30,000 30,000 30,000��2621 SEWER LINE REHAB/REPAIR 100,000 100,000 100,000��2699 OTHER PROFESSIONAL SERVICES 24,343 71,925 100,000 100,000 100,000�� NOTES:�� ROOT CONTROL ON� SUBDIVISION RIGHT-� OF-WAYS� GRUBBING/CLEARING� OF SEWER INTERCEPTOR� EASEMENTS� CONTRACTED SEWER SERVICE� CALIBRATE/TEST OFF-SITE� SEWER FLOW METERS� CONTRACTED FOR REPAIR� OF SEWER MAIN LINE/� SERVICE OVER 18' DEEP��2701 UNIFORM RENTAL 5,429 5,972 7,000 7,000 7,000��2703 COMMUNICATION SERVICE 4,486 3,225 5,000 10,000 10,000 5,000��2704 OPERATING EQUIPMENT 1,536 271 3,000 2,000 2,000 -1,000��2708 BUILDING/CUSTODIAL SERVICES 7,945 7,108 9,000 8,000 8,000 -1,000�2799 OTHER 1,251 1,557 2,000 39,500 39,500 37,500��2899 OTHER 309�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 148,262 300,392 340,600 391,250 391,250 50,650
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 491� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3101 GENERAL OFFICE SUPPLIES 2,581 2,107 3,000 3,000 3,000�3102 PRINTING-IN-HOUSE 106��3103 PRINTING-COMMERCIAL 971 510 700 700 700��3104 DUPLICATING MACHINE SUPPLIES 2,045 1,158 1,800 1,800 1,800�3199 OTHER OFFICE SUPPLIES 75 75 75�3201 DELIVERY CHARGES 1,191 1,412 1,700 1,700 1,700�3202 GENERAL OFFICE MAILING 145 45 50 50 50�3301 PAPER SUPPLIES 950 735 1,000 1,000 1,000�3302 JANITORIAL SUPPLIES & EQUIPMENT 377 601 700 700 700��3401 MEALS-SPECIAL PURPOSE 3,614 1,566 2,000 2,000 2,000��3402 ICE AND BOTTLED WATER 59 150 -150�3501 UNIFORMS-PURCHASE 1,765 2,000 2,000 2,000��3504 EQUIPMENT REPAIR PARTS 14,231 18,517 18,000 18,500 18,500 500��3505 LANDSCAPE & GROUNDS MATERIAL 337 389 700 700 700��3506 SMALL TOOLS 4,588 5,167 4,500 5,500 5,500 1,000��3507 AUDIO VISUAL SUPPLIES 400 200 200 -200��3510 BUILDING SUPPLIES 151 20 400 300 300 -100�3513 CHEMICALS IN BULK 4,850 1,774 6,000 5,000 5,000 -1,000��3515 SAFETY EQUIPMENT 8,564 8,367 12,000 12,000 12,000��3516 MEDICAL SUPPLIES 247 168 250 250 250��3518 WATER METER REPAIR PARTS 84��3519 W&S LINES SERVICE PARTS 2,875 3,500 5,000 5,000 1,500��3522 CRUSHED AGGREGATE 13,286 18,848 14,000 20,000 20,000 6,000��3523 BITUMINOUS CONCRETE 2,949 3,180 3,000 3,200 3,200 200��3525 CONCRETE, MORTAR & CEMENT 3,465 3,507 3,500 3,500 3,500��3526 COMPUTER SOFTWARE 374 300 400 400 100
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 492� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3527 COMPUTER HARDWARE COMPONENTS 79 113 2,000 2,000 2,000��3528 COMPUTER SUPPLIES 33 300 300 300��3530 TRAFFIC SIGNS AND MARKINGS 173 529 1,000 1,000 1,000��3531 PAINT 2,786 2,425 3,000 3,000 3,000��3533 GASOLINE 5,000 5,000 5,000�3534 OIL & LUBRICANTS 84 200 200 200 200�3550 BRICKS, BLOCKS, PRECAST CONCRETE PRODUCT 1,765 546 1,000 1,000 1,000��3551 PIPES, CULVERTS, & FITTINGS 2,890 2,811 6,000 6,000 6,000��3552 GRATES, MANHOLE COVER-OTHER APPURTENANCE 17,254 11,302 30,000 30,000 30,000��3595 UNANTICIPATED MAINTENANCE -130 35,000 50,000 50,000 15,000��3599 OTHER SUPPLIES & MATERIALS 22 100 100 100� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 92,483 88,275 161,325 186,175 186,175 24,850
���4101 COUNTY OWNED VEHICLES 47,355 43,710 52,500 55,000 55,000 2,500��4104 FUEL CHARGES 44,440 57,166 60,000 60,000 60,000��4108 NON-TARGETED CHARGES-FVS 7,932 11,878 26,000 26,000 26,000��4201 MILEAGE 150 100 100 100�4202 PARKING AND TOLLS 16 49 50 50 50�4502 PROFESSIONAL BOOKS & PERIODICALS 865 75 200 200 200��4601 MEMBERSHIP FEES & DUES 348 380 400 400 400�4702 IN-HOUSE TRAINING 4,800��4703 TRAINING SEMINARS, COURSES & MEETINGS 1,238 1,260 2,000 2,000 2,000�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 102,344 119,318 141,250 143,750 143,750 2,500
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 493� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5222 PRINTER 177�5504 SAWS-ALL TYPES 491 1,500 1,500 1,500��5508 GENERATORS 425 1,500 1,500 1,500��5511 PUMPS 950 1,500 1,500 1,500��5523 HYDRAULIC POWER TOOLS 2,500 2,500 2,500��5536 LEAK DETECTION EQUIPMENT 722 900 900 900��5598 OTHER EQUIPMENT 3,000 34,000 -34,000��5601 RADIO-MOBILE 1,400 1,500 -1,500��5602 RADIO-PORTABLE 68 500 -500�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 6,266 967 43,900 7,900 7,900 -36,000
