REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 … · report:317 harford county, md - systemwide 5.1.1.002 time: 09:24 date :09/25/2012 division detailed summary by subobject

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 687� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:22 EMERGENCY SERVICES�INDEX :229051 NATURAL DISASTERS�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�1501 OVERTIME 91,906

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 91,906

��

�2621 SEWER LINE REHAB/REPAIR 45,830

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 45,830

��

�3532 DIESEL FUEL 20,548

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 20,548

��

�5504 SAWS-ALL TYPES 891

� ------------ ------------ ------------ ------------� 50 SUBTOTAL 891

� ------------ ------------ ------------ ------------�INDEX 229051 SUBTOTAL 159,175

� ------------ ------------ ------------ ------------�DEPARTMENT 22 SUBTOTAL 159,175

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 688� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :304110 ADMINISTRATION�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�1101 CURRENT AUTHORIZED POSITIONS 669,930 673,855 652,183

�1202 PENSION (NEW) 80,905 77,417 59,753

�1300 FLEX CREDITS 246 206

�1301 WORKER'S COMPENSATION 9,442 6,823 7,834

�1307 MPOS 14,613 15,152 16,970

�1308 LIFE 1,048 1,021 1,260

�1309 BC/BS-PREFERRED PROVIDER 68,468 67,831 68,464

�1319 BENEFITS-SUPPLEMENTAL 3,800 3,800 3,600

�1320 DELTA DENTAL PPO 2,000 1,589 1,608

�1321 DELTA DENTAL PLUS 3,038 3,038 3,207

�1322 HDHP 10,079 11,045 13,297

�1350 OPEB 66,476 57,442

�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 4,484

�1501 OVERTIME 982 1,375 1,000

�1602 SOCIAL SECURITY 48,742 48,809 48,196

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 979,769 973,887 877,372


�2101 OFFICE EQUIPMENT 19,990 19,653 18,200

�

�2106 SPACE & REAL ESTATE RENTAL 116,402 68,034 72,000

�

� NOTES:

�

� LEASE FOR OFFICE SPACE

� LOCATED AT 145 NORTH

� HICKORY AVENUE

�

�2302 TELEPHONE SERVICE 2,598 2,667 3,250

�

�2306 FAX SERVICES 285 276 250

�2402 LEGAL NOTICE 325 53 300

�

�2603 MANAGEMENT SERVICES 267

�

�2604 FINANCIAL/AUDIT 9,500 9,216 9,500

�

�2699 OTHER PROFESSIONAL SERVICES 797

�

�2706 DATA PROCESSING SOFTWARE-MAINTENANCE 6,620 6,620 6,650


� ------------ ------------ ------------ ------------� 20 SUBTOTAL 156,517 106,786 110,150


�3101 GENERAL OFFICE SUPPLIES 1,693 2,103 3,000

�3103 PRINTING-COMMERCIAL 44 124 100

�

�3104 DUPLICATING MACHINE SUPPLIES 560 99 1,400

�3201 DELIVERY CHARGES 73 100 200

�3202 GENERAL OFFICE MAILING 1,014 902 2,000

�

�3527 COMPUTER HARDWARE COMPONENTS 10

�3528 COMPUTER SUPPLIES 324 150

�3530 TRAFFIC SIGNS AND MARKINGS 219

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 3,718 3,547 6,850

��

�4101 COUNTY OWNED VEHICLES 1,423 300

�

�4104 FUEL CHARGES 73 2,592 250

�

�4108 NON-TARGETED CHARGES-FVS 9 197

�

�4201 MILEAGE 50

�4202 PARKING AND TOLLS 46 52 200

�4401 MEALS 60 100


�4402 LODGING 100

�4502 PROFESSIONAL BOOKS & PERIODICALS 257 364 300

�4601 MEMBERSHIP FEES & DUES 14,847 15,099 17,000

�

�4703 TRAINING SEMINARS, COURSES & MEETINGS 748 1,012 1,125

�

� ------------ ------------ ------------ ------------� 40 SUBTOTAL 16,040 20,739 19,425

��

�5220 PERSONAL COMPUTER 495

�5226 OPTICAL SCANNING EQUIPMENT 615

�

�5301 DESKS 353

�5312 WORK STATIONS 653

�5399 OTHER FURNITURE & FIXTURES 1,660

�

� ------------ ------------ ------------ ------------� 50 SUBTOTAL 3,281 495


�7301 PRO RATA SHARES 1,804,690 1,461,476 1,967,196

�

� ------------ ------------ ------------ ------------� 70 SUBTOTAL 1,804,690 1,461,476 1,967,196

��

�8232 FLEET MGMT RENTALS 3,472

�

�8233 FLEET DAILY CARPOOL RENTALS 19 22

� ------------ ------------ ------------ ------------� 80 SUBTOTAL 3,491 22

� ------------ ------------ ------------ ------------�INDEX 304110 SUBTOTAL 2,967,506 2,566,952 2,980,993

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 694� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :304130 DEPRECIATION�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�7501 DEPRECIATION 9,126,524 9,638,801 9,200,000

�

� ------------ ------------ ------------ ------------� 70 SUBTOTAL 9,126,524 9,638,801 9,200,000

� ------------ ------------ ------------ ------------�INDEX 304130 SUBTOTAL 9,126,524 9,638,801 9,200,000

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 695� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :304140 GENERAL INVENTORY�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�3699 OTHER (AUDIT ONLY) 50,000

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 50,000

� ------------ ------------ ------------ ------------�INDEX 304140 SUBTOTAL 50,000

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 696� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1202 PENSION (NEW) 10,916 11,219 8,468



�1304 BLUECHOICE-FORMERLY FREESTATE 1,429 1,578 1,657

�1307 MPOS 2,388 2,631 2,763

�1308 LIFE 207 209 252


�1320 DELTA DENTAL PPO 973 1,018 1,074

�1321 DELTA DENTAL PLUS 380 402 425

�1350 OPEB 8,144 8,066

�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 897

�1501 OVERTIME 7,011 9,312 7,000

�

�1602 SOCIAL SECURITY 7,140 7,864 7,652

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 151,636 164,973 148,832



�

�2499 OTHER ADVERTISING 300

�

� NOTES:

�

� EPA REQUIRED NOTICE OF

� PUBLICATION FOR

� INDUSTRIAL VIOLATIONS

�

�2699 OTHER PROFESSIONAL SERVICES 3,000 2,936 2,210

�

� NOTES:

�

� INDUSTRIAL WASTE MANAGEMENT

� - CONTRACT LAB SERVICES

� FOR TESTING INDUSTRIAL

� SAMPLES FOR FED/STATE

� REGULATORY COMPLIANCE

� MONITORING 2,210

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 4,148 4,150 3,710


�3101 GENERAL OFFICE SUPPLIES 75 50

�

�3103 PRINTING-COMMERCIAL 1,799 1,365 1,800

�

� NOTES:

�

� PRINT PRE-NUMBERED SEPTIC

� HAULER PERMITS, 3-PART

� HAULER MANIFESTS AND

� SEPTIC HAULER TRUCK DECALS,

� AND BUSINESS CARDS

�

�3104 DUPLICATING MACHINE SUPPLIES 50

�

�3202 GENERAL OFFICE MAILING 61 80 150

�

� NOTES:

�

� MAILING INDUSTRIAL

� PERMIT PACKAGES AND

� NOTICES


�3504 EQUIPMENT REPAIR PARTS 4 50

�

�3514 LABORATORY SUPPLIES 24

�

�3515 SAFETY EQUIPMENT 125 120 100

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 2,064 1,589 2,200

��


�

�4502 PROFESSIONAL BOOKS & PERIODICALS 100

�

� NOTES:

�

� BOOKS/OTHER PUBLICATIONS

� RELATED TO INDUSTRIAL

� TREATMENT AND COMPLIANCE

� WITH PRETREATMENT

� STANDARDS

�

�4601 MEMBERSHIP FEES & DUES 20 20 100


�4703 TRAINING SEMINARS, COURSES & MEETINGS 130 450

�

� NOTES:

�

� W&S OPERATIONS' NEW

� STAFF DEVELOPMENT PLAN

� WILL PROVIDE CLASSES

� MANDATORY FOR COMPLI-

� ANCE WITH MDE LICENSE

� REQUIREMENTS

�

� ------------ ------------ ------------ ------------� 40 SUBTOTAL 68 160 700

� ------------ ------------ ------------ ------------�INDEX 304200 SUBTOTAL 157,916 170,872 155,442

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 701� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1202 PENSION (NEW) 21,453 17,012 13,391




