report:600 harford county, md - systemwide …...lease for office space located at 145 north ......

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 441� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 669,930 673,855 652,183 680,811 680,811 28,628�1202 PENSION (NEW) 80,905 77,417 59,753 68,081 68,081 8,328�1300 FLEX CREDITS 246 206�1301 WORKER'S COMPENSATION 9,442 6,823 7,834 7,872 7,872 38�1304 BLUECHOICE-FORMERLY FREESTATE 28,016 28,016 28,016�1307 MPOS 14,613 15,152 16,970 -16,970�1308 LIFE 1,048 1,021 1,260 1,260 1,260�1309 BC/BS-PREFERRED PROVIDER 68,468 67,831 68,464 69,632 69,632 1,168�1319 BENEFITS-SUPPLEMENTAL 3,800 3,800 3,600 3,600 3,600�1320 DELTA DENTAL PPO 2,000 1,589 1,608 741 741 -867�1321 DELTA DENTAL PLUS 3,038 3,038 3,207 5,447 5,447 2,240�1322 HDHP 10,079 11,045 13,297 -13,297�1350 OPEB 66,476 57,442�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 4,484 4,564 4,564 4,564�1501 OVERTIME 982 1,375 1,000 1,000 1,000�1602 SOCIAL SECURITY 48,742 48,809 48,196 51,075 51,075 2,879� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 979,769 973,887 877,372 922,099 922,099 44,727

���2101 OFFICE EQUIPMENT 19,990 19,653 18,200 20,572 20,572 2,372��2106 SPACE & REAL ESTATE RENTAL 116,402 68,034 72,000 72,000 72,000�� NOTES:�� LEASE FOR OFFICE SPACE� LOCATED AT 145 NORTH� HICKORY AVENUE��2201 ELECTRICITY 2,700 2,700 2,700�2302 TELEPHONE SERVICE 2,598 2,667 3,250 3,750 3,750 500��2306 FAX SERVICES 285 276 250 250 250�2402 LEGAL NOTICE 325 53 300 300 300��2603 MANAGEMENT SERVICES 267��2604 FINANCIAL/AUDIT 9,500 9,216 9,500 9,500 9,500��2699 OTHER PROFESSIONAL SERVICES 797 3,000 3,000 3,000��2706 DATA PROCESSING SOFTWARE-MAINTENANCE 6,620 6,620 6,650 6,650 6,650

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 442� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2708 BUILDING/CUSTODIAL SERVICES 1,300 1,300 1,300�2711 SECURITY SYSTEMS 1,000 1,000 1,000� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 156,517 106,786 110,150 121,022 121,022 10,872

���3101 GENERAL OFFICE SUPPLIES 1,693 2,103 3,000 3,000 3,000�3103 PRINTING-COMMERCIAL 44 124 100 100 100��3104 DUPLICATING MACHINE SUPPLIES 560 99 1,400 1,000 1,000 -400�3199 OTHER OFFICE SUPPLIES 1,000 1,000 1,000�� NOTES:�� FLOOR MATS FOR NEW� ADMINISTRATIVE BUILDING� AND MAILBOX LARGE� ENOUGH FOR PACKAGES/� DRAWINGS��3201 DELIVERY CHARGES 73 100 200 200 200�3202 GENERAL OFFICE MAILING 1,014 902 2,000 1,500 1,500 -500��3301 PAPER SUPPLIES 500 500 500�� NOTES:�� PAPER SUPPLIES FOR� NEW ADMINISTRATIVE� BUILDING��3302 JANITORIAL SUPPLIES & EQUIPMENT 100 100 100�� NOTES:�� TRASH BAGS FOR NEW� ADMINISTRATIVE� BUILDING��3506 SMALL TOOLS 25 25 25�� NOTES:�� SNOW SHOVEL FOR NEW� ADMINISTRATIVE� BUILDING

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 443� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3515 SAFETY EQUIPMENT 540 540 540�� NOTES:�� FIRE EXTINGUISHERS� FOR NEW ADMINISTRATIVE� BUILDING��3516 MEDICAL SUPPLIES 100 100 100�� NOTES:�� 1ST AID KIT FOR� NEW ADMINISTRATIVE� BUILDING��3527 COMPUTER HARDWARE COMPONENTS 10�3528 COMPUTER SUPPLIES 324 150 150 150�3530 TRAFFIC SIGNS AND MARKINGS 219� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 3,718 3,547 6,850 8,215 8,215 1,365