���8232 FLEET MGMT RENTALS 8,928 66,874�� ------------ ------------ ------------ ------------ ------------ ------------� 80 SUBTOTAL 8,928 66,874� ------------ ------------ ------------ ------------ ------------ ------------� 306210 SUBTOTAL 2,161,334 2,297,113 2,542,761 2,442,573 2,442,573 -100,188
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 494� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 685,864 702,668 711,139 711,139 711,139�1103 TEMPORARY 21,309 677 27,092 27,092 27,092�1110 CURRENT AUTH. POSITIONS-27 PAYS 34,470 -34,470�1201 RETIREMENT (OLD) 4,459�1202 PENSION (NEW) 58,938 84,895 92,448 64,002 64,002 -28,446�1204 TEMPORARY (NEW PLAN) 3,522 2,438 2,438 -1,084�1300 FLEX CREDITS 244 262�1301 WORKER'S COMPENSATION 31,659 29,733 21,480 24,764 24,764 3,284�1304 BLUECHOICE-FORMERLY FREESTATE 35,171 39,279 45,172 45,565 45,565 393�1307 MPOS 14,875 15,522 17,850 17,958 17,958 108�1308 LIFE 1,359 1,366 1,652 1,652 1,652�1309 BC/BS-PREFERRED PROVIDER 88,523 93,739 109,009 109,889 109,889 880�1319 BENEFITS-SUPPLEMENTAL 1,254 420 420 420 420�1320 DELTA DENTAL PPO 3,144 3,081 3,698 3,344 3,344 -354�1321 DELTA DENTAL PLUS 5,623 6,211 7,332 6,628 6,628 -704�1322 HDHP 2,275�1350 OPEB 30,494 66,980�1501 OVERTIME 65,813 98,923 70,000 85,000 85,000 15,000��1602 SOCIAL SECURITY 57,433 59,743 61,613 62,792 62,792 1,179�1801 SHIFT DIFFERENTIAL 769 390 800 800 410�� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 1,108,437 1,204,268 1,207,287 1,163,483 1,163,483 -43,804
���2101 OFFICE EQUIPMENT 566��2103 VEHICLE & OPERATING EQUIPMENT 4,340 5,324 5,000 5,000 5,000��2201 ELECTRICITY 572,083 475,182 600,000 600,000 600,000��2202 HEATING FUEL (GAS) 513 921 700 900 900 200��2204 HEATING FUEL(OIL) 2,149 3,000 -3,000��2302 TELEPHONE SERVICE 17,245 15,973 19,000 19,000 19,000��2305 EMERGENCY REPORTING SYSTEMS 150 120 150 150 150�� NOTES:�� PAGERS FOR PUMP STATION� MECHANICS WORKING IN THE� FIELD AND TO TRANSMIT� STATION OPERATING ALARMS� FROM PUMP STATIONS TO� OPERATOR ON DUTY
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 495� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2609 CO FACILITY REPAIR & RENOVATION 227,988 277,657 162,000 194,000 194,000 32,000�� NOTES:�� SEWER O&M PUMP/METER STATION� - REGULAR PUMP/MOTOR� REPAIRS TO 57 STATIONS� AS NEEDED. PUMP REBUILDS� AT PLUMTREE, WOODLYN HILLS,� BRENTWOOD PARK, BILL BASS,� AND HOME GRINDER SEWERS.� ON-GOING PROGRAM TO� INSTALL DAVIT MOUNTS� FOR STATION SAFETY 150,000� - PAINT INTERIOR TOWNE CTR� SPS AND OUTSIDE EQUIP AT� OTHER STATIONS-COUNTRY WALK,� FOXBOW, RIVERSIDE, CLEARVIEW,� GUNPOWDER. 18,000� - GENERATOR AND HOIST� REPAIRS 26,000��2612 ENGINEERING SERVICES 16,537��2699 OTHER PROFESSIONAL SERVICES 10,932 55,040 16,000 26,000 26,000 10,000�� NOTES:�� SEWER O&M PUMP/METER STATIONS� - BI-ANNUAL PUMPOUT OF� OF HOME BASED SEWER� SYSTEMS 16,000� - EMERGENCY PUMPOUTS AT� AT STATUIBS AND HOME� SYSTEMS 10,000��2701 UNIFORM RENTAL 3,652 3,700 4,000 3,900 3,900 -100��2703 COMMUNICATION SERVICE 1,250 1,250 1,700 1,500 1,500 -200��2704 OPERATING EQUIPMENT 19,525 25,461 30,200 33,440 33,440 3,240��2707 GROUNDS MAINTENANCE 22,000 17,651 24,200 16,000 16,000 -8,200
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 496� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2803 UTILITY WATER & SEWER PURCHASE 428 522 450 500 500 50�� NOTES:�� WATER FOR GLEN EAGLES SPS� PURCHASED FROM MD AMERICAN� WATER COMPANY�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 899,358 878,801 866,400 900,390 900,390 33,990
���3101 GENERAL OFFICE SUPPLIES 2,563 1,644 1,500 1,500 1,500��3103 PRINTING-COMMERCIAL 202 20 300 200 200 -100��3104 DUPLICATING MACHINE SUPPLIES 275 200 100 100 -100��3201 DELIVERY CHARGES 2,535 3,057 1,800 2,500 2,500 700��3202 GENERAL OFFICE MAILING 185 60 200 150 150 -50��3301 PAPER SUPPLIES 10 183 150 150 150��3302 JANITORIAL SUPPLIES & EQUIPMENT 96 702 300 300 300��3401 MEALS-SPECIAL PURPOSE 1,393 1,190 900 1,100 1,100 200��3501 UNIFORMS-PURCHASE 8��3504 EQUIPMENT REPAIR PARTS 95,759 75,309 80,000 80,000 80,000�� NOTES:�� PARTS FOR REPAIRS AT 57� STATIONS- EMERGENCY AND� PREVENTIVE REPAIRS DONE� BASED ON PROACTIVE PUMP� EFFICIENCY PROGRAM. IN-� CLUDES HIGH COST IMPELLERS� AND SLEEVES, BATTERIES� FOR SCADA SYSTEM RADIOS AT� EACH SITE. ALSO MULTI-YR� PROJECT TO CREATE PUMP-� AROUNDS TO PREVENT OVER-� FLOWS.