�1307 MPOS 1,194 1,316 1,381

�1308 LIFE 326 296 399


�1319 BENEFITS-SUPPLEMENTAL 240 240 240

�1320 DELTA DENTAL PPO 75 120 126


�1350 OPEB 17,625 14,852


�1501 OVERTIME 18,823 17,926 17,000

�

�1602 SOCIAL SECURITY 14,740 13,029 12,740

�1801 SHIFT DIFFERENTIAL 105 1,169 750

�

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 294,032 261,878 244,309


�2101 OFFICE EQUIPMENT 659 659 660

�

�2103 VEHICLE & OPERATING EQUIPMENT 151 257 150

�

� 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 134,834 151,878 150,000

�

�2202 HEATING FUEL (GAS) 1,065 1,158 1,200

�


�

�2306 FAX SERVICES 235 277 250

�

�2609 CO FACILITY REPAIR & RENOVATION 36,584 69,766 137,000

�

� 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 375

�


�

� 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 825 904 1,000

�

�2703 COMMUNICATION SERVICE 950 950 1,000

�

�2704 OPERATING EQUIPMENT 13,726 6,435 16,890


�2707 GROUNDS MAINTENANCE 3,636 4,555 16,800

�

�2708 BUILDING/CUSTODIAL SERVICES 5,784 5,482 5,800

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 214,680 261,571 348,050

��

�3101 GENERAL OFFICE SUPPLIES 387 843 300

�

�3103 PRINTING-COMMERCIAL 12

�


�


�


�

�3301 PAPER SUPPLIES 50

�

�3302 JANITORIAL SUPPLIES & EQUIPMENT 66 50

�

�3504 EQUIPMENT REPAIR PARTS 4,965 24,848 20,000


�3506 SMALL TOOLS 244 808 300

�

�3510 BUILDING SUPPLIES 402 50

�

�3513 CHEMICALS IN BULK 24,724 25,430 30,000

�

�3514 LABORATORY SUPPLIES 156 100

�

�3515 SAFETY EQUIPMENT 1,000 199 600

�

�3528 COMPUTER SUPPLIES 63

�

�3531 PAINT 79 50

�

�3532 DIESEL FUEL 4,189 5,000

�

� 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 100

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 31,595 57,867 57,050

��

�4101 COUNTY OWNED VEHICLES 1,773 2,201 3,000

�

�4104 FUEL CHARGES 3,430 4,406 3,500

�

�4108 NON-TARGETED CHARGES-FVS 170 1,300 300

�


�

�4601 MEMBERSHIP FEES & DUES 50

�

�4703 TRAINING SEMINARS, COURSES & MEETINGS 1,050

�

� ------------ ------------ ------------ ------------� 40 SUBTOTAL 5,373 7,907 8,000


�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 40,900 -747 22,000

�

� 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

�

�5299 OTHER OFFICE EQUIPMENT 1,139

�5511 PUMPS 28,829 18,000

�

� 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


�5553 FLOW METER 1,612

�5556 LABORATORY EQUIPMENT 3,017 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

�

�5598 OTHER EQUIPMENT 8,345 8,000

�

� NOTES:

�

� 2ND OF 6 PROCESS MIXER

� REPLACEMENTSE PLANT'S SIX

� PROCESS REACTOR MIXERS.

� AGE AND DETERIORATION

� NECESSITATE REPLACEMENT/

� UPGRADE 8,000


�5699 OTHER 1,580

� ------------ ------------ ------------ ------------� 50 SUBTOTAL 43,917 40,758 50,943

��

�7102 PAYMENTS TO OTHER GOVT AGENCIES 9,923 10,430 10,000

�

� NOTES:

�

� ANNUAL SLUDGE GENERATION

� FEE PAID TO THE MD DEPT

� OF THE ENVIRONMENT BASED

� ON THE VOLUME OF BIOSOLIDS

� PRODUCED.

�

� ------------ ------------ ------------ ------------� 70 SUBTOTAL 9,923 10,430 10,000

� ------------ ------------ ------------ ------------�INDEX 304300 SUBTOTAL 599,520 640,411 718,352

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 710� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :305101 WATER ENGINEERING�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1202 PENSION (NEW) 47,119 46,521 40,463



�1307 MPOS 17,016 14,659 23,877

�1308 LIFE 582 582 840



�1320 DELTA DENTAL PPO 1,014 915 1,424


�1350 OPEB 38,711 33,451

�1501 OVERTIME 200

�

�1602 SOCIAL SECURITY 29,138 30,008 34,279

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 569,847 582,229 613,002



�

�2302 TELEPHONE SERVICE 515 612 600

�2402 LEGAL NOTICE 100

�


�

�2706 DATA PROCESSING SOFTWARE-MAINTENANCE 1,432

�2899 OTHER 100

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 24,332 12,671 25,600

��

�3101 GENERAL OFFICE SUPPLIES 726 1,032 1,100

�


�

�3104 DUPLICATING MACHINE SUPPLIES 206 99 500

�

�3201 DELIVERY CHARGES 9 100

�

�3202 GENERAL OFFICE MAILING 50


�3512 DRAFTING & DISPLAY SUPPLIES 379 314 700

�

�3515 SAFETY EQUIPMENT 100

�

�3526 COMPUTER SOFTWARE 266 500

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 1,588 1,582 3,100

��

�4104 FUEL CHARGES 300

�4201 MILEAGE 21 50


�4301 TRANSPORTATION COSTS 296

�4401 MEALS 120

�4402 LODGING 212

�4502 PROFESSIONAL BOOKS & PERIODICALS 65 100


�

�4703 TRAINING SEMINARS, COURSES & MEETINGS 468 525 1,000

�

� ------------ ------------ ------------ ------------� 40 SUBTOTAL 1,366 783 1,950




�

� ------------ ------------ ------------ ------------� 50 SUBTOTAL 615 495

��


�8233 FLEET DAILY CARPOOL RENTALS 15

� ------------ ------------ ------------ ------------� 80 SUBTOTAL 2,619

� ------------ ------------ ------------ ------------�INDEX 305101 SUBTOTAL 600,367 597,760 643,652

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 714� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :305210 WATER O&M ABINGDON�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�1101 CURRENT AUTHORIZED POSITIONS 1,533,587 1,593,749 1,532,264

�1103 TEMPORARY 18,614 17,794 17,134

�

�1105 UNIFORM ALLOWANCE -174

�1201 RETIREMENT (OLD) 4,656 4,423 3,885

�1202 PENSION (NEW) 182,709 179,465 135,406

�1204 TEMPORARY (NEW PLAN) 1,542




�1307 MPOS 91,671 78,867 85,774

�1308 LIFE 3,812 3,943 4,725



�1320 DELTA DENTAL PPO 10,672 11,146 11,921


�1350 OPEB 153,088 128,553


�1501 OVERTIME 76,010 87,343 108,500

�

�1602 SOCIAL SECURITY 121,585 128,419 127,475

�1801 SHIFT DIFFERENTIAL 6,555 6,866 9,291


� ------------ ------------ ------------ ------------� 10 SUBTOTAL 2,525,041 2,634,779 2,427,358



�

�2106 SPACE & REAL ESTATE RENTAL 738 1,498 400

�

�2199 OTHER RENTS & UTILITIES 12 141 150

�2201 ELECTRICITY 17,799 20,052 21,000

�

�2202 HEATING FUEL (GAS) 5,093 4,174 7,000

�


�

�2304 ANSWERING SERVICE 3,744 3,719 4,100

�

�2305 EMERGENCY REPORTING SYSTEMS 14,040 13,381 30,000

�

�2306 FAX SERVICES 1,191 889 1,000

�

�2401 PERSONNEL/RECRUITMENT 134 55 150

�2402 LEGAL NOTICE 77 19 100

�

�2504 PERFORMANCE BOND(EMPLOYEE) 76

�2510 SIF BOILER INSURANCE 14



�

�2614 UTILITY LINE MAINTENANCE CONTRACT 77,721 98,589 100,000

�

�2620 WATER LINE REHAB/REPAIR 11,672 50,000

�

�2621 SEWER LINE REHAB/REPAIR 125


�

�2701 UNIFORM RENTAL 5,972 6,430 7,000

�

�2702 OFFICE EQUIPMENT SERVICE 25 25 50

�

�2703 COMMUNICATION SERVICE 3,225 3,865 10,000

�

�2704 OPERATING EQUIPMENT 271 45 500

�


�

�2799 OTHER 10,270 20,354 52,500

�

� 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 35,652 17,817 37,771

�

� NOTES:

�

� 162 EA. X $109.98 =

� $17,817 X 2 (BI-YRLY)

� $35,634/YEAR

� PLUS ANTICIPATED

� INCREASE OF 6%.