���4101 COUNTY OWNED VEHICLES 1,423 300 300 300��4104 FUEL CHARGES 73 2,592 250 2,000 2,000 1,750��4108 NON-TARGETED CHARGES-FVS 9 197 200 200 200��4201 MILEAGE 50 50 50�4202 PARKING AND TOLLS 46 52 200 200 200�4401 MEALS 60 100 100 100�4402 LODGING 100 100 100�4502 PROFESSIONAL BOOKS & PERIODICALS 257 364 300 300 300�4601 MEMBERSHIP FEES & DUES 14,847 15,099 17,000 17,000 17,000��4703 TRAINING SEMINARS, COURSES & MEETINGS 748 1,012 1,125 1,125 1,125�� NOTES:�� TRAINING FOR NINE (9)� EMPLOYEES TO ATTEND� ONE (1) COURSE AT� $125 EACH

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 444� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 16,040 20,739 19,425 21,375 21,375 1,950

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 445� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5210 AUDIO VISUAL SUPPLIES 2,610 2,610 2,610�� NOTES:�� PROJECTOR FOR TRAINING� ROOM AND MONITOR FOR� ENTRANCE WAY��5220 PERSONAL COMPUTER 495�5226 OPTICAL SCANNING EQUIPMENT 615��5229 VACUUM CLEANER 280 280 280�� NOTES:�� FOR NEW ADMINISTRATIVE� BUILDING��5301 DESKS 353�5302 CHAIRS 3,150 3,150 3,150�� NOTES:�� 75 FOLDING CHAIRS FOR� TRAINING ROOM IN NEW� ADMINISTRATIVE BUILDING��5306 TABLES 2,500 2,500 2,500�� NOTES:�� FOUR (4) FOLDING TABLES� IN TRAINING ROOM AND FOUR� (4) TABLES IN LUNCH ROOM��5312 WORK STATIONS 653�5399 OTHER FURNITURE & FIXTURES 1,660�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 3,281 495 8,540 8,540 8,540

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 446� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304110 ADMINISTRATION�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�7301 PRO RATA SHARES 1,804,690 1,461,476 1,967,196 2,268,666 2,268,666 301,470�� ----------- ----------- ----------- ----------- ----------- -----------� 70 SUBTOTAL 1,804,690 1,461,476 1,967,196 2,268,666 2,268,666 301,470

���8232 FLEET MGMT RENTALS 3,472��8233 FLEET DAILY CARPOOL RENTALS 19 22� ----------- ----------- ----------- ----------- ----------- -----------� 80 SUBTOTAL 3,491 22� ----------- ----------- ----------- ----------- ----------- -----------� 304110 SUBTOTAL 2,967,506 2,566,952 2,980,993 3,349,917 3,349,917 368,924

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 447� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304130 DEPRECIATION�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�7501 DEPRECIATION 9,126,524 9,638,801 9,200,000 9,200,000 9,200,000�� ----------- ----------- ----------- ----------- ----------- -----------� 70 SUBTOTAL 9,126,524 9,638,801 9,200,000 9,200,000 9,200,000� ----------- ----------- ----------- ----------- ----------- -----------� 304130 SUBTOTAL 9,126,524 9,638,801 9,200,000 9,200,000 9,200,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 448� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304140 GENERAL INVENTORY�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3699 OTHER (AUDIT ONLY) 50,000 50,000 50,000�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 50,000 50,000 50,000� ----------- ----------- ----------- ----------- ----------- -----------� 304140 SUBTOTAL 50,000 50,000 50,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 449� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 90,451 97,708 94,088 97,373 97,373 3,285�1202 PENSION (NEW) 10,916 11,219 8,468 9,737 9,737 1,269�1300 FLEX CREDITS 64 59�1301 WORKER'S COMPENSATION 3,233 2,339 2,697 2,762 2,762 65�1304 BLUECHOICE-FORMERLY FREESTATE 1,429 1,578 1,657 19,919 19,919 18,262�1307 MPOS 2,388 2,631 2,763 -2,763�1308 LIFE 207 209 252 252 252�1309 BC/BS-PREFERRED PROVIDER 19,300 21,671 22,756 4,261 4,261 -18,495�1320 DELTA DENTAL PPO 973 1,018 1,074 1,154 1,154 80�1321 DELTA DENTAL PLUS 380 402 425 363 363 -62�1350 OPEB 8,144 8,066�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 897 913 913 913�1501 OVERTIME 7,011 9,312 7,000 9,000 9,000 2,000��1602 SOCIAL SECURITY 7,140 7,864 7,652 8,099 8,099 447� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 151,636 164,973 148,832 153,833 153,833 5,001