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 497� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3505 LANDSCAPE & GROUNDS MATERIAL 359 300 300 300��3506 SMALL TOOLS 4,021 3,988 4,000 4,000 4,000�� NOTES:�� SPECIALIZED ELECTRICAL� AND DIAGNOSTIC TOOLS USED� BY TECHNICAL STAFF TO� DIAGNOSE AND REPAIR� EQUIPMENT.��3510 BUILDING SUPPLIES 2,608 165 1,000 1,000 1,000��3513 CHEMICALS IN BULK 7,903 1,000 10,000 10,000 9,000��3514 LABORATORY SUPPLIES 128 70�3515 SAFETY EQUIPMENT 4,126 12,920 7,000 10,000 10,000 3,000��3521 SAND, SALT & OTHER BULK DE-ICERS 50 -50��3522 CRUSHED AGGREGATE 263��3528 COMPUTER SUPPLIES 470 403 200 400 400 200��3530 TRAFFIC SIGNS AND MARKINGS 96�3531 PAINT 38 46 200 100 100 -100��3532 DIESEL FUEL 2,514 2,125 2,500 3,000 3,000 500��3534 OIL & LUBRICANTS 1,641 1,235 1,300 1,300 1,300��3541 NATURAL GAS 198 254 400 400 400��3599 OTHER SUPPLIES & MATERIALS 148 184 150 150 150�� NOTES:�� PUBLIC EDUCATION� MATERIALS�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 127,180 103,914 103,300 116,650 116,650 13,350
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 498� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�4101 COUNTY OWNED VEHICLES 22,586 20,863 20,000 21,000 21,000 1,000��4104 FUEL CHARGES 30,945 49,138 38,000 45,000 45,000 7,000��4108 NON-TARGETED CHARGES-FVS 2,417 8,715 2,500 5,000 5,000 2,500��4201 MILEAGE 4 25 -25��4202 PARKING AND TOLLS 20 27 25 25 25��4502 PROFESSIONAL BOOKS & PERIODICALS 98 200 100 100 -100�� NOTES:�� JOURNALS ON WW COLLECTION� AND PUMPING TOPICS��4601 MEMBERSHIP FEES & DUES 354 410 300 400 400 100��4703 TRAINING SEMINARS, COURSES & MEETINGS 730 300 2,500 2,500 2,200�� NOTES:�� W&S OPERATIONS' NEW� STAFF DEVELOPMENT PLAN� WILL PROVIDE CLASSES� MANDATORY FOR COMPLI-� ANCE WITH MDE LICENSE� REQUIREMENTS�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 56,424 79,883 61,350 74,025 74,025 12,675
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 499� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5142 W&S-PLANT IMPROVEMENTS 17,029 71,660 31,097 71,000 71,000 39,903�� NOTES:�� -CONTINUE ON-GOING� PROGRAM TO PROTECT� STATIONS FROM POWER� SURGES/SPIKES 5,500� -CONTINUE YRLY PROGRAM� REPLACING FLOAT/BUBBLER� SYSTEMS WITH MODERN� SUBMERSIBLE TRANSDUCERS� FOR ACCURATE, RELIABLE� LEVEL READINGS 5,500� -UPGRADE OLD WOODEN PS� CONTROL BLDGS, 4 IN FY13� @ $5,00 EACH. ON-GOING� PROGRAM FOR SECURITY &� PROTECT EQUIP. 20,000� - INSTALL CHANNEL GRINDER� TO CHOP DEBRIS COMING INTO� WASHINGTON AVE PS. THIS� TECHNOLOGY PROVEN EFFECTIVE� AT HICKORY OVERLOOK SPS� LAST YR. 40,000��5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 17,899 26 5,000 5,000 5,000�� NOTES:�� FIELD COMMUNICATOR MODEL� 1475 FOR PROGRAMMING, CALI-� BRATION, EQUIP MONITORING� BY IN-HOUSE TECHNICIANS,� THEREBY REDUCE CONTRACTOR� COSTS 5,000��5301 DESKS 128�5304 SHELVING 2,783 658�5306 TABLES 201�5315 ELECTRIC HEATERS 547 2,886 750 2,500 2,500 1,750�� NOTES:�� ELECTRIC HEATERS� PURCHASED TO PROTECT� EQUIPMENT AND PIPES� IN STATIONS DURING� COLD WEATHER( 2 PER� YR)
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 500� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5399 OTHER FURNITURE & FIXTURES 5,324��5501 AIR COMPRESSOR 717 13,838 6,500 6,000 6,000 -500�� NOTES:�� REPLACE COMPRESSORS AT� AVERAGE OF 3 STATIONS� PER YEAR 6,000��5503 BLOWERS 4,901 7,015 900 1,700 1,700 800�� NOTES:�� CONTINUE ON-GOING PROGRAM� TO REPLACE 1-2 WETWELL� BLOWERS PER YEAR.� BLOWERS FOR ODER� CONTROL AND SAFE� VENTILATION OF� STATIONS 1,700��5508 GENERATORS 23,500 23,500 23,500�� NOTES:�� - BUY PERMANENT BACK-UP� GENERATOR FOR CLEARVIEW PS.� NONE THERE NOW. TO PREVENT� EQUIPMENT FAILURE LEADING� TO OVERFLOWS 20,000� - PORTABLE GENERATOR/� WELDER FOR UTILITY TRUCK� SO IN-HOUSE MECHANICS CAN� DO FIELD REPAIRS WITHOUT� CALLING IN CONTRACTOR� 3,500��5511 PUMPS 20,121 54,228 40,000 55,000 55,000 15,000�� NOTES:�� REPLACE/UPGRADE PUMPS IN� 57 STATIONS AND OVER 300� HOME SEWER SYSTEMS.PLANNED� THROUGH PUMP EFFICIENCY PRO-� GRAM AND FOR EMERGENCIES.� REPLACEMENT IS SOMETIMES� REQUIRED WHEN PARTS NO� LONGER AVAILABLE FOR� REPAIRS 55,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 501� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5598 OTHER EQUIPMENT 44,872 49,963 9,800 9,800 9,800�� NOTES:�� -VIBRATION METER USED BY� IN-HOUSE TECHS TO ANALYZE� EQUIPMENT PROBLEMS AND� MAKE/TEST REPAIRS 1,800� - START OF ANNUAL PROGRAM� TO INSTALL UPDATED AUTO-� MATIC TRANSFER SWITCHES� (2 PER YR). THESE TRANSFER� PS TO BACKUP GENERATOR WHEN� POWER FAILS WHICH PRE-� VENTS EMERGENCY OVERFLOWS.� 8,000��5608 TOWER, ANTENNA, ETC 12,890 36,726 30,000 16,000 16,000 -14,000�� NOTES:�� REPLACE AND UPGRADE SCADA� SYSTEM ANTENNAS, RADIOS,� CABLES AND RTU PANELS� CRITICAL FOR 24/7 DATA� TRANSMISSION. PART OF ON-� GOING MAINTENANCE OF� SCADA SYSTEM��5699 OTHER 12,322 40,000 40,000 40,000�� NOTES:�� VAC-CON ON PORTABLE� TRAILER TO HAUL TO PS� SITES AS NEEDED FOR EMER-� GENCY PUMPOUTS AND FOR� USE IN WEEKLY MAINTENANCE� CLEANOUT OF STATION WET� WELLS. WILL HELP TO LESSEN� DEMAND ON LARGER VAC TRUCK.�� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 139,405 237,329 109,247 230,500 230,500 121,253
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 502� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�8232 FLEET MGMT RENTALS 8,340 3,475�� ------------ ------------ ------------ ------------ ------------ ------------� 80 SUBTOTAL 8,340 3,475� ------------ ------------ ------------ ------------ ------------ ------------� 306220 SUBTOTAL 2,339,144 2,507,670 2,347,584 2,485,048 2,485,048 137,464