�

�

�2899 OTHER 2,226 20,310 2,400

�

� NOTES:

�

� PAYMENT TO PRIVATE

� UTILITIES FOR WATER

� USAGE

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 328,237 406,460 490,621



�

�3102 PRINTING-IN-HOUSE 14

�

�3103 PRINTING-COMMERCIAL 721 798 1,000

�

�3104 DUPLICATING MACHINE SUPPLIES 1,158 1,596 1,600

�

�3199 OTHER OFFICE SUPPLIES 43

�

�3201 DELIVERY CHARGES 2,538 1,802 3,000

�

�3202 GENERAL OFFICE MAILING 1,880 1,149 1,900

�

�3301 PAPER SUPPLIES 830 913 900

�

�3302 JANITORIAL SUPPLIES & EQUIPMENT 833 433 700

�

�3401 MEALS-SPECIAL PURPOSE 4,032 2,705 5,000

�

�3402 ICE AND BOTTLED WATER 107

�3499 OTHER FOOD SUPPLIES 62


�3501 UNIFORMS-PURCHASE 1,765 830 1,500

�


�

�3505 LANDSCAPE & GROUNDS MATERIAL 438 931 500

�

�3506 SMALL TOOLS 6,788 8,351 8,000

�

�3507 AUDIO VISUAL SUPPLIES 75 200

�

�3510 BUILDING SUPPLIES 20 390 300

�


�

�3515 SAFETY EQUIPMENT 7,743 11,752 12,000

�

�3516 MEDICAL SUPPLIES 169 568 250

�

�3518 WATER METER REPAIR PARTS 28,806 23,263 29,000

�

�3519 W&S LINES SERVICE PARTS 33,676 51,056 48,000

�

� NOTES:

�

� INCREASE DUE TO COST

� OF PARTS AND NO-LEAD

� LAW IN EFFECT 1/01/12.


�3522 CRUSHED AGGREGATE 20,052 17,265 20,000

�

�3523 BITUMINOUS CONCRETE 3,179 2,166 3,000

�

�3525 CONCRETE, MORTAR & CEMENT 4,609 4,043 4,000

�

�3526 COMPUTER SOFTWARE 374

�

�3527 COMPUTER HARDWARE COMPONENTS 436 239

�


�

�3530 TRAFFIC SIGNS AND MARKINGS 616 305 1,000

�

�3531 PAINT 1,189 3,000 3,000

�

�3534 OIL & LUBRICANTS 260 360 300

�

�3550 BRICKS, BLOCKS, PRECAST CONCRETE PRODUCT 1,380 607 1,500

�

�3551 PIPES, CULVERTS, & FITTINGS 54,846 61,809 60,000


�3552 GRATES, MANHOLE COVER-OTHER APPURTENANCE 21,825 5,233 20,000

�

�3595 UNANTICIPATED MAINTENANCE 50,000

�

�3599 OTHER SUPPLIES & MATERIALS 166 300

�

�3601 WATER METER PUCHASES 219,172 314,898 383,200

�

� NOTES:

�

� RE-BID OF METERS

� AND LEAD FREE MD

� HOUSE BILL 372

� EFFECTIVE 01/01/12

� INCREASED COSTS

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 439,606 533,399 680,950



�

�4104 FUEL CHARGES 82,385 99,460 90,000

�

�4108 NON-TARGETED CHARGES-FVS 13,355 23,582 20,000

�

�4201 MILEAGE 100

�


�



�

�4702 IN-HOUSE TRAINING 4,800 109

�

�4703 TRAINING SEMINARS, COURSES & MEETINGS 1,485 3,154 5,000

�

� NOTES:

�

� FEES FOR SEMINARS AND

� TRAINING BY AWWA, AMRA,

� ITRON, APWA, ASTM, ETC.


� ------------ ------------ ------------ ------------� 40 SUBTOTAL 165,039 200,017 196,600


�5222 PRINTER 177

�5237 HEX-A-GRAM & METERS 18,996 26,700 30,705

�

�5504 SAWS-ALL TYPES 2,145

�

�5508 GENERATORS 1,000

�

�5511 PUMPS 1,500

�

�5517 TAMPERS 1,000

�

�5523 HYDRAULIC POWER TOOLS 2,495 2,000

�

�5533 TESTING GAUGE 9,606 9,782 13,000

�

�5536 LEAK DETECTION EQUIPMENT 722 2,000 2,500

�

�5601 RADIO-MOBILE 70

�

�5602 RADIO-PORTABLE 68 62

�

� ------------ ------------ ------------ ------------� 50 SUBTOTAL 29,569 43,254 51,705



�

� ------------ ------------ ------------ ------------� 80 SUBTOTAL 69,019

� ------------ ------------ ------------ ------------�INDEX 305210 SUBTOTAL 3,556,511 3,817,909 3,847,234

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 727� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1202 PENSION (NEW) 6,454 6,229 5,052




�1307 MPOS 3,811 3,549 3,361

�1308 LIFE 123 122 154


�1319 BENEFITS-SUPPLEMENTAL 70 120



�1350 OPEB 5,775 4,532


�1501 OVERTIME 4,610 7,505 4,750

�

�1602 SOCIAL SECURITY 4,415 4,750 4,787


�

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 91,007 94,611 88,238


�2103 VEHICLE & OPERATING EQUIPMENT 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 201,176 167,363 300,000

�

�2302 TELEPHONE SERVICE 4,264 4,369 480

�


�


�


�




�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 253,071 198,989 335,399

��

�3201 DELIVERY CHARGES 424 1,111 500

�


�


�

�3399 OTHER JANITORIAL SUPPLIES 17


�

�3505 LANDSCAPE & GROUNDS MATERIAL 70

�3506 SMALL TOOLS 100 100

�


�

�3514 LABORATORY SUPPLIES 2,501 2,746 2,500

�



�3531 PAINT 9

�

�3532 DIESEL FUEL 300

�3534 OIL & LUBRICANTS 301 300

�

�3599 OTHER SUPPLIES & MATERIALS 847

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 342,480 355,796 398,100

��

�4601 MEMBERSHIP FEES & DUES 110 100

�

�4703 TRAINING SEMINARS, COURSES & MEETINGS 50 150 600

�

� ------------ ------------ ------------ ------------� 40 SUBTOTAL 160 150 700


�5131 W&S-WELLS AND WELL DEVELOPMENTS 52,472 33,886 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 1,336

�

�5316 AIR CONDITIONERS 1,197 1,500

�

� NOTES:

�

� LARGE AIR CONDITIONERS

� FOR WELLHOUSES TO KEEP

� THE VFD'S OPERATING IN

� SUMMER HEAT.

�

�5511 PUMPS 3,146 2,557 16,700

�

� 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


�5598 OTHER EQUIPMENT 3,893 13,650 1,000

�

� NOTES:

�

� SPECIALLY DESIGNED

� PALLET FOR SAFE STORAGE

� OF 55 GALLON DRUMS 1,000

�

� ------------ ------------ ------------ ------------� 50 SUBTOTAL 60,790 51,429 54,200

� ------------ ------------ ------------ ------------�INDEX 305220 SUBTOTAL 747,508 700,975 876,637

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 733� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1202 PENSION (NEW) 4,071 3,830 3,241

�1300 FLEX CREDITS 205


�1307 MPOS 727 443 283

�1308 LIFE 88 87 112


�1319 BENEFITS-SUPPLEMENTAL 35 60



�1350 OPEB 3,785 2,780


�1501 OVERTIME 2,509 3,249 2,500

�

�1602 SOCIAL SECURITY 2,717 2,772 2,981

�1801 SHIFT DIFFERENTIAL 446 566 450

�

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 57,948 57,599 57,131


�2103 VEHICLE & OPERATING EQUIPMENT 800

�

�2201 ELECTRICITY 248,098 271,066 290,000

�


�

� NOTES:

�

� - REHAB2 LARGE PUMPS/

� MOTORS (GLENRIDGE, COUNTRY

� WALK) 20,000

� - REPLACE & REPROGRAM

� BOOSTER RADIOS FOR FCC

� REG. COMPLIANCE 20,000

�

�2612 ENGINEERING SERVICES 15,000

�

� NOTES:

�

� CONTINUED SERVICES FOR

� WRITING SPECS AND

� INSPECTION OF PAINTING

� PROJECTS (WATER TANKS

� AND SMALLER PROJECTS

� @ OTHER SITES


�2699 OTHER PROFESSIONAL SERVICES 800 2,938 450

�

�2701 UNIFORM RENTAL 625 664 650

�


�


�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 309,244 351,998 364,300

��

�3201 DELIVERY CHARGES 1,145 684 1,200

�

�3301 PAPER SUPPLIES 32 150

�


�



�


�

� NOTES:

�

� PLANTINGS TO BUFFER

� TOWER SITES FROM NEAR-

� BY DEVELOPMENT



�


�

�3514 LABORATORY SUPPLIES 1,942 913 2,000

�


�

�3531 PAINT 481 400

�

�3532 DIESEL FUEL 3,417 2,162 6,000

�

�3534 OIL & LUBRICANTS 188 8 200

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 31,309 25,589 37,580


�5315 ELECTRIC HEATERS 184 546 1,500

�

� NOTES:

�

� MULTI-YEAR PROJECT

� TO REPLACE 36+ YR OLD

� CEILING HEATERS 1,500

�

�5501 AIR COMPRESSOR 1,293

�5511 PUMPS 1,897 3,999 15,700

�

� 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 3,406 2,000

�

� NOTES:

�

� REPLACE OLD/OUTDATED

� RECORDED METER FOR FLOW

� AND PRESSURE

�

�5598 OTHER EQUIPMENT 11,937 3,462 16,000

�

� 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

�

� 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 14,018 12,706 36,200

� ------------ ------------ ------------ ------------�INDEX 305240 SUBTOTAL 412,519 447,892 495,211

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 740� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1202 PENSION (NEW) 10,190 10,324 7,799



�1308 LIFE 279 279 336





�1350 OPEB 8,374 7,428

�1501 OVERTIME 8,257 12,298 8,300

�1602 SOCIAL SECURITY 7,215 7,972 7,646


� ------------ ------------ ------------ ------------� 10 SUBTOTAL 145,417 156,447 140,035


�2201 ELECTRICITY 120,958 115,239 200,000

�


�


�

� 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



�

�2701 UNIFORM RENTAL 500 526 500

�


�

� NOTES:

�

� PREVENTIVE MAINTENANCE

� CONTRACTS FOR:

� METER CALIBRATION,

� GENERATOR,HOIST,

� FIRE EXTINGUISHERS,

� POWER/MCC, BACKFLOW

� HVAC, BOILER, AND

� CLS SYSTEM

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 231,985 332,766 274,135


�3101 GENERAL OFFICE SUPPLIES 50

�


�


�


�


�


�

�3505 LANDSCAPE & GROUNDS MATERIAL 323 39


�


�


�

�3515 SAFETY EQUIPMENT 1,170 405 350

�

�3516 MEDICAL SUPPLIES 8 25


�3528 COMPUTER SUPPLIES 83

�3531 PAINT 111

�

�3532 DIESEL FUEL 3,142 6,564 6,000

�

�3534 OIL & LUBRICANTS 324 418 300

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 88,962 54,599 71,500

��

�4703 TRAINING SEMINARS, COURSES & MEETINGS 100 50 600

�

� ------------ ------------ ------------ ------------� 40 SUBTOTAL 100 50 600


�5229 VACUUM CLEANER 184

�

�5315 ELECTRIC HEATERS 778 750

�

� NOTES:

�

� PHASE 4 OF MULTI-YEAR

� PROJECT TO REPLACE 20+

� YEAR OLD CEILING

� MOUNTED HEATERS 750

�

�5511 PUMPS 2,755 13,231 27,600

�

� 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 6,200

�

� 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

�

� ------------ ------------ ------------ ------------� 50 SUBTOTAL 2,939 14,009 34,550


�8799 OTHER INTERGOVERNMENTAL 720,000 520,000 620,000

�

� 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 720,000 520,000 620,000

� ------------ ------------ ------------ ------------�INDEX 305250 SUBTOTAL 1,189,403 1,077,871 1,140,820

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 748� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :305255 WATER O&M SOLIDS HANDLING FACILITY�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�2704 OPERATING EQUIPMENT 43 1,318

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 43 1,318

��

�3504 EQUIPMENT REPAIR PARTS 112 5,000

�

�3506 SMALL TOOLS 417

�3513 CHEMICALS IN BULK 13,000

�

�3532 DIESEL FUEL 2,452 6,000

�

�3534 OIL & LUBRICANTS 257

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 3,238 24,000

� ------------ ------------ ------------ ------------�INDEX 305255 SUBTOTAL 3,281 25,318

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 749� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :305260 WATER O&M JOPPATOWNE�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1201 RETIREMENT (OLD) 4,656 4,423 3,885

�1301 WORKER'S COMPENSATION 893 647 746

�1308 LIFE 29 29 35



�1350 OPEB 2,753 2,379

�1501 OVERTIME 207 314

�1602 SOCIAL SECURITY 2,039 2,123 2,058

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 41,521 42,235 38,154

��



�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 417 448 750


�3201 DELIVERY CHARGES 15

�3506 SMALL TOOLS 60


�3518 WATER METER REPAIR PARTS 19,954 11,633 21,000

�

� 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.

�

�3519 W&S LINES SERVICE PARTS 246

�3601 WATER METER PUCHASES 36,137 39,997 50,000

�

� NOTES:

�

� NOTE: 1) RE-BID OF

� METERS SHOW INCREASED

� COST + 35%; 2) LEAD

� FREE MD HOUSE BILL 372

� EFFECTIVE 1/01/12 + 45%.


� ------------ ------------ ------------ ------------� 30 SUBTOTAL 56,091 52,364 71,000

� ------------ ------------ ------------ ------------�INDEX 305260 SUBTOTAL 98,029 95,047 109,904

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 752� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1103 TEMPORARY 19,209

�1202 PENSION (NEW) 181,753 177,219 141,858





�1307 MPOS 30,094 31,280 30,167

�1308 LIFE 3,324 3,440 4,333



�1320 DELTA DENTAL PPO 4,575 5,266 5,570


�1350 OPEB 158,464 119,180


�1501 OVERTIME 99,778 187,770 105,000

�

�1602 SOCIAL SECURITY 122,254 132,194 131,824


�

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 2,443,220 2,586,000 2,392,897



�

�2103 VEHICLE & OPERATING EQUIPMENT 786 100

�

�2199 OTHER RENTS & UTILITIES 144 1,461 500

�

�2201 ELECTRICITY 383,157 527,461 600,000

�

�2204 HEATING FUEL(OIL) 17,370 22,796 25,000

�


�

�2306 FAX SERVICES 241 290 280

�

�2402 LEGAL NOTICE 3,334 3,334 3,500

�

� NOTES:

�

� ANNUAL PUBLICATION OF

� CONSUMER CONFIDENCE

� REPORT IN LOCAL PAPER

� AS REQUIRED BY EPA



�

� 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

�




�

� NOTES:

�

� CONTRACT LAB SERVICES

� FOR DRINKING WATER AND

� TREATMENT PROCESS

� MONITORING

�

�2701 UNIFORM RENTAL 5,780 6,303 6,100

�

�2703 COMMUNICATION SERVICE 910 910 1,100

�

� NOTES:

�

� AWTP'S SHARE OF

� SERVICE CONTRACT ON

� VEHICLE-MOUNTED

� RADIOS

�



�2707 GROUNDS MAINTENANCE 770 1,421 5,000

�


�

� NOTES:

�

� PLANT EXPANSION WILL

� DOUBLE AREA TO BE CLEANED

� UNDER CONTRACT

�

�2803 UTILITY WATER & SEWER PURCHASE 161,058 170,761 180,000

�

� NOTES:

�

� RAW WATER PURCHASED

� FROM BALTIMORE CITY

� DELIVERED THROUGH BIG

� INCH

�

�2899 OTHER 1,525

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 685,171 980,942 1,017,816



�


�

�3103 PRINTING-COMMERCIAL 1,728 1,849 1,750

�

� NOTES:

�

� PRINTING EPA MANDATED

� CONSUMER CONFIDENCE

� REPORTS DISTRIBUTED TO

� ALL HARFORD COUNTY

� WATER CUSTOMERS IN

� QUARTERLY WATER AND

� SEWER BILLINGS

�


�


�




�

�3302 JANITORIAL SUPPLIES & EQUIPMENT 1,278 1,017 1,300

�



�

� NOTES:

�

� MEAL VOUCHERS FOR

� EMPLOYEES ON EMERGENCY

� OVERTIME PER HARFORD

� COUNTY POLICY AND UNION

� AGREEMENT.