���2302 TELEPHONE SERVICE 1,148 1,214 1,200 1,200 1,200��2499 OTHER ADVERTISING 300 200 200 -100�� NOTES:�� EPA REQUIRED NOTICE OF� PUBLICATION FOR� INDUSTRIAL VIOLATIONS��2699 OTHER PROFESSIONAL SERVICES 3,000 2,936 2,210 3,000 3,000 790�� NOTES:�� INDUSTRIAL WASTE MANAGEMENT� - CONTRACT LAB SERVICES� FOR TESTING INDUSTRIAL� SAMPLES FOR FED/STATE� REGULATORY COMPLIANCE� MONITORING 3,000�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 4,148 4,150 3,710 4,400 4,400 690

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 450� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3101 GENERAL OFFICE SUPPLIES 75 50 -50��3103 PRINTING-COMMERCIAL 1,799 1,365 1,800 1,800 1,800�� NOTES:�� PRINT PRE-NUMBERED SEPTIC� HAULER PERMITS, 3-PART� HAULER MANIFESTS,SEPTIC� HAULER TRUCK DECALS,� AND BUSINESS CARDS��3104 DUPLICATING MACHINE SUPPLIES 50 -50��3202 GENERAL OFFICE MAILING 61 80 150 100 100 -50�� NOTES:�� MAILING INDUSTRIAL� PERMIT PACKAGES AND� NOTICES��3504 EQUIPMENT REPAIR PARTS 4 50 -50��3514 LABORATORY SUPPLIES 24��3515 SAFETY EQUIPMENT 125 120 100 125 125 25�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 2,064 1,589 2,200 2,025 2,025 -175

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 451� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304200 INDUSTRIAL WASTE MANAGEMENT�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�4202 PARKING AND TOLLS 48 10 50 30 30 -20��4502 PROFESSIONAL BOOKS & PERIODICALS 100 100 100�� NOTES:�� BOOKS/OTHER PUBLICATIONS� RELATED TO INDUSTRIAL� TREATMENT AND COMPLIANCE� WITH PRETREATMENT� STANDARDS��4601 MEMBERSHIP FEES & DUES 20 20 100 20 20 -80��4703 TRAINING SEMINARS, COURSES & MEETINGS 130 450 250 250 -200�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 68 160 700 400 400 -300� ----------- ----------- ----------- ----------- ----------- -----------� 304200 SUBTOTAL 157,916 170,872 155,442 160,658 160,658 5,216

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 452� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 177,628 151,330 148,786 133,335 133,335 -15,451�1202 PENSION (NEW) 21,453 17,012 13,391 13,333 13,333 -58�1300 FLEX CREDITS 262 334�1301 WORKER'S COMPENSATION 7,538 5,441 5,031 4,325 4,325 -706�1304 BLUECHOICE-FORMERLY FREESTATE 10,510 9,336 3,314 31,864 31,864 28,550�1307 MPOS 1,194 1,316 1,381 -1,381�1308 LIFE 326 296 399 399 399�1309 BC/BS-PREFERRED PROVIDER 21,384 19,657 38,604 4,664 4,664 -33,940�1319 BENEFITS-SUPPLEMENTAL 240 240 240 -240�1320 DELTA DENTAL PPO 75 120 126 574 574 448�1321 DELTA DENTAL PLUS 2,129 1,750 2,547 1,931 1,931 -616�1350 OPEB 17,625 14,852�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 8,070 7,302 7,302 7,302�1501 OVERTIME 18,823 17,926 17,000 18,000 18,000 1,000��1602 SOCIAL SECURITY 14,740 13,029 12,740 11,654 11,654 -1,086�1801 SHIFT DIFFERENTIAL 105 1,169 750 1,000 1,000 250�� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 294,032 261,878 244,309 228,381 228,381 -15,928

���2101 OFFICE EQUIPMENT 659 659 660 660 660��2103 VEHICLE & OPERATING EQUIPMENT 151 257 150 250 250 100�� 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 134,834 151,878 150,000 250,000 250,000 100,000�� NOTES:�� PROJECTED FY 14 COST� ELECTRICAL BUDGET WILL� INCREASE WITH THE ENR� UPGRADE DUE TO� INCREASED NUMBER OF� PUMPS, LIGHTING AND� PROCESS EQUIPMENT.