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 503� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 1,900,671 1,886,310 2,112,768 2,052,345 2,052,345 -60,423�1103 TEMPORARY 16,937 19,209 19,209 19,209��1110 CURRENT AUTH. POSITIONS-27 PAYS 100,328 -100,328�1201 RETIREMENT (OLD) 19,157�1202 PENSION (NEW) 162,869 226,863 274,660 184,711 184,711 -89,949�1204 TEMPORARY (NEW PLAN) 2,497 1,729 1,729 -768�1300 FLEX CREDITS 1,767 1,217�1301 WORKER'S COMPENSATION 85,125 80,350 58,189 64,788 64,788 6,599�1304 BLUECHOICE-FORMERLY FREESTATE 31,374 55,729 64,089 89,611 89,611 25,522�1307 MPOS 69,619 68,035 95,232 106,824 106,824 11,592�1308 LIFE 4,216 4,082 5,586 5,516 5,516 -70�1309 BC/BS-PREFERRED PROVIDER 232,011 216,483 321,981 290,137 290,137 -31,844�1319 BENEFITS-SUPPLEMENTAL 6,920 3,360 5,640 4,560 4,560 -1,080�1320 DELTA DENTAL PPO 8,338 6,534 7,954 8,356 8,356 402�1321 DELTA DENTAL PLUS 11,639 13,108 22,567 20,172 20,172 -2,395�1322 HDHP 2,780�1350 OPEB 237,938 186,614�1501 OVERTIME 121,602 172,058 140,000 160,000 160,000 20,000��1602 SOCIAL SECURITY 151,995 154,754 175,396 172,303 172,303 -3,093�1801 SHIFT DIFFERENTIAL 18,151 21,899 24,000 24,000 24,000�� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 3,083,109 3,097,396 3,430,096 3,204,261 3,204,261 -225,835
���2101 OFFICE EQUIPMENT 6,172 5,708 5,000 4,800 4,800 -200��2103 VEHICLE & OPERATING EQUIPMENT 2,511 748 1,500 1,200 1,200 -300��2201 ELECTRICITY 1,077,052 912,224 1,100,000 1,100,000 1,100,000��2204 HEATING FUEL(OIL) 47,075 39,050 60,000 55,000 55,000 -5,000��2302 TELEPHONE SERVICE 33,918 24,168 33,000 30,000 30,000 -3,000��2305 EMERGENCY REPORTING SYSTEMS 150 120 150 160 160 10��2306 FAX SERVICES 263 248 280 280 280��2401 PERSONNEL/RECRUITMENT 2,164 825
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 504� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2402 LEGAL NOTICE 184 148 300 200 200 -100�� NOTES:�� ADVERTISING BY MDE ON� PERMIT MATTERS AND� NPDES PERMIT NOTICES��2499 OTHER ADVERTISING 709��2609 CO FACILITY REPAIR & RENOVATION 497,918 680,617 430,000 535,000 535,000 105,000�� NOTES:�� SEWER O&M SOD RUN� -REPLACE OUTDOOR AREA� LIGHTING WITH MORE EFFI-� EFFICIENT LED FIXTURES� 15,000� - REBUILD GRINDER BODY ON� 1ST OF 4 PRIMARY SLUDGE� PUMPS. 10,000� - REHAB 4 OF 8 GRIT PANS� WHICH ARE CORRODED/WORN� AND BECOMING UNSAFE 5,000� - REBUILD 1 INFLUENT BAR� SCREEN AFTER 16 YRS CON-� TINUOUS SERVICE. 1ST OF 3.� FAILURE COULD CAUSE NPDES� PERMIT VIOLATION 65,000� - CONTRACTS TO INSTALL� PUMPS 25,000� -REBUILD 1 OF 2 RETURN� ACTIVATED SLUDGE PUMPS� 14+ YEARS OF SERVICE. RAS� MUST BE FULLY OPERATIONAL� FOR ENR UPGRADE 30,000� - REBUILD WHESSO-VAREK WASTE� GAS FLARES THAT BURN OFF� EXCESS METHANE GAS PRODUCED� IN ANAEROBID DIGESTION - A� GREENHOUSE GAS THAT MUST BE� FLARED OFF. 25,000� -REPLACE DTERIORATING WEIRS� IN CLARIFIER #4 50,000� - REBUILD 2ND OF 3� SMALL DIGESTER MIX� PUMPS 10,000� -PAINT BARSCREEN,� EXTERIOR STRUCTURE,� AND DOORS 50,000
� -PURCHASE & INSTALL� SHREDDER DEWATER PUMPS� 1 AND 2 35,000� - UPGRADE HEAT LOOP� SYSTEM INCLUDING WATER� HEATER FOR SOD RUN� ADMINISTRATIVE� BUILDING 65,000� - OTHER REPAIRS� AS NEEDED 150,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 505� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2612 ENGINEERING SERVICES 244,491 59,130 60,000 85,000 85,000 25,000�� NOTES:�� -4TH YR OF ENGINEERING� CONSULTANT AND SERVICE� CONTRACTS FOR ELECTRONIC� PROCESS CONTROL AND� SCADA SYSTEMS. SERVICE� (INCLUDING EMERGENGY� RESPONSE) AND TECHNICAL� INPUT FOR PLANNING SYSTEM� REPAIRS, UPGRADES,� ENHANCEMENTS 50,000� - ENGINEERING STUDY OF� INSTALLING SHREDDERS ON� DEWATER PUMPS # 1 & 2 TO� IMPROVE LAND APPLICATION� OF BIOSOLIDS 35,000��2699 OTHER PROFESSIONAL SERVICES 849,717 731,780 899,000 897,000 897,000 -2,000�� NOTES:�� SEWER O&M SOD RUN� - BIOSOLIDS HANDLING� COST FOR HANLDING� SOLIDS 868,220� - SCALE FEE FOR� WEIGHING TRUCKS 10,000� - CONTRACTED LAB� SERVICES TO TEST FOR� NPDES COMPLIANCE AND� TREATMENT PROCESS� MONITORING 19,000��2701 UNIFORM RENTAL 6,210 6,300 7,000 7,000 7,000��2702 OFFICE EQUIPMENT SERVICE 21��2703 COMMUNICATION SERVICE 1,992 1,992 3,000 2,200 2,200 -800�� NOTES:�� SERVICE CONTRACTS� FOR RADIOS MOUNTED� IN TRUCKS AND� UTILITY VEHICLES
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 506� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2704 OPERATING EQUIPMENT 64,109 79,727 100,000 102,670 102,670 2,670�� NOTES:�� PREVENTIVE MAINTENANCE� CONTRACTS FOR METER� CALIBRATION, GENERATORS,� HOISTS, WELLS, FIRE� EXTINGUISHERS, POWER/MCC,� BACKFLOWS, GRIT REMOVAL,� HVAC, AND CL2/SO2��2707 GROUNDS MAINTENANCE 6,000 3,999 6,000 6,000 6,000��2708 BUILDING/CUSTODIAL SERVICES 12,122 13,604 12,747 14,500 14,500 1,753�� NOTES:�� JANITORAL SERVICES,� TRASH DISPOSAL, AND� FLOOR STRIP/WAX��2899 OTHER 20,058 15,434 20,000 20,000 20,000�� NOTES:�� TIPPING FEE FOR GRIT� DISPOSAL AT HC LANDFILL�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 2,872,836 2,575,822 2,737,977 2,861,010 2,861,010 123,033
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 507� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3101 GENERAL OFFICE SUPPLIES 4,669 7,397 5,700 6,300 6,300 600��3103 PRINTING-COMMERCIAL 217 102 200 200 200��3104 DUPLICATING MACHINE SUPPLIES 738 600 -600��3199 OTHER OFFICE SUPPLIES 537 400 200 200 -200�� NOTES:�� TAPES AND PERMANENT MARKING� MATERIAL FOR PIPES AND� EQUIPMENT��3201 DELIVERY CHARGES 7,606 10,740 7,600 7,600 7,600��3202 GENERAL OFFICE MAILING 440 190 350 350 350��3299 OTHER POSTAGE EXPENSE 110 110 110 110 110�� NOTES:�� PO BOX RENTAL IN PERRYMAN��3301 PAPER SUPPLIES 4,036 3,099 3,200 3,000 3,000 -200��3302 JANITORIAL SUPPLIES & EQUIPMENT 4,135 6,641 4,500 5,500 5,500 1,000�� NOTES:�� TRASH BAGS, CLEANERS USED� BY JANITORIAL CONTRACTOR.� OTHER SUPPLIES FOR IN-� HOUSE CLEANING OF BLDGS.� NOT COVERED UNDER CON-� TRACT��3401 MEALS-SPECIAL PURPOSE 924 721 900 900 900��3402 ICE AND BOTTLED WATER 3,942 3,131 3,900 3,500 3,500 -400�� NOTES:�� BOTTLED DRINKING WATER FOR� DRINKING, BOTTLED DISTILLED� WATER FOR LAB, AND ICE FOR� PRESERVING LAB SAMPLES� DURING TRANSPORT. PLANT� DOES NOT HAVE POTABLE� WELL