�

�3402 ICE AND BOTTLED WATER 420 308 400

�

� NOTES:

�

� ICE FOR TRANSPORT OF

� WATER SAMPLES. DISTILLED

� WATER FOR LAB USE.


�3501 UNIFORMS-PURCHASE 2,000 3,000

�

� NOTES:

�

� WINTERWEAR (JACKETS OR

� COVERALLS) TO SUPPLEMENT

� RENTED UNIFORMS. WINTER-

� WEAR PURCHASED EVERY 3

� YRS.

�


�


�

�3506 SMALL TOOLS 2,019 1,695 2,500

�

�3510 BUILDING SUPPLIES 50

�


�




�


�

�3521 SAND, SALT & OTHER BULK DE-ICERS 480 400

�

�3527 COMPUTER HARDWARE COMPONENTS 234 168

�

�3528 COMPUTER SUPPLIES 2,190 1,643 2,000

�

�3531 PAINT 45 1,073 100

�

�3532 DIESEL FUEL 5,917 15,000

�

�3534 OIL & LUBRICANTS 3,349 326 3,000

�


�

� NOTES:

�

� CONTINGENCY FOR

� UNEXPECTED EMERGENCIES

� IN WATER PLANT AND

� WATER DISTRIBUTION

� SYSTEM


�3599 OTHER SUPPLIES & MATERIALS 100

�

� NOTES:

�

� PUBLIC EDUCATION

� MATERIALS USED

� WITH HIGH SCHOOL

� CLASSES AND IN


� EVENTS

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 341,424 484,985 602,930

��


�

�4104 FUEL CHARGES 17,713 25,020 16,000

�


�

�4201 MILEAGE 50



�


�


�

�4702 IN-HOUSE TRAINING 441 49

�


�

� ------------ ------------ ------------ ------------� 40 SUBTOTAL 37,070 45,130 37,600

��

�5233 SHREDDER 200

�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 6,652 2,366

�

�5304 SHELVING 4,100

�

�5315 ELECTRIC HEATERS 1,093 2,097

�

�5501 AIR COMPRESSOR 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

�

� NOTES:

�

� SNOW BLOWER TO MOUNT ON

� IN-PLANT GATOR UTILITY

� VEHICLES. AT LEAST DOUBLE

� SURFACE AREA FOR SNOW

� REMOVAL UNDER PLANT

� EXPANSION 10,000

�

�5511 PUMPS 1,090 8,822 11,450

�

� 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 2,697 2,700

�

� NOTES:

�

� SALT SPREADER FOR MEC-

� HANICS' TRUCK TO TREAT

� LOTS AND DRIVES AT PLANTS

� AND TOWERS IN SNOW

�


�

�5556 LABORATORY EQUIPMENT 11,313 9,091 7,000

�

� 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


�5598 OTHER EQUIPMENT 42,012 10,277 54,700

�

� 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

�

�5602 RADIO-PORTABLE 515

�

� ------------ ------------ ------------ ------------� 50 SUBTOTAL 62,160 42,709 88,150

� ------------ ------------ ------------ ------------�INDEX 305280 SUBTOTAL 3,569,045 4,139,766 4,139,393

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 766� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :305290 WATER O&M-CARBON TREATMENT PLAN�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�2201 ELECTRICITY 8,196 4,646 7,000

�

�2609 CO FACILITY REPAIR & RENOVATION 729 200

�

�2704 OPERATING EQUIPMENT 90 90

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 8,925 4,736 7,290

��


�

�3504 EQUIPMENT REPAIR PARTS 131 200

�

�3514 LABORATORY SUPPLIES 200

�


�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 207 550

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 767� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :305290 WATER O&M-CARBON TREATMENT PLAN�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�5553 FLOW METER 1,071 2,200

�

�5598 OTHER EQUIPMENT 1,597 4,300

�

� 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 2,668 6,500

� ------------ ------------ ------------ ------------�INDEX 305290 SUBTOTAL 8,925 7,611 14,340

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 768� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :306101 SEWER ENGINEERING�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1202 PENSION (NEW) 47,121 46,523 40,463



�1307 MPOS 17,018 14,659 23,877

�1308 LIFE 582 582 840



�1320 DELTA DENTAL PPO 1,014 915 1,424


�1350 OPEB 38,711 33,451

�1501 OVERTIME 200

�

�1602 SOCIAL SECURITY 29,138 30,009 34,279

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 569,855 582,237 613,002



�


�

�2402 LEGAL NOTICE 100


�

�2706 DATA PROCESSING SOFTWARE-MAINTENANCE 1,432 2,864

�2899 OTHER 100

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 11,946 11,996 7,050

��

�3101 GENERAL OFFICE SUPPLIES 831 1,032 1,100


�



�


�

�3512 DRAFTING & DISPLAY SUPPLIES 379 314 700



�


�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 1,694 1,591 3,100

��

�4104 FUEL CHARGES 300

�4201 MILEAGE 21 50


�4301 TRANSPORTATION COSTS 296

�4401 MEALS 120

�4402 LODGING 212

�4502 PROFESSIONAL BOOKS & PERIODICALS 65 100


�

�4703 TRAINING SEMINARS, COURSES & MEETINGS 210 750 1,000

�

� ------------ ------------ ------------ ------------� 40 SUBTOTAL 1,002 1,008 1,950




�

� ------------ ------------ ------------ ------------� 50 SUBTOTAL 615 495

��


� ------------ ------------ ------------ ------------� 80 SUBTOTAL 2,604

� ------------ ------------ ------------ ------------�INDEX 306101 SUBTOTAL 587,716 597,327 625,102

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 772� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1103 TEMPORARY 18,614 17,794 17,134

�

�1105 UNIFORM ALLOWANCE -174

�1201 RETIREMENT (OLD) 4,656 4,423 3,885

�1202 PENSION (NEW) 123,892 125,769 94,752





�1307 MPOS 39,861 46,544 51,834

�1308 LIFE 2,590 2,767 3,325



�1320 DELTA DENTAL PPO 7,255 7,659 8,249


�1350 OPEB 105,847 88,747


�1501 OVERTIME 71,759 91,809 115,000

�

�1602 SOCIAL SECURITY 85,198 94,232 93,317



� ------------ ------------ ------------ ------------� 10 SUBTOTAL 1,721,287 1,855,727 1,713,498



�

�2106 SPACE & REAL ESTATE RENTAL 30 30 400

�

�2199 OTHER RENTS & UTILITIES 12 141 150

�2201 ELECTRICITY 14,807 12,985 21,000

�

�2202 HEATING FUEL (GAS) 5,053 4,174 7,000

�


�

�2304 ANSWERING SERVICE 3,744 3,719 4,100

�

�2305 EMERGENCY REPORTING SYSTEMS 14,040 13,381 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