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 453� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2202 HEATING FUEL (GAS) 1,065 1,158 1,200 1,250 1,250 50��2302 TELEPHONE SERVICE 8,047 8,502 9,500 9,500 9,500��2306 FAX SERVICES 235 277 250 300 300 50��2609 CO FACILITY REPAIR & RENOVATION 36,584 69,766 137,000 130,500 130,500 -6,500�� NOTES:�� JOPPATOWNE SEWAGE� TREATMENT PLANT� REPAIR PROJECTS� -INSTALLATION COST� FOR THE NEW WEIR COVERS� ON #2 OF 3 SECONDARY� CLARIFIERS 22,000� -INSTALL LIGHTNING� PROTECTION FOR BLDGS� IN PLANT.LIGHTNING� STRIKE DAMAGE IN AUG� 2012.PH 1 OF 3. 30,000� -INSTALLATION OF DIFFUSERS� TO SUPPLY AIR TO THE� EFFLUENT TO INCREASE� THE D.O. (DISSOLVED� OXYGEN)LEVEL BEFORE� DISCHARGE.THE NEW� ENR PROCESS WILL� REDUCE THE DO LEVEL� IN THE FILTERS. 3,500� -REBUILD OR� REPLACEMENT OF (1)� PUMP IN PUMPING� STATION #51A.THESE� PUMPS HAVE BEEN IN� SERVICE SINCE 1987.� REBUILD/REPLACEMENT� 2 OF 2. 25,000� EVALUATE & REHAB� HVAC SYSTEM IN� ADMINISTRATION� BUILDING INCLUDING� 15 YEAR OLD HEAT� PUMP 20,000� - OTHER REPAIRS AS� NEEDED TO PLANT AND� EQUIPMENT 30,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 454� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2612 ENGINEERING SERVICES 375��2699 OTHER PROFESSIONAL SERVICES 8,184 10,373 7,800 8,710 8,710 910�� NOTES:�� JOPPATOWNE SEWERAGE� TREATMENT PLANT� - CONTRACT LAB� SERVICES -NEW INCREASED� MONITORING 5,910� -CONTRACT COURIER TO� TRANSPORT LAB� SAMPLES 2,300� EMERGENCY PUMP OUTS� AS NEEDED 500��2701 UNIFORM RENTAL 825 904 1,000 1,000 1,000��2703 COMMUNICATION SERVICE 950 950 1,000 1,000 1,000��2704 OPERATING EQUIPMENT 13,726 6,435 16,890 17,040 17,040 150��2707 GROUNDS MAINTENANCE 3,636 4,555 16,800 4,555 4,555 -12,245��2708 BUILDING/CUSTODIAL SERVICES 5,784 5,482 5,800 5,800 5,800�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 214,680 261,571 348,050 430,565 430,565 82,515

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 455� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3101 GENERAL OFFICE SUPPLIES 387 843 300 500 500 200��3103 PRINTING-COMMERCIAL 12��3104 DUPLICATING MACHINE SUPPLIES 100 -100��3201 DELIVERY CHARGES 243 754 300 500 500 200��3202 GENERAL OFFICE MAILING 20 30 50 30 30 -20��3301 PAPER SUPPLIES 50 50 50��3302 JANITORIAL SUPPLIES & EQUIPMENT 66 50 50 50��3504 EQUIPMENT REPAIR PARTS 4,965 24,848 20,000 65,000 65,000 45,000��3506 SMALL TOOLS 244 808 300 500 500 200��3510 BUILDING SUPPLIES 402 50 200 200 150��3513 CHEMICALS IN BULK 24,724 25,430 30,000 49,700 49,700 19,700�� NOTES:�� THE CHEMICAL BUDGET� WILL INCREASE WITH� THE ENR UPGRADE��3514 LABORATORY SUPPLIES 156 100 160 160 60��3515 SAFETY EQUIPMENT 1,000 199 600 300 300 -300��3528 COMPUTER SUPPLIES 63��3531 PAINT 79 50 50 50��3532 DIESEL FUEL 4,189 5,000 5,000 5,000��3534 OIL & LUBRICANTS 100 100 100�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 31,595 57,867 57,050 122,140 122,140 65,090

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 456� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�4101 COUNTY OWNED VEHICLES 1,773 2,201 3,000 2,500 2,500 -500��4104 FUEL CHARGES 3,430 4,406 3,500 4,000 4,000 500��4108 NON-TARGETED CHARGES-FVS 170 1,300 300 1,000 1,000 700��4502 PROFESSIONAL BOOKS & PERIODICALS 100 50 50 -50��4601 MEMBERSHIP FEES & DUES 50 -50��4703 TRAINING SEMINARS, COURSES & MEETINGS 1,050 500 500 -550�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 5,373 7,907 8,000 8,050 8,050 50

���5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 40,900 -747 22,000 -22,000��5299 OTHER OFFICE EQUIPMENT 1,139�5511 PUMPS 28,829 18,000 -18,000��5553 FLOW METER 1,612�5556 LABORATORY EQUIPMENT 3,017 2,943 -2,943��5598 OTHER EQUIPMENT 8,345 8,000 50,000 50,000 42,000�� NOTES:�� 3RD OF 6 PROCESS MIXER� REPLACEMENTS PLANT'S SIX� PROCESS REACTOR MIXERS.� AGE AND DETERIORATION� NECESSITATE REPLACEMENT/� UPGRADE� -PURCHASE WEIR COVERS� ON #2 OF 3 SECONDARY� CLARIFIERS. COVERS� TO STOP ALGAE GROWTH� AND WHICH CAUSES� PROBLEMS WITH NEW� ENR DENITRIFICATION� FILTERS