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 508� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3501 UNIFORMS-PURCHASE 23 2,000 3,000 3,000 3,000�� NOTES:�� WINTERWEAR (JACKETS OR� COVERALLS) TO SUPPLEMENT� RENTED UNIFORMS EVERY� 3 YRS��3504 EQUIPMENT REPAIR PARTS 226,849 231,020 200,000 225,000 225,000 25,000��3505 LANDSCAPE & GROUNDS MATERIAL 1,164 837 600 1,000 1,000 400��3506 SMALL TOOLS 7,670 11,362 6,000 8,000 8,000 2,000��3510 BUILDING SUPPLIES 6,891 10,597 6,000 8,000 8,000 2,000��3513 CHEMICALS IN BULK 430,715 385,758 500,000 450,000 450,000 -50,000��3514 LABORATORY SUPPLIES 33,160 47,046 31,000 40,000 40,000 9,000�� NOTES:�� REAGENTS AND OTHER LAB� SUPPLIES USED IN SR LAB� FOR TREATMENT PROCESS� ANALYSIS AND NPDES� COMPLIANCE MONITORING��3515 SAFETY EQUIPMENT 12,721 25,278 15,000 17,000 17,000 2,000��3516 MEDICAL SUPPLIES 174 1,436 150 500 500 350��3521 SAND, SALT & OTHER BULK DE-ICERS 1,976 2,430 500 1,500 1,500 1,000��3522 CRUSHED AGGREGATE 3,375 1,000 1,000 1,000�� NOTES:�� TO MAINTAIN PARKING AREAS� AND DRIVES AROUND PLANT� DURING CONTRACTOR WORK ON� ENR UPGRADE
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 509� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�3528 COMPUTER SUPPLIES 231 300 300 300��3530 TRAFFIC SIGNS AND MARKINGS 112 247 100 100 100�� NOTES:�� SIGNS INSTALLED ON PLANT� ROADS AS NEEDED.��3531 PAINT 38 39 200 100 100 -100��3532 DIESEL FUEL 8,668 10,397 7,000 10,000 10,000 3,000��3534 OIL & LUBRICANTS 3,150 5,385 4,000 4,000 4,000��3541 NATURAL GAS 1,868 2,511 1,700 2,000 2,000 300�� NOTES:�� LP GAS FOR FORKLIFTS,� AND PILOTS ON� HEAT EXCHANGERS, AND� FOR 2 LP-POWERED� GENERATORS��3595 UNANTICIPATED MAINTENANCE 50,000 50,000 50,000�� NOTES:�� TO COVER UNANTICIPATED� EMERGENCIES IN� WASTEWATER OPERATIONS��3599 OTHER SUPPLIES & MATERIALS 124 259 500 300 300 -200�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 762,657 772,339 850,510 849,460 849,460 -1,050
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 510� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�4101 COUNTY OWNED VEHICLES 55,295 53,795 45,000 50,000 50,000 5,000��4104 FUEL CHARGES 24,711 29,862 30,000 32,000 32,000 2,000��4108 NON-TARGETED CHARGES-FVS 45,884 42,553 35,000 40,000 40,000 5,000��4201 MILEAGE 61 100 50 50 -50��4202 PARKING AND TOLLS 83 125 100 100 100��4502 PROFESSIONAL BOOKS & PERIODICALS 378 414 1,500 500 500 -1,000��4601 MEMBERSHIP FEES & DUES 1,223 2,310 2,000 2,000 2,000��4702 IN-HOUSE TRAINING 294��4703 TRAINING SEMINARS, COURSES & MEETINGS 774 801 1,000 7,000 7,000 6,000�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 128,409 130,154 114,700 131,650 131,650 16,950
���5142 W&S-PLANT IMPROVEMENTS 3,582��5220 PERSONAL COMPUTER 20,432��5229 VACUUM CLEANER 236��5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 10,364 35,100��5299 OTHER OFFICE EQUIPMENT 186��5301 DESKS 60��5304 SHELVING 344 2,452��5306 TABLES 202�5307 LOCKERS 242�5315 ELECTRIC HEATERS 2,241 232�5316 AIR CONDITIONERS 3,648��5399 OTHER FURNITURE & FIXTURES 3,443 3,408
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 511� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5501 AIR COMPRESSOR 28,000 28,000 28,000�� NOTES:�� PHASE 2 OF 2 REPLACING� METHANE GAS COMPRESSORS.� REPAIR COSTS ARE ALMOST� THE SAME AS REPLACEMENT,� BUT REPLACEMENT INCLUDES� WARRANTY 28,000��5503 BLOWERS 1,457�5511 PUMPS 41,613 51,041 30,000 157,000 157,000 127,000�� NOTES:�� REPLACEMENT OF LARGE CRI-� TICAL FUNCTION PUMPS THAT� ARE WORN/NEAR END OF USEFUL� LIFE:� - INTERNAL RECYCLE (IR) PUMP� 2ND OF 8. HAS RUN 24/7 FOR� 14 YRS. NEW PUMP MORE EFFI-� CIENT, HIGHER OUTPUT TO RE-� MOVE NITROGREN 22,000� -WASTE ACTIVATED SLUDGE (WAS)� PUMP ADDED TO EXISTING WAS� PUMPS. ALL REQUIRED TO� SUPPORT ENR UPGRADE, TO� MAINTAIN BIOMASS LEVELS IN� TREATMENT BASINS 30,000� -2 LOBE STYLE PROGRESSIVE� CAVITY PUMPS:� 1 TO REPLACE 1 OF 12� NETZSCH PUMPS WHICH ARE� EXPERIENCING HIGH REPAIR� COSTS AND WEAR 35,000� 1 LARGE PUMP TO REPLACE� CENTRIFUGAL DIGESTER #4� HEATING PUMP. 20+ YRS OLD,� CAN NO LONGER PUMP DIGESTER� SLUDGE 70,000��5513 SWEEPERS 24,000 -24,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 512� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5553 FLOW METER 3,376��5556 LABORATORY EQUIPMENT 15,680 20,000 26,139 26,139 6,139�� NOTES:�� CONTINUED REPLACEMENT AND� UPGRADE OF LAB EQUIPMENT� TO IMPROVE TESTING� PERFORMANCE AND REPLACE� OLDER UNITS THAT CANNOT� FUNCTION IN MORE AUTOMATED� ENVIRONMENT:� - REPLACE DISSOLVED OXY-� GEN METER&PROBE FOR ACCU-� RATE TESTING, STANDARDIZA-� TION ACROSS 3 WW� PLANTS 1,954� - NEW HACH AUTOTITRATOR� WITH SOFTWARE TO HANDLE� INCREASED ANALYSIS LOADS� UNDER ENR - ALKALINITY� AND WINKLER DO� STANDARDS 8,268� - LDO CONDUCTIVITY METER� W/ PROBE. CURRENT UNIT� VERY DETERIORATED, MUST� BE REPLACED IN 13 1,050� -REPLACE 20+ YR OLD LAB� REFRIGERATOR, EXPERIENCING� PERIODIC FAILURES. CERTIFI-� CATION STANDARDS REQUIRE� REQUIREMENTS PRECISE� REFRIGERATION 8,709� - NEW AMPEROMETRIC� TITRATOR FOR CLS. THIS IS� STANDARD FOR TESTING� RELIABILITY OF TOTAL� RESIDUAL CLS READINGS� 4,015� - REPLACE TOTAL SOLIDS� OVEN, OVER 20 YRS OLD.� MUST HAVE RELIABLE CON-� TROLLED HEATING TO MEET� NPDES PERMIT REQUIREMENTS� 2,143