�2306 FAX SERVICES 64

�2401 PERSONNEL/RECRUITMENT 102 55

�2402 LEGAL NOTICE 19 100

�2609 CO FACILITY REPAIR & RENOVATION 5,996 131 6,000

�

�2612 ENGINEERING SERVICES 143,546 1,597

�

�2614 UTILITY LINE MAINTENANCE CONTRACT 30,000

�

�2620 WATER LINE REHAB/REPAIR 5,603

�2621 SEWER LINE REHAB/REPAIR 69,426 100,000

�


�

� 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 5,972 6,430 7,000

�


�

�2704 OPERATING EQUIPMENT 271 842 2,000

�


�2799 OTHER 1,557 11,854 39,500

�

�2899 OTHER 309

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 300,392 222,309 391,250

��



�


�

�3104 DUPLICATING MACHINE SUPPLIES 1,158 1,590 1,800

�3199 OTHER OFFICE SUPPLIES 43 75




�3301 PAPER SUPPLIES 735 910 1,000


�

�3401 MEALS-SPECIAL PURPOSE 1,566 887 2,000

�

�3402 ICE AND BOTTLED WATER 105


�3501 UNIFORMS-PURCHASE 1,765 830 2,000

�


�


�

�3506 SMALL TOOLS 5,167 4,659 5,500

�

�3507 AUDIO VISUAL SUPPLIES 74 200

�

�3510 BUILDING SUPPLIES 20 399 300


�




�

�3519 W&S LINES SERVICE PARTS 3,120 5,000

�

�3522 CRUSHED AGGREGATE 18,848 13,514 20,000

�

�3523 BITUMINOUS CONCRETE 3,180 2,086 3,200

�

�3525 CONCRETE, MORTAR & CEMENT 3,507 3,293 3,500

�


�

�3527 COMPUTER HARDWARE COMPONENTS 113 239 2,000

�


�

�3530 TRAFFIC SIGNS AND MARKINGS 529 1,888 1,000

�

�3531 PAINT 2,425 2,998 3,000

�

�3533 GASOLINE 2,133 5,000

�3534 OIL & LUBRICANTS 200 201 200


�3550 BRICKS, BLOCKS, PRECAST CONCRETE PRODUCT 546 952 1,000

�

�3551 PIPES, CULVERTS, & FITTINGS 2,811 5,997 6,000

�

�3552 GRATES, MANHOLE COVER-OTHER APPURTENANCE 11,302 3,151 30,000

�


�

�3599 OTHER SUPPLIES & MATERIALS 115 100

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 88,275 86,388 186,175

��


�

�4104 FUEL CHARGES 57,166 66,955 60,000

�


�

�4201 MILEAGE 100





�4702 IN-HOUSE TRAINING 4,800

�


�

� ------------ ------------ ------------ ------------� 40 SUBTOTAL 119,318 153,444 143,750

��

�5222 PRINTER 177

�5504 SAWS-ALL TYPES 2,145 1,500

�


�

�5511 PUMPS 1,500

�

�5523 HYDRAULIC POWER TOOLS 2,500 2,500

�

�5536 LEAK DETECTION EQUIPMENT 722 995 900

�

�5601 RADIO-MOBILE 70

�

�5602 RADIO-PORTABLE 68 62


� ------------ ------------ ------------ ------------� 50 SUBTOTAL 967 5,772 7,900



�

� ------------ ------------ ------------ ------------� 80 SUBTOTAL 66,874

� ------------ ------------ ------------ ------------�INDEX 306210 SUBTOTAL 2,297,113 2,323,640 2,442,573

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 783� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1103 TEMPORARY 677 27,092

�1202 PENSION (NEW) 84,895 83,975 64,002





�1307 MPOS 15,522 17,103 17,958

�1308 LIFE 1,366 1,374 1,652



�1320 DELTA DENTAL PPO 3,081 3,170 3,344


�1350 OPEB 66,980 60,965


�1501 OVERTIME 98,923 66,539 85,000

�

�1602 SOCIAL SECURITY 59,743 60,721 62,792

�1801 SHIFT DIFFERENTIAL 769 1,016 800

�

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 1,204,268 1,207,355 1,163,483


�2103 VEHICLE & OPERATING EQUIPMENT 5,324 8,903 5,000

�

�2201 ELECTRICITY 475,182 389,404 600,000

�

�2202 HEATING FUEL (GAS) 921 722 900

�


�

�2305 EMERGENCY REPORTING SYSTEMS 120 121 150

�

� NOTES:

�

� PAGERS FOR PUMP STATION

� MECHANICS WORKING IN THE

� FIELD AND TO TRANSMIT

� STATION OPERATING ALARMS

� FROM PUMP STATIONS TO

� OPERATOR ON DUTY

�


�

� 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



�


�

� 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 3,700 4,069 3,900

�


�


�



�2803 UTILITY WATER & SEWER PURCHASE 522 467 500

�

� NOTES:

�

� WATER FOR GLEN EAGLES SPS

� PURCHASED FROM MD AMERICAN

� WATER COMPANY

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 878,801 727,052 900,390

��


�


�


�


�


�




�


�


�

� 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.

�

�3505 LANDSCAPE & GROUNDS MATERIAL 300


�3506 SMALL TOOLS 3,988 3,200 4,000

�

� NOTES:

�

� SPECIALIZED ELECTRICAL

� AND DIAGNOSTIC TOOLS USED

� BY TECHNICAL STAFF TO

� DIAGNOSE AND REPAIR

� EQUIPMENT.

�

�3510 BUILDING SUPPLIES 165 673 1,000

�

�3513 CHEMICALS IN BULK 7,356 10,000

�

�3514 LABORATORY SUPPLIES 70 406


�

�3522 CRUSHED AGGREGATE 263 209

�


�

�3530 TRAFFIC SIGNS AND MARKINGS 96 189


�3531 PAINT 46 100

�

�3532 DIESEL FUEL 2,125 7,456 3,000

�

�3534 OIL & LUBRICANTS 1,235 71 1,300

�

�3541 NATURAL GAS 254 1,229 400

�

�3599 OTHER SUPPLIES & MATERIALS 184 16 150

�

� NOTES:

�


� MATERIALS

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 103,914 110,812 116,650



�

�4104 FUEL CHARGES 49,138 67,079 45,000

�


�


�


�

� NOTES:

�

� JOURNALS ON WW COLLECTION

� AND PUMPING TOPICS

�


�


�

� NOTES:

�

� W&S OPERATIONS' NEW

� STAFF DEVELOPMENT PLAN

� WILL PROVIDE CLASSES

� MANDATORY FOR COMPLI-

� ANCE WITH MDE LICENSE

� REQUIREMENTS


� ------------ ------------ ------------ ------------� 40 SUBTOTAL 79,883 97,248 74,025


�5142 W&S-PLANT IMPROVEMENTS 71,660 29,602 71,000

�

� 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 26 597 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 658

�5306 TABLES 201

�5315 ELECTRIC HEATERS 2,886 2,500

�

� NOTES:

�

� ELECTRIC HEATERS

� PURCHASED TO PROTECT

� EQUIPMENT AND PIPES

� IN STATIONS DURING

� COLD WEATHER( 2 PER

� YR)


�5501 AIR COMPRESSOR 13,838 2,359 6,000

�

� NOTES:

�

� REPLACE COMPRESSORS AT

� AVERAGE OF 3 STATIONS

� PER YEAR 6,000

�

�5503 BLOWERS 7,015 11,070 1,700

�

� NOTES:

�

� CONTINUE ON-GOING PROGRAM

� TO REPLACE 1-2 WETWELL

� BLOWERS PER YEAR.

� BLOWERS FOR ODER

� CONTROL AND SAFE

� VENTILATION OF

� STATIONS 1,700

�


�

� 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 54,228 41,562 55,000

�

� 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

�

�5533 TESTING GAUGE 3,460

�


�5598 OTHER EQUIPMENT 49,963 6,272 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 36,726 12,612 16,000

�

� 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 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 237,329 109,610 230,500



�


� ------------ ------------ ------------ ------------� 80 SUBTOTAL 3,475 262

� ------------ ------------ ------------ ------------�INDEX 306220 SUBTOTAL 2,507,670 2,252,339 2,485,048

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 799� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1103 TEMPORARY 19,209

�

�1202 PENSION (NEW) 226,863 222,061 184,711


�1300 FLEX CREDITS 1,217 1,117



�1307 MPOS 68,035 100,507 106,824

�1308 LIFE 4,082 4,294 5,516



�1320 DELTA DENTAL PPO 6,534 7,711 8,356


�1350 OPEB 186,614 142,421


�1501 OVERTIME 172,058 269,799 160,000

�

�1602 SOCIAL SECURITY 154,754 167,627 172,303


�

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 3,097,396 3,340,830 3,204,261



�

�2103 VEHICLE & OPERATING EQUIPMENT 748 2,525 1,200

�

�2201 ELECTRICITY 912,224 987,208 1,100,000

�

�2204 HEATING FUEL(OIL) 39,050 14,418 55,000

�


�

�2305 EMERGENCY REPORTING SYSTEMS 120 140 160

�

�2306 FAX SERVICES 248 6,915 280

�

�2401 PERSONNEL/RECRUITMENT 825

�

�2402 LEGAL NOTICE 148 200

�

� NOTES:

�

� ADVERTISING BY MDE ON

� PERMIT MATTERS AND

� NPDES PERMIT NOTICES



�

� 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


�2612 ENGINEERING SERVICES 59,130 28,271 85,000

�

� 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

�


�

� 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 6,300 6,854 7,000

�


�

� NOTES:

�

� SERVICE CONTRACTS

� FOR RADIOS MOUNTED

� IN TRUCKS AND

� UTILITY VEHICLES

�


�

� NOTES:

�

� PREVENTIVE MAINTENANCE

� CONTRACTS FOR METER

� CALIBRATION, GENERATORS,

� HOISTS, WELLS, FIRE

� EXTINGUISHERS, POWER/MCC,

� BACKFLOWS, GRIT REMOVAL,

� HVAC, AND CL2/SO2



�


�

� NOTES:

�

� JANITORAL SERVICES,

� TRASH DISPOSAL, AND

� FLOOR STRIP/WAX

�

�2899 OTHER 15,434 27,731 20,000

�

� NOTES:

�

� TIPPING FEE FOR GRIT

� DISPOSAL AT HC LANDFILL

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 2,575,822 2,498,359 2,861,010