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 457� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :304300 JOPPATOWNE SEWERAGE TREAT PLAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5699 OTHER 1,580�� NOTES:���� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 43,917 40,758 50,943 50,000 50,000 -943

���7102 PAYMENTS TO OTHER GOVT AGENCIES 9,923 10,430 10,000 11,000 11,000 1,000�� ----------- ----------- ----------- ----------- ----------- -----------� 70 SUBTOTAL 9,923 10,430 10,000 11,000 11,000 1,000� ----------- ----------- ----------- ----------- ----------- -----------� 304300 SUBTOTAL 599,520 640,411 718,352 850,136 850,136 131,784

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 458� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305101 WATER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 392,478 405,161 449,594 466,149 466,149 16,555�1202 PENSION (NEW) 47,119 46,521 40,463 46,615 46,615 6,152�1300 FLEX CREDITS 558 491�1301 WORKER'S COMPENSATION 3,631 2,600 3,012 3,075 3,075 63�1304 BLUECHOICE-FORMERLY FREESTATE 25,224 25,224 25,224�1307 MPOS 17,016 14,659 23,877 -23,877�1308 LIFE 582 582 840 840 840�1309 BC/BS-PREFERRED PROVIDER 36,646 44,670 55,464 54,771 54,771 -693�1319 BENEFITS-SUPPLEMENTAL 600 600 600 600 600�1320 DELTA DENTAL PPO 1,014 915 1,424 1,036 1,036 -388�1321 DELTA DENTAL PLUS 2,354 2,571 3,249 4,063 4,063 814�1350 OPEB 38,711 33,451�1501 OVERTIME 200 200 200��1602 SOCIAL SECURITY 29,138 30,008 34,279 35,646 35,646 1,367� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 569,847 582,229 613,002 638,219 638,219 25,217

���2101 OFFICE EQUIPMENT 1,478 1,107 3,800 3,000 3,000 -800��2302 TELEPHONE SERVICE 515 612 600 600 600�2402 LEGAL NOTICE 100 100 100��2699 OTHER PROFESSIONAL SERVICES 20,907 10,952 21,000 21,450 21,450 450��2706 DATA PROCESSING SOFTWARE-MAINTENANCE 1,432�2899 OTHER 100 100 100�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 24,332 12,671 25,600 25,250 25,250 -350

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 459� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305101 WATER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3101 GENERAL OFFICE SUPPLIES 726 1,032 1,100 1,100 1,100��3103 PRINTING-COMMERCIAL 11 128 50 50 50��3104 DUPLICATING MACHINE SUPPLIES 206 99 500 250 250 -250��3201 DELIVERY CHARGES 9 100 -100��3202 GENERAL OFFICE MAILING 50 -50��3512 DRAFTING & DISPLAY SUPPLIES 379 314 700 500 500 -200��3515 SAFETY EQUIPMENT 100 150 150 50��3526 COMPUTER SOFTWARE 266 500 300 300 -200�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 1,588 1,582 3,100 2,350 2,350 -750

���4104 FUEL CHARGES 300 100 100 -200�4201 MILEAGE 21 50 -50�4202 PARKING AND TOLLS 26 25 100 50 50 -50�4301 TRANSPORTATION COSTS 296�4401 MEALS 120�4402 LODGING 212�4502 PROFESSIONAL BOOKS & PERIODICALS 65 100 100 100�4601 MEMBERSHIP FEES & DUES 223 168 400 300 300 -100��4703 TRAINING SEMINARS, COURSES & MEETINGS 468 525 1,000 600 600 -400�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 1,366 783 1,950 1,150 1,150 -800

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 460� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305101 WATER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5220 PERSONAL COMPUTER 495�5226 OPTICAL SCANNING EQUIPMENT 615�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 615 495

���8232 FLEET MGMT RENTALS 2,604�8233 FLEET DAILY CARPOOL RENTALS 15� ----------- ----------- ----------- ----------- ----------- -----------� 80 SUBTOTAL 2,619� ----------- ----------- ----------- ----------- ----------- -----------� 305101 SUBTOTAL 600,367 597,760 643,652 666,969 666,969 23,317