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 513� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�5598 OTHER EQUIPMENT 10,856 4,010 90,000 57,000 57,000 -33,000�� NOTES:�� -2ND YR REPLACING CERAMIC� DIFFUSERS IN BNR BASINS� WITH LESS EXPENSIVE LOW� PRESSURE MEMBRANES WITH� MEMBRANE PLATE DOMES.� 17,000� -NEW KSR MIXING EQUIPMENT� TO REPLACE UNITS IN SERVICE� 13+ YRS. 3 AND 4 OF 80.� MORE EFFICIENT, LOWER REPAIR� COST 32,000� - NEW TECHNOLOGY TEMPERATURE� MONITORING SYSTEM FOR LAB� OVENS, COMPOSITE SAMPLERS� 8,000��5599 OTHER EQUIPMENT-DMV TAGGED 320�5602 RADIO-PORTABLE 2,434��5614 TELEPHONE SYSTEM 6,793� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 101,445 122,307 164,000 268,139 268,139 104,139
���7102 PAYMENTS TO OTHER GOVT AGENCIES 19,480 18,681 19,000 25,000 25,000 6,000�� ------------ ------------ ------------ ------------ ------------ ------------� 70 SUBTOTAL 19,480 18,681 19,000 25,000 25,000 6,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 514� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�8232 FLEET MGMT RENTALS 118,528 112,278�� ------------ ------------ ------------ ------------ ------------ ------------� 80 SUBTOTAL 118,528 112,278� ------------ ------------ ------------ ------------ ------------ ------------� 306230 SUBTOTAL 7,086,464 6,828,977 7,316,283 7,339,520 7,339,520 23,237
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 515� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 53,843 53,659 57,873 42,420 42,420 -15,453�1110 CURRENT AUTH. POSITIONS-27 PAYS 2,719 -2,719�1201 RETIREMENT (OLD) 694�1202 PENSION (NEW) 4,637 6,443 7,523 3,818 3,818 -3,705�1301 WORKER'S COMPENSATION 2,730 2,517 1,817 1,503 1,503 -314�1304 BLUECHOICE-FORMERLY FREESTATE 3,142 3,280 3,772 -3,772�1308 LIFE 100 99 126 126 126�1309 BC/BS-PREFERRED PROVIDER 7,199 7,328 9,316 15,404 15,404 6,088�1319 BENEFITS-SUPPLEMENTAL -1 60 -60�1321 DELTA DENTAL PLUS 608 631 796 962 962 166�1350 OPEB 5,473 5,292�1501 OVERTIME 5,410 5,709 4,500 5,500 5,500 1,000��1602 SOCIAL SECURITY 4,481 4,462 4,810 3,689 3,689 -1,121�1801 SHIFT DIFFERENTIAL 386 53 500 300 300 -200�� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 88,702 89,473 93,812 73,722 73,722 -20,090
���2201 ELECTRICITY 9,812 9,035 10,500 10,000 10,000 -500��2302 TELEPHONE SERVICE 445 382 450 500 500 50��2609 CO FACILITY REPAIR & RENOVATION 1,213 1,500 13,500 13,500 12,000�� NOTES:�� SEWER O&M SPRING MEADOWS� - PH 2 UPGRADE HANDRAIL� AND SURGE TANK GRATING,� SAFETY PROBLEM IDENTIFIED� IDENTIFIED IN MOSH� INSPECTION 2,500� - HEAT TRACE PIPE FROM� FROM SURGE TANK TO HEAD� OF PLANT 2,500� - PAINT/SEAL COAT� INSIDE OF PLANT� PROCESS TANKS 5,500� - OTHER REPAIRS AS� NEEDED 3,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 516� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2699 OTHER PROFESSIONAL SERVICES 1,000 2,801 1,300 2,000 2,000 700�� NOTES:�� SEWER O&M SPRING MEADOWS� - CONTRACT LAB TESTING� TESTING OF PLANT� SAMPLES 735� - EMERGENCY PUMPOUTS� AS NEEDED 1,500��2704 OPERATING EQUIPMENT 631 580 555 1,080 1,080 525��2707 GROUNDS MAINTENANCE 2,500 2,500 2,500�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 11,888 14,011 14,305 29,580 29,580 15,275
���3101 GENERAL OFFICE SUPPLIES 23�3201 DELIVERY CHARGES 87 28 100 100 100��3301 PAPER SUPPLIES 50 25 25 -25��3302 JANITORIAL SUPPLIES & EQUIPMENT 24 25 -25��3504 EQUIPMENT REPAIR PARTS 1,041 4,287 3,000 13,500 13,500 10,500��3506 SMALL TOOLS 25 -25��3510 BUILDING SUPPLIES 50 -50��3515 SAFETY EQUIPMENT 224 240 100 250 250 150��3534 OIL & LUBRICANTS 25 -25�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 1,376 4,578 3,375 13,875 13,875 10,500
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 517� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�4703 TRAINING SEMINARS, COURSES & MEETINGS 50 50 250 250 200�� ------------ ------------ ------------ ------------ ------------ ------------� 40 SUBTOTAL 50 50 250 250 200
���5503 BLOWERS 1,489 2,000 2,000 2,000�� NOTES:�� REPLACE 1 PROCESS� BLOWER (2ND OF 6) NEEDED� TO MAINTAIN AIR TO ORGAN-� ISMS IN EXTENDED AERA-� TION TREATMENT��5511 PUMPS 1,025 2,500 4,000 4,000 1,500�� NOTES:�� - REPLACE 1 SURGE TANK� PUMP (1ST OF 2), OVER 15� YRS OLD. ESSENTIAL UNIT� IN UPGRADED PLANT WITH� ENR UPGRADE 2,000� - REPLACE 1 FRONT TANK� INFLUENT PUMP. OLD PUMP� NO LONGER RELIABLE OR� SUITED TO OUR APPLICATION� 2,000��5556 LABORATORY EQUIPMENT 2,900 2,900 2,900�� NOTES:�� - REPLACE OLD PH METER.� STANDARDIZE IN 3 WW PLANTS� FOR RELIABILITY, CONSIS-� TENCY OF TESTS AND CALI-� BRATION, AND REPAIR PARTS� 950� - REPLACE OLD OUTDATED� DISSOLVED OXYGEN METER� AND PROBE. STANDARDIZE IN� 3 WW PLANTS FOR RELIABIL-� ITY, CONSISTENT TESTING� AND CALIBRATION AND RE-� PAIR PARTS 1,950
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 518� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________� ------------ ------------ ------------ ------------ ------------ ------------� 50 SUBTOTAL 2,514 4,500 8,900 8,900 4,400
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 519� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�7102 PAYMENTS TO OTHER GOVT AGENCIES 170 200 200 200 200�� NOTES:�� ANNUAL SLUDGE GENERA-� TOR FEE PAID TO MDE� BASED ON VOLUME OF� BIOSOLIDS PRODUCED IN� TREATMENT�� ------------ ------------ ------------ ------------ ------------ ------------� 70 SUBTOTAL 170 200 200 200 200� ------------ ------------ ------------ ------------ ------------ ------------� 306240 SUBTOTAL 104,700 108,262 116,242 126,527 126,527 10,285