�


�

�3199 OTHER OFFICE SUPPLIES 994 200

�

� NOTES:

�

� TAPES AND PERMANENT MARKING

� MATERIAL FOR PIPES AND

� EQUIPMENT

�


�


�

�3299 OTHER POSTAGE EXPENSE 110 110 110

�

� NOTES:

�

� PO BOX RENTAL IN PERRYMAN


�3301 PAPER SUPPLIES 3,099 4,008 3,000

�

�3302 JANITORIAL SUPPLIES & EQUIPMENT 6,641 6,096 5,500

�

� 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 721 872 900

�

�3402 ICE AND BOTTLED WATER 3,131 910 3,500

�

� 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



�

�3501 UNIFORMS-PURCHASE 2,000 3,000

�

� NOTES:

�

� WINTERWEAR (JACKETS OR

� COVERALLS) TO SUPPLEMENT

� RENTED UNIFORMS EVERY

� 3 YRS

�


�

�3505 LANDSCAPE & GROUNDS MATERIAL 837 1,964 1,000

�

�3506 SMALL TOOLS 11,362 16,171 8,000

�

�3510 BUILDING SUPPLIES 10,597 11,781 8,000

�


�


�

� NOTES:

� REAGENTS AND OTHER LAB

� SUPPLIES USED IN SR LAB

� FOR TREATMENT PROCESS

� ANALYSIS AND NPDES

� COMPLIANCE MONITORING



�

�3516 MEDICAL SUPPLIES 1,436 593 500

�

�3521 SAND, SALT & OTHER BULK DE-ICERS 2,430 1,237 1,500

�

�3522 CRUSHED AGGREGATE 3,375 761 1,000

�

� NOTES:

�

� TO MAINTAIN PARKING AREAS

� AND DRIVES AROUND PLANT

� DURING CONTRACTOR WORK ON

� ENR UPGRADE

�

�3528 COMPUTER SUPPLIES 231 18 300

�

�3530 TRAFFIC SIGNS AND MARKINGS 247 189 100

�

� NOTES:

�

� SIGNS INSTALLED ON PLANT

� ROADS AS NEEDED.


�3531 PAINT 39 1,206 100

�

�3532 DIESEL FUEL 10,397 8,262 10,000

�

�3534 OIL & LUBRICANTS 5,385 4,655 4,000

�

�3541 NATURAL GAS 2,511 1,860 2,000

�

� NOTES:

�

� LP GAS FOR FORKLIFTS,

� AND PILOTS ON

� HEAT EXCHANGERS, AND

� FOR 2 LP-POWERED

� GENERATORS

�


�

� NOTES:

�

� TO COVER UNANTICIPATED

� EMERGENCIES IN

� WASTEWATER OPERATIONS


�3599 OTHER SUPPLIES & MATERIALS 259 216 300

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 772,339 827,903 849,460

��


�

�4104 FUEL CHARGES 29,862 32,359 32,000

�


�

�4201 MILEAGE 50

�


�


�

�4601 MEMBERSHIP FEES & DUES 2,310 3,707 2,000

�

�4702 IN-HOUSE TRAINING 294 346

�



� ------------ ------------ ------------ ------------� 40 SUBTOTAL 130,154 146,012 131,650


�5210 AUDIO VISUAL SUPPLIES 200

�

�5222 PRINTER 665

�5229 VACUUM CLEANER 236 261

�

�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 35,100 -68

�

�5299 OTHER OFFICE EQUIPMENT 186

�

�5301 DESKS 60

�

�5302 CHAIRS 559

�

�5304 SHELVING 2,452 9,275

�

�5306 TABLES 202 1,550

�5307 LOCKERS 242 260

�5315 ELECTRIC HEATERS 232 2,963

�5316 AIR CONDITIONERS 3,648

�

�5399 OTHER FURNITURE & FIXTURES 3,408 2,030


�5499 OTHER 12,614

�

�5501 AIR COMPRESSOR 26,805 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

�

�5511 PUMPS 51,041 4,485 157,000

�

� 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


�5553 FLOW METER 3,376 13,209

�

�5556 LABORATORY EQUIPMENT 15,680 25,510 26,139

�

� 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


�5598 OTHER EQUIPMENT 4,010 77,060 57,000

�

� 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

�

�5602 RADIO-PORTABLE 2,434 3,832


� ------------ ------------ ------------ ------------� 50 SUBTOTAL 122,307 181,210 268,139



�

� ------------ ------------ ------------ ------------� 70 SUBTOTAL 18,681 24,787 25,000

��


�


� ------------ ------------ ------------ ------------� 80 SUBTOTAL 112,278 289

� ------------ ------------ ------------ ------------�INDEX 306230 SUBTOTAL 6,828,977 7,019,390 7,339,520

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 818� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1202 PENSION (NEW) 6,443 5,800 3,818

�1300 FLEX CREDITS 186


�1304 BLUECHOICE-FORMERLY FREESTATE 3,280 4,751

�1308 LIFE 99 103 126



�1350 OPEB 5,292 4,196


�1501 OVERTIME 5,709 6,485 5,500

�

�1602 SOCIAL SECURITY 4,462 4,666 3,689

�1801 SHIFT DIFFERENTIAL 53 949 300

�

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 89,473 92,443 73,722


�2201 ELECTRICITY 9,035 8,099 10,000

�


�

�2499 OTHER ADVERTISING 335

�

�2609 CO FACILITY REPAIR & RENOVATION 1,213 13,500

�

� 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



�

� NOTES:

�

� SEWER O&M SPRING MEADOWS

� - CONTRACT LAB TESTING

� TESTING OF PLANT

� SAMPLES 735

� - EMERGENCY PUMPOUTS

� AS NEEDED 1,500

�

�2704 OPERATING EQUIPMENT 580 511 1,080

�

�2707 GROUNDS MAINTENANCE 2,500

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 14,011 11,687 29,580


�3101 GENERAL OFFICE SUPPLIES 23


�


�


�

�3510 BUILDING SUPPLIES 94

�

�3515 SAFETY EQUIPMENT 240 250

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 4,578 2,942 13,875

��

�4703 TRAINING SEMINARS, COURSES & MEETINGS 250

�

� ------------ ------------ ------------ ------------� 40 SUBTOTAL 250


�5503 BLOWERS 2,000

�

� NOTES:

�

� REPLACE 1 PROCESS

� BLOWER (2ND OF 6) NEEDED

� TO MAINTAIN AIR TO ORGAN-

� ISMS IN EXTENDED AERA-

� TION TREATMENT

�

�5505 CEMENT MIXER 239

�5511 PUMPS 3,930 4,000

�

� 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

�

� 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

�

� ------------ ------------ ------------ ------------� 50 SUBTOTAL 4,169 8,900


�7102 PAYMENTS TO OTHER GOVT AGENCIES 200 394 200

�

� NOTES:

�

� ANNUAL SLUDGE GENERA-

� TOR FEE PAID TO MDE

� BASED ON VOLUME OF

� BIOSOLIDS PRODUCED IN

� TREATMENT

�

� ------------ ------------ ------------ ------------� 70 SUBTOTAL 200 394 200

� ------------ ------------ ------------ ------------�INDEX 306240 SUBTOTAL 108,262 111,635 126,527

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 825� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :306260 SEWER O&M JOPPATOWNE�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�1201 RETIREMENT (OLD) 4,656 4,423 3,885

�1301 WORKER'S COMPENSATION 893 647 746

�1308 LIFE 29 29 35



�1350 OPEB 2,753 2,379

�1501 OVERTIME 207 314 350

�1602 SOCIAL SECURITY 2,039 2,123 2,085

� ------------ ------------ ------------ ------------� 10 SUBTOTAL 41,521 42,235 38,531

��

�2609 CO FACILITY REPAIR & RENOVATION 326


�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 23,809 24,326 25,000

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 826� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :306260 SEWER O&M JOPPATOWNE�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�3504 EQUIPMENT REPAIR PARTS 200 91 200

�3519 W&S LINES SERVICE PARTS 4,614 3,088 9,000

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 4,814 3,179 9,200

� ------------ ------------ ------------ ------------�INDEX 306260 SUBTOTAL 70,144 69,740 72,731

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 827� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :307110 WHITEFORD/CARDIFF SERVICE COMMUNITY�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�2609 CO FACILITY REPAIR & RENOVATION 280 300