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 461� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 1,533,587 1,593,749 1,532,264 1,603,909 1,603,909 71,645�1103 TEMPORARY 18,614 17,794 17,134 26,772 26,772 9,638��1105 UNIFORM ALLOWANCE -174�1201 RETIREMENT (OLD) 4,656 4,423 3,885 -3,885�1202 PENSION (NEW) 182,709 179,465 135,406 160,391 160,391 24,985�1204 TEMPORARY (NEW PLAN) 1,542 1,128 1,128 -414�1300 FLEX CREDITS 834 826�1301 WORKER'S COMPENSATION 61,558 44,577 49,785 50,981 50,981 1,196�1304 BLUECHOICE-FORMERLY FREESTATE 62,512 95,489 101,545 261,854 261,854 160,309�1307 MPOS 91,671 78,867 85,774 -85,774�1308 LIFE 3,812 3,943 4,725 4,795 4,795 70�1309 BC/BS-PREFERRED PROVIDER 185,543 210,142 223,087 175,607 175,607 -47,480�1319 BENEFITS-SUPPLEMENTAL 1,650 3,450 3,600 3,000 3,000 -600�1320 DELTA DENTAL PPO 10,672 11,146 11,921 11,023 11,023 -898�1321 DELTA DENTAL PLUS 9,985 10,758 11,424 16,748 16,748 5,324�1350 OPEB 153,088 128,553�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 29,143 31,946 31,946 31,946�1501 OVERTIME 76,010 87,343 108,500 148,500 148,500 40,000��1602 SOCIAL SECURITY 121,585 128,419 127,475 136,728 136,728 9,253�1801 SHIFT DIFFERENTIAL 6,555 6,866 9,291 8,000 8,000 -1,291�� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 2,525,041 2,634,779 2,427,358 2,641,382 2,641,382 214,024

���2101 OFFICE EQUIPMENT 11,171 9,329 15,000 11,000 11,000 -4,000��2103 VEHICLE & OPERATING EQUIPMENT 12,500 12,500 12,500�� NOTES:�� TO ALLOW FOR RENTAL OF� MACHINERY. ADDED PER� FLEET MANAGER��2106 SPACE & REAL ESTATE RENTAL 738 1,498 400 1,500 1,500 1,100�� NOTES:�� NATIONAL RAILROAD� PASSENGER CORP.� (NRPC) AMTRAK LEASES

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 462� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2199 OTHER RENTS & UTILITIES 12 141 150 165 165 15�2201 ELECTRICITY 17,799 20,052 21,000 21,000 21,000��2202 HEATING FUEL (GAS) 5,093 4,174 7,000 7,000 7,000��2302 TELEPHONE SERVICE 18,383 16,763 18,500 18,500 18,500��2304 ANSWERING SERVICE 3,744 3,719 4,100 4,100 4,100��2305 EMERGENCY REPORTING SYSTEMS 14,040 13,381 30,000 20,000 20,000 -10,000�� NOTES:�� COSTS ASSOCIATED WITH� CONTRACTOR'S INFO� EXCHANGE WHICH IS� LEGISLATED BY STATE OF� MD AS WELL AS COSTS� ASSOCIATED WITH 24-HR.� NOTIFICATION FOR MISS� UTILITY. PAGERS FOR� 39 EMPLOYEES.��2306 FAX SERVICES 1,191 889 1,000 1,000 1,000��2401 PERSONNEL/RECRUITMENT 134 55 150 100 100 -50�2402 LEGAL NOTICE 77 19 100 100 100�� NOTES:�� NOTIFICATION OF� BIANNUAL FLUSHING.��2504 PERFORMANCE BOND(EMPLOYEE) 76�2510 SIF BOILER INSURANCE 14�2609 CO FACILITY REPAIR & RENOVATION 109,170 145,157 120,000 140,000 140,000 20,000�� NOTES:�� CY METER TESTING, HVAC,� CROSSWALK HATCHING,� ETC.��2614 UTILITY LINE MAINTENANCE CONTRACT 77,721 98,589 100,000 100,000 100,000�� NOTES:�� MONUMENTAL PAVING.

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 463� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2620 WATER LINE REHAB/REPAIR 11,672 50,000 40,000 40,000 -10,000��2621 SEWER LINE REHAB/REPAIR 125�2699 OTHER PROFESSIONAL SERVICES 4,201 4,714 5,000 5,000 5,000�� NOTES:�� SIMPLEX GRINNELL,� STROCKS LOCKS, ETC.��2701 UNIFORM RENTAL 5,972 6,430 7,000 7,000 7,000��2702 OFFICE EQUIPMENT SERVICE 25 25 50 50 50��2703 COMMUNICATION SERVICE 3,225 3,865 10,000 4,000 4,000 -6,000�� NOTES:�� ADD-ONS FOR TWO WAY� RADIOS (OUTSIDE� SPEAKERS).��2704 OPERATING EQUIPMENT 271 45 500 300 300 -200�� NOTES:�� SERVICE FOR SMALL POWER� TOOLS, PUMPS,� GENERATORS, ETC.��2708 BUILDING/CUSTODIAL SERVICES 7,108 7,261 8,000 8,000 8,000��2799 OTHER 10,270 20,354 52,500 25,000 25,000 -27,500�� NOTES:�� YEARLY MAINTENANCE� CONTRACT FOR ITRON,� TIME CLOCK, BOILER,� FIRE EXTINGUISHERS,� FIRE SUPPRESSION SYSTEM,� GENERATOR, AND� CITYWORKS.