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 520� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306260 SEWER O&M JOPPATOWNE�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1101 CURRENT AUTHORIZED POSITIONS 24,119 27,748 27,748 27,748 27,748�1110 CURRENT AUTH. POSITIONS-27 PAYS 1,327 -1,327�1201 RETIREMENT (OLD) 3,334 4,656 4,717 3,885 3,885 -832�1300 FLEX CREDITS 67�1301 WORKER'S COMPENSATION 957 893 647 746 746 99�1308 LIFE 27 29 35 35 35�1309 BC/BS-PREFERRED PROVIDER 1,109 3,008 3,459 3,483 3,483 24�1321 DELTA DENTAL PLUS 73 188 220 199 199 -21�1350 OPEB 2,579 2,753�1501 OVERTIME 720 207 350 350 350�1602 SOCIAL SECURITY 1,843 2,039 2,058 2,085 2,085 27� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL 34,828 41,521 40,211 38,531 38,531 -1,680
���2699 OTHER PROFESSIONAL SERVICES 23,809 25,000 25,000 25,000�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 23,809 25,000 25,000 25,000
���3504 EQUIPMENT REPAIR PARTS 200 100 200 200 100�3519 W&S LINES SERVICE PARTS 4,746 4,614 9,000 9,000 9,000� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 4,746 4,814 9,100 9,200 9,200 100� ------------ ------------ ------------ ------------ ------------ ------------� 306260 SUBTOTAL 39,574 70,144 74,311 72,731 72,731 -1,580
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 521� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :307110 WHITEFORD/CARDIFF SERVICE COMMUNITY�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2609 CO FACILITY REPAIR & RENOVATION 280 300 300 300�2699 OTHER PROFESSIONAL SERVICES 4,499 2,000 5,000 5,000 3,000��2704 OPERATING EQUIPMENT 1,350 1,122 1,500 1,500 1,500� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 1,350 5,901 3,500 6,800 6,800 3,300
���3202 GENERAL OFFICE MAILING 500 500 500��3519 W&S LINES SERVICE PARTS 8,000 1,500 1,500 1,500�3599 OTHER SUPPLIES & MATERIALS 6,000 4,000 5,000 5,000 1,000�� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 14,000 4,500 7,000 7,000 2,500
���7102 PAYMENTS TO OTHER GOVT AGENCIES 78,000 70,600 78,000 78,000 78,000�� NOTES:�� AS REQUIRED BY THE� INTERSTATE AGREEMENT,� PAYMENTS ARE MADE TO� DELTA BOROUGH FOR� TREATMENT OF WASTE�� ------------ ------------ ------------ ------------ ------------ ------------� 70 SUBTOTAL 78,000 70,600 78,000 78,000 78,000� ------------ ------------ ------------ ------------ ------------ ------------� 307110 SUBTOTAL 79,350 90,501 86,000 91,800 91,800 5,800� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 35,774,719 35,524,156 38,067,601 37,580,597 37,580,597 -487,004
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 522� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:67 INSURANCE� INDEX :671510 INSURANCE�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2599 OTHER INSURANCE 252,828 252,828 252,828�� NOTES:�� AUTO LIABILITY $ 61,829� GENERAL LIABILITY $ 1,131� PROPERTY DAMAGE $189,868� --------� TOTAL $252,828�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 252,828 252,828 252,828� ------------ ------------ ------------ ------------ ------------ ------------� 671510 SUBTOTAL 252,828 252,828 252,828� ------------ ------------ ------------ ------------ ------------ ------------� 67 SUBTOTAL 252,828 252,828 252,828
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 523� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:68 BENEFITS� INDEX :681510 BENEFITS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�1301 WORKER'S COMPENSATION 20,000 20,000 122,374 -122,374�1350 OPEB 108,605�1399 OTHER HEALTH INSURANCE -181,221 -69,029�� ------------ ------------ ------------ ------------ ------------ ------------� 10 SUBTOTAL -52,616 -49,029 122,374 -122,374
���2505 UNEMPLOYMENT INSURANCE 8,061 3,870 9,000 9,000 9,000�2507 DEATH BENEFITS 2,000 2,000 2,000�2514 RETIREE'S INSURANCE 273,000 322,454 575,938 419,726 419,726 -156,212�� NOTES:�� FUNDS REQUIRED FOR� RETIREE'S INSURANCE� PER ACTUARIAL�� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 281,061 326,324 586,938 430,726 430,726 -156,212� ------------ ------------ ------------ ------------ ------------ ------------� 681510 SUBTOTAL 228,445 277,295 709,312 430,726 430,726 -278,586� ------------ ------------ ------------ ------------ ------------ ------------� 68 SUBTOTAL 228,445 277,295 709,312 430,726 430,726 -278,586
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 524� FISCAL YEAR 13 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:70 MISCELLANEOUS� INDEX :705510 PAYGO�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�7601 CAPITAL IMPROVEMENTS-PAY GO 1,465,000 158,400 1,690,823 5,907,000 6,278,000 4,587,177�� ------------ ------------ ------------ ------------ ------------ ------------� 70 SUBTOTAL 1,465,000 158,400 1,690,823 5,907,000 6,278,000 4,587,177� ------------ ------------ ------------ ------------ ------------ ------------� 705510 SUBTOTAL 1,465,000 158,400 1,690,823 5,907,000 6,278,000 4,587,177� ------------ ------------ ------------ ------------ ------------ ------------� 70 SUBTOTAL 1,465,000 158,400 1,690,823 5,907,000 6,278,000 4,587,177� ------------ ------------ ------------ ------------ ------------ ------------� 051 SUBTOTAL 38,736,746 36,799,171 41,530,806 45,163,686 45,534,686 4,003,880
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 525� FISCAL YEAR 13 APPROVED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :661530 PRINCIPAL�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�6102 STATE LOANS 2,393,040 2,376,376 2,119,934 1,646,068 1,646,068 -473,866�� NOTES:�� ANNUAL PRINCIPAL� PAYMENTS ON STATE� LOANS:� 1991 LOANS 1,030,808� 1999 LOANS 67,176� 1999 REFUNDING 548,084� ____________� TOTAL 1,646,068��6106 WATER & SEWER BONDS 7,603,255 7,933,026 6,877,991 7,702,672 7,702,672 824,681�� NOTES:�� ANNUAL PRINCIPAL� PAYMENTS ON W&S� 2003 REFUNDING 1,691,507� 2004 BONDS 200,000� 2005 BONDS 337,664� 2007 BONDS 1,250,000� 2009 REFUNDING 598,776� 2009 BONDS 796,667� 2010 REFUNDING 64,310� 2010 SERIES A 2,067,200� 2010 SERIES B 0� 2012 REFUNDING 14,798� 2012 BONDS 681,750� _________� TOTAL 7,702,672��6109 FARMERS HOME LOAN 35,030 36,627 38,173 40,039 40,039 1,866�� NOTES:�� HOME LOAN 2001� WHITEFORD 28,576� HOME LOAN 2004� OLD JOPPA 4,926� OAKLYN MANOR 6,537� ______� 40,039