�2699 OTHER PROFESSIONAL SERVICES 4,499 5,000

�

�2704 OPERATING EQUIPMENT 1,122 900 1,500

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 5,901 900 6,800

��


�

�3519 W&S LINES SERVICE PARTS 8,000 1,500

�3599 OTHER SUPPLIES & MATERIALS 6,000 5,000

�

� ------------ ------------ ------------ ------------� 30 SUBTOTAL 14,000 7,000

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 828� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:30 PUBLIC WORKS�INDEX :307110 WHITEFORD/CARDIFF SERVICE COMMUNITY�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________


�

� NOTES:

�

� AS REQUIRED BY THE

� INTERSTATE AGREEMENT,

� PAYMENTS ARE MADE TO

� DELTA BOROUGH FOR

� TREATMENT OF WASTE

�

� ------------ ------------ ------------ ------------� 70 SUBTOTAL 70,600 60,000 78,000

� ------------ ------------ ------------ ------------�INDEX 307110 SUBTOTAL 90,501 60,900 91,800

� ------------ ------------ ------------ ------------�DEPARTMENT 30 SUBTOTAL 35,524,156 36,340,119 37,580,597

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 829� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:67 INSURANCE�INDEX :671510 INSURANCE�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�2599 OTHER INSURANCE 252,828

�

� NOTES:

�

� AUTO LIABILITY $ 61,829

� GENERAL LIABILITY $ 1,131

� PROPERTY DAMAGE $189,868

� --------

� TOTAL $252,828

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 252,828

� ------------ ------------ ------------ ------------�INDEX 671510 SUBTOTAL 252,828

� ------------ ------------ ------------ ------------�DEPARTMENT 67 SUBTOTAL 252,828

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 830� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:68 BENEFITS�INDEX :681510 BENEFITS�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�1301 WORKER'S COMPENSATION 20,000 122,374

�1399 OTHER HEALTH INSURANCE -69,029 -175,317

�

� ------------ ------------ ------------ ------------� 10 SUBTOTAL -49,029 -52,943

��

�2505 UNEMPLOYMENT INSURANCE 3,870 9,000

�2507 DEATH BENEFITS 2,000

�2514 RETIREE'S INSURANCE 322,454 445,933 419,726

�

� NOTES:

�

� FUNDS REQUIRED FOR

� RETIREE'S INSURANCE

� PER ACTUARIAL

�

� ------------ ------------ ------------ ------------� 20 SUBTOTAL 326,324 445,933 430,726

� ------------ ------------ ------------ ------------�INDEX 681510 SUBTOTAL 277,295 392,990 430,726

� ------------ ------------ ------------ ------------�DEPARTMENT 68 SUBTOTAL 277,295 392,990 430,726

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 831� FISCAL YEAR 14 BMR WORKSHEET��FUND :051 WATER & SEWER OPERATING�DEPARTMENT:70 MISCELLANEOUS�INDEX :705510 PAYGO�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�7601 CAPITAL IMPROVEMENTS-PAY GO 158,400 1,690,823 6,278,000

�

� ------------ ------------ ------------ ------------� 70 SUBTOTAL 158,400 1,690,823 6,278,000

� ------------ ------------ ------------ ------------�INDEX 705510 SUBTOTAL 158,400 1,690,823 6,278,000

� ------------ ------------ ------------ ------------�DEPARTMENT 70 SUBTOTAL 158,400 1,690,823 6,278,000

� ------------ ------------ ------------ ------------�FUND 051 SUBTOTAL 36,799,171 39,606,472 45,534,686

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 832� FISCAL YEAR 14 BMR WORKSHEET��FUND :053 WATER & SEWER DEBT SERVICE�DEPARTMENT:66 DEBT SERVICE�INDEX :661530 PRINCIPAL�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�6102 STATE LOANS 2,376,376 2,119,934 1,646,068

�

� 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 7,933,026 6,877,991 7,702,672

�

� 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

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 833� FISCAL YEAR 14 BMR WORKSHEET��FUND :053 WATER & SEWER DEBT SERVICE�DEPARTMENT:66 DEBT SERVICE�INDEX :661530 PRINCIPAL�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�6109 FARMERS HOME LOAN 36,627 38,172 40,039

�

� NOTES:

�

� HOME LOAN 2001

� WHITEFORD 28,576

� HOME LOAN 2004

� OLD JOPPA 4,926

� OAKLYN MANOR 6,537

� ______

� 40,039

�

�6115 DBED LOAN 36,089

�

� NOTES:

�

� PRINCIPAL PAYMENT FOR

� DBED/STRESCON LOAN

�

� ------------ ------------ ------------ ------------� 60 SUBTOTAL 10,382,118 9,036,097 9,388,779

� ------------ ------------ ------------ ------------�INDEX 661530 SUBTOTAL 10,382,118 9,036,097 9,388,779

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 834� FISCAL YEAR 14 BMR WORKSHEET��FUND :053 WATER & SEWER DEBT SERVICE�DEPARTMENT:66 DEBT SERVICE�INDEX :662530 INTEREST�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�6202 STATE LOANS 253,559 178,746 116,725

�

� 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 4,381,851 5,160,570 5,289,535

�

� 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

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 835� FISCAL YEAR 14 BMR WORKSHEET��FUND :053 WATER & SEWER DEBT SERVICE�DEPARTMENT:66 DEBT SERVICE�INDEX :662530 INTEREST�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�6209 FARMERS HOME LOANS 62,829 61,284 59,416

�

� NOTES:

�

� HOME LOAN 2001

� WHITEFORD 37,220

� HOME LOAN 2004

� OLD JOPPA 7,686

� OAKLYN MANOR 14,510

� ______

� 59,416

�

�6215 DBED LOAN 676

�

� NOTES:

�

� INTEREST PAYMENT FOR

� DBED/STRESCON LOAN

�

� ------------ ------------ ------------ ------------� 60 SUBTOTAL 4,698,915 5,400,600 5,465,676

� ------------ ------------ ------------ ------------�INDEX 662530 SUBTOTAL 4,698,915 5,400,600 5,465,676

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 836� FISCAL YEAR 14 BMR WORKSHEET��FUND :053 WATER & SEWER DEBT SERVICE�DEPARTMENT:66 DEBT SERVICE�INDEX :664530 SERVICE COSTS�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�2602 LEGAL SERVICES 2,271 3,821 10,000

�2603 MANAGEMENT SERVICES 125,451 110,693 140,000

�

� NOTES:

�

� WATER QUALITY ADMIN FEES

�


� ------------ ------------ ------------ ------------� 20 SUBTOTAL 130,806 116,759 152,000

��

�6303 COSTS OF ISSUANCE 637 195,047 270,000

�

� ------------ ------------ ------------ ------------� 60 SUBTOTAL 637 195,047 270,000

� ------------ ------------ ------------ ------------�INDEX 664530 SUBTOTAL 131,443 311,806 422,000

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 837� FISCAL YEAR 14 BMR WORKSHEET��FUND :053 WATER & SEWER DEBT SERVICE�DEPARTMENT:66 DEBT SERVICE�INDEX :665530 LEASE FINANCE-PRINCIPAL-W&S DEBT SRV�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�6136 WATER AND SEWER LEASE 65,824 250,151 187,545

�

� NOTES:

�

�

� 2009 FLEET LEASE 187,545

�

� ------------ ------------ ------------ ------------� 60 SUBTOTAL 65,824 250,151 187,545

� ------------ ------------ ------------ ------------�INDEX 665530 SUBTOTAL 65,824 250,151 187,545

�REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 09:24�DATE :09/25/2012 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 838� FISCAL YEAR 14 BMR WORKSHEET��FUND :053 WATER & SEWER DEBT SERVICE�DEPARTMENT:66 DEBT SERVICE�INDEX :666530 LEASE FINANCE-INTEREST-W&S DEBT SRV�� ORIGINAL DEPARTMENT� AUDITED AUDITED BUDGET REQUEST�SUBOBJECT FY 11 FY 12 FY 13 FY 14�_________ ________________________________________ _____________ _____________ _____________ _____________

�6236 WATER AND SEWER LEASE 4,437 18,093 10,439

�

� NOTES:

�

� 2009 FLEET LEASE 10,439

�

� ------------ ------------ ------------ ------------� 60 SUBTOTAL 4,437 18,093 10,439

� ------------ ------------ ------------ ------------�INDEX 666530 SUBTOTAL 4,437 18,093 10,439

� ------------ ------------ ------------ ------------�DEPARTMENT 66 SUBTOTAL 15,282,737 15,016,747 15,474,439

� ------------ ------------ ------------ ------------�FUND 053 SUBTOTAL 15,282,737 15,016,747 15,474,439

Documents

REPORT:317 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 … · report:317 harford county, md - systemwide 5.1.1.002 time: 09:24 date :09/25/2012 division detailed summary by subobject