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 464� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2804 MD AMERICAN FIRE HYDRANT CHARGES 35,652 17,817 37,771 38,000 38,000 229�� NOTES:�� 162 EA. X $109.98 =� $17,817 X 2 (BI-YRLY)� $35,634/YEAR���2899 OTHER 2,226 20,310 2,400 2,400 2,400�� NOTES:�� PAYMENT TO PRIVATE� UTILITIES FOR WATER� USAGE�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 328,237 406,460 490,621 466,715 466,715 -23,906

���3101 GENERAL OFFICE SUPPLIES 2,311 2,099 3,500 2,500 2,500 -1,000��3102 PRINTING-IN-HOUSE 14��3103 PRINTING-COMMERCIAL 721 798 1,000 1,000 1,000��3104 DUPLICATING MACHINE SUPPLIES 1,158 1,596 1,600 1,600 1,600��3199 OTHER OFFICE SUPPLIES 43��3201 DELIVERY CHARGES 2,538 1,802 3,000 3,000 3,000��3202 GENERAL OFFICE MAILING 1,880 1,149 1,900 1,700 1,700 -200��3301 PAPER SUPPLIES 830 913 900 1,100 1,100 200��3302 JANITORIAL SUPPLIES & EQUIPMENT 833 433 700 600 600 -100��3401 MEALS-SPECIAL PURPOSE 4,032 2,705 5,000 5,000 5,000��3402 ICE AND BOTTLED WATER 107�3499 OTHER FOOD SUPPLIES 62

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 465� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3501 UNIFORMS-PURCHASE 1,765 830 1,500 800 800 -700��3504 EQUIPMENT REPAIR PARTS 12,311 10,678 12,000 12,000 12,000��3505 LANDSCAPE & GROUNDS MATERIAL 438 931 500 1,000 1,000 500��3506 SMALL TOOLS 6,788 8,351 8,000 8,000 8,000��3507 AUDIO VISUAL SUPPLIES 75 200 200 200��3510 BUILDING SUPPLIES 20 390 300 300 300��3513 CHEMICALS IN BULK 5,524 3,707 5,000 5,000 5,000��3515 SAFETY EQUIPMENT 7,743 11,752 12,000 12,000 12,000��3516 MEDICAL SUPPLIES 169 568 250 250 250��3518 WATER METER REPAIR PARTS 28,806 23,263 29,000 29,000 29,000��3519 W&S LINES SERVICE PARTS 33,676 51,056 48,000 60,000 60,000 12,000�� 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 20,000 20,000��3523 BITUMINOUS CONCRETE 3,179 2,166 3,000 3,000 3,000��3525 CONCRETE, MORTAR & CEMENT 4,609 4,043 4,000 4,800 4,800 800��3526 COMPUTER SOFTWARE 374��3527 COMPUTER HARDWARE COMPONENTS 436 239 250 250 250��3528 COMPUTER SUPPLIES 111 300 300 300��3530 TRAFFIC SIGNS AND MARKINGS 616 305 1,000 1,000 1,000��3531 PAINT 1,189 3,000 3,000 3,000 3,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 466� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3534 OIL & LUBRICANTS 260 360 300 400 400 100��3550 BRICKS, BLOCKS, PRECAST CONCRETE PRODUCT 1,380 607 1,500 1,200 1,200 -300��3551 PIPES, CULVERTS, & FITTINGS 54,846 61,809 60,000 60,000 60,000��3552 GRATES, MANHOLE COVER-OTHER APPURTENANCE 21,825 5,233 20,000 20,000 20,000�� NOTES:�� ROADWAY BOXES, METER� FRAMES AND COVERS.��3595 UNANTICIPATED MAINTENANCE 50,000 50,000 50,000��3599 OTHER SUPPLIES & MATERIALS 166 300 200 200 -100��3601 WATER METER PUCHASES 219,172 314,898 383,200 410,000 410,000 26,800�� NOTES:�� ALLOWS FOR 400 NEW� METER INSTALLATIONS� AND 1,600 REPAIRS.� (2,000 METERS @� APPROX. $205/EA.)�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 439,606 533,399 680,950 719,200 719,200 38,250