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 526� FISCAL YEAR 13 APPROVED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :661530 PRINCIPAL�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�6115 DBED LOAN 35,317 36,089�� NOTES:�� PRINCIPAL PAYMENT FOR� DBED/STRESCON LOAN�� ------------ ------------ ------------ ------------ ------------ ------------� 60 SUBTOTAL 10,066,642 10,382,118 9,036,098 9,388,779 9,388,779 352,681� ------------ ------------ ------------ ------------ ------------ ------------� 661530 SUBTOTAL 10,066,642 10,382,118 9,036,098 9,388,779 9,388,779 352,681
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 527� FISCAL YEAR 13 APPROVED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :662530 INTEREST�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�6202 STATE LOANS 328,128 253,559 178,746 116,725 116,725 -62,021�� NOTES:�� ANNUAL INTEREST� PAYMENT ON WATER &� SEWER LOANS� 1991 LOAN 35,048� 1999 LOAN 12,077� 1999 REFUNDING 69,600� ______� TOTAL 116,725��6206 WATER & SEWER BONDS 2,956,268 4,381,851 5,160,570 5,289,535 5,289,535 128,965�� NOTES:�� SEMIANNUAL INTEREST� PAYMENTS ON W&S BOND ISSUES� 2003 REFUNDING 42,287� 2004 BONDS 13,750� 2005 BONDS 220,362� 2007 BONDS 1,011,000� 2009 REFUNDING 82,226� 2009 BONDS 1,001,560� 2010 REFUNDING 26,795� 2010 SERIES A 1,020,680� 2010 SERIES B 1,367,454� 2012 REFUNDING 48,875� 2012 BONDS 454,546� __________� TOTAL 5,289,535��6209 FARMERS HOME LOANS 64,426 62,829 61,286 59,416 59,416 -1,870�� NOTES:�� HOME LOAN 2001� WHITEFORD 37,220� HOME LOAN 2004� OLD JOPPA 7,686� OAKLYN MANOR 14,510� ______� 59,416
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 528� FISCAL YEAR 13 APPROVED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :662530 INTEREST�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�6215 DBED LOAN 1,747 676�� NOTES:�� INTEREST PAYMENT FOR� DBED/STRESCON LOAN�� ------------ ------------ ------------ ------------ ------------ ------------� 60 SUBTOTAL 3,350,569 4,698,915 5,400,602 5,465,676 5,465,676 65,074� ------------ ------------ ------------ ------------ ------------ ------------� 662530 SUBTOTAL 3,350,569 4,698,915 5,400,602 5,465,676 5,465,676 65,074
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 529� FISCAL YEAR 13 APPROVED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :664530 SERVICE COSTS�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�2602 LEGAL SERVICES 1,276 2,271 20,000 10,000 10,000 -10,000�2603 MANAGEMENT SERVICES 125,451 125,451 150,000 140,000 140,000 -10,000�� NOTES:�� WATER QUALITY ADMIN FEES��2699 OTHER PROFESSIONAL SERVICES 1,107 3,084 20,000 2,000 2,000 -18,000� ------------ ------------ ------------ ------------ ------------ ------------� 20 SUBTOTAL 127,834 130,806 190,000 152,000 152,000 -38,000
���3103 PRINTING-COMMERCIAL 20,000 -20,000� ------------ ------------ ------------ ------------ ------------ ------------� 30 SUBTOTAL 20,000 -20,000
���6303 COSTS OF ISSUANCE 384,732 637 212,000 270,000 270,000 58,000�� ------------ ------------ ------------ ------------ ------------ ------------� 60 SUBTOTAL 384,732 637 212,000 270,000 270,000 58,000
���7102 PAYMENTS TO OTHER GOVT AGENCIES 37,658� ------------ ------------ ------------ ------------ ------------ ------------� 70 SUBTOTAL 37,658� ------------ ------------ ------------ ------------ ------------ ------------� 664530 SUBTOTAL 550,224 131,443 422,000 422,000 422,000
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 530� FISCAL YEAR 13 APPROVED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :665530 LEASE FINANCE-PRINCIPAL-W&S DEBT SRV�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�6136 WATER AND SEWER LEASE 63,414 65,824 250,152 187,545 187,545 -62,607�� NOTES:��� 2009 FLEET LEASE 187,545�� ------------ ------------ ------------ ------------ ------------ ------------� 60 SUBTOTAL 63,414 65,824 250,152 187,545 187,545 -62,607� ------------ ------------ ------------ ------------ ------------ ------------� 665530 SUBTOTAL 63,414 65,824 250,152 187,545 187,545 -62,607
�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 15:59�DATE :05/31/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 531� FISCAL YEAR 13 APPROVED BUDGET�� FUND :053 WATER & SEWER DEBT SERVICE� DEPARTMENT:66 DEBT SERVICE� INDEX :666530 LEASE FINANCE-INTEREST-W&S DEBT SRV�� ORIGINAL PROPOSED APPROVED FY 13 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 10 FY 11 FY 12 FY 13 FY 13 FY 12 ORIG�______ ________________________________________ _____________ _____________ _____________ _____________ _____________ _____________�6236 WATER AND SEWER LEASE 6,847 4,437 18,094 10,439 10,439 -7,655�� NOTES:�� 2009 FLEET LEASE 10,439�� ------------ ------------ ------------ ------------ ------------ ------------� 60 SUBTOTAL 6,847 4,437 18,094 10,439 10,439 -7,655� ------------ ------------ ------------ ------------ ------------ ------------� 666530 SUBTOTAL 6,847 4,437 18,094 10,439 10,439 -7,655� ------------ ------------ ------------ ------------ ------------ ------------� 66 SUBTOTAL 14,037,696 15,282,737 15,126,946 15,474,439 15,474,439 347,493� ------------ ------------ ------------ ------------ ------------ ------------� 053 SUBTOTAL 14,037,696 15,282,737 15,126,946 15,474,439 15,474,439 347,493