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 467� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�4101 COUNTY OWNED VEHICLES 62,512 72,710 80,000 80,000 80,000��4104 FUEL CHARGES 82,385 99,460 90,000 100,000 100,000 10,000��4108 NON-TARGETED CHARGES-FVS 13,355 23,582 20,000 25,000 25,000 5,000��4201 MILEAGE 100 -100��4202 PARKING AND TOLLS 47 58 100 100 100��4502 PROFESSIONAL BOOKS & PERIODICALS 75 702 800 800 800�4601 MEMBERSHIP FEES & DUES 380 242 600 500 500 -100��4702 IN-HOUSE TRAINING 4,800 109��4703 TRAINING SEMINARS, COURSES & MEETINGS 1,485 3,154 5,000 5,000 5,000�� NOTES:�� FEES FOR SEMINARS AND� TRAINING BY AWWA, AMRA,� ITRON, APWA, MIFRI,ETC.� ANTICIPATING 24 MDE� RECERTIFICATIONS @� $150/EA., NOT� INCLUDING TEMPORARY� CERTIFICATES OR� TESTING.�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 165,039 200,017 196,600 211,400 211,400 14,800

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 468� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5222 PRINTER 177�5237 HEX-A-GRAM & METERS 18,996 26,700 30,705 35,000 35,000 4,295�� NOTES:�� REPLACEMENT OF TWO� HANDHELDS ($7,000/EA.),� ADDITIONAL MOBILE� COLLECTOR, AND� WORKING TOWARD MONTHLY� READS.��5504 SAWS-ALL TYPES 2,145 1,500 1,500 1,500��5508 GENERATORS 1,000 1,000 1,000��5511 PUMPS 1,500 1,500 1,500��5517 TAMPERS 1,000 2,000 2,000 1,000��5523 HYDRAULIC POWER TOOLS 2,495 2,000 2,000 2,000��5533 TESTING GAUGE 9,606 9,782 13,000 13,000 13,000��5536 LEAK DETECTION EQUIPMENT 722 2,000 2,500 2,500 2,500��5540 SHORING BOX 3,000 3,000 3,000�� NOTES:�� LARGER WORK AREA FOR� EMPLOYEES, MOBILITY,� AND BETTER PROTECTION.��5601 RADIO-MOBILE 70��5602 RADIO-PORTABLE 68 62�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 29,569 43,254 51,705 61,500 61,500 9,795

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 469� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305210 WATER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�8232 FLEET MGMT RENTALS 69,019�� ----------- ----------- ----------- ----------- ----------- -----------� 80 SUBTOTAL 69,019� ----------- ----------- ----------- ----------- ----------- -----------� 305210 SUBTOTAL 3,556,511 3,817,909 3,847,234 4,100,197 4,100,197 252,963

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 470� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 53,593 54,347 56,138 55,413 55,413 -725�1202 PENSION (NEW) 6,454 6,229 5,052 5,541 5,541 489�1300 FLEX CREDITS 42 281�1301 WORKER'S COMPENSATION 2,266 1,590 1,810 1,756 1,756 -54�1304 BLUECHOICE-FORMERLY FREESTATE 1,428 1,578 1,657 6,241 6,241 4,584�1307 MPOS 3,811 3,549 3,361 -3,361�1308 LIFE 123 122 154 154 154�1309 BC/BS-PREFERRED PROVIDER 6,288 6,754 7,955 5,782 5,782 -2,173�1319 BENEFITS-SUPPLEMENTAL 70 120 120 120�1320 DELTA DENTAL PPO 293 294 310 333 333 23�1321 DELTA DENTAL PLUS 429 388 444 430 430 -14�1350 OPEB 5,775 4,532�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 897 913 913 913�1501 OVERTIME 4,610 7,505 4,750 6,000 6,000 1,250��1602 SOCIAL SECURITY 4,415 4,750 4,787 4,828 4,828 41�1801 SHIFT DIFFERENTIAL 1,480 1,725 1,700 1,700 1,700�� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 91,007 94,611 88,238 89,211 89,211 973

���2103 VEHICLE & OPERATING EQUIPMENT 100 100 100�� NOTES:�� RENT FOR SPECIALIZED� EQUIPMENT��2201 ELECTRICITY 201,176 167,363 300,000 250,000 250,000 -50,000��2302 TELEPHONE SERVICE 4,264 4,369 480 500 500 20�� NOTES:�� CHARGING ERROR IN� FY 11 & FY 12��2609 CO FACILITY REPAIR & RENOVATION 11,341 6,320 5,000 27,000 27,000 22,000�� NOTES:�� WATER O&M PERRYMAN� -REPLACE VENTILATION� FANS (40+ YRS OLD)� IN CHEMICAL STORAGE� AREA 20,000� -REPLACE 2 DOORS� AND 1 GLASS 4,500� WINDOW

� -OTHER REPAIRS� AS NEEDED 2,500� ______� TOTAL 27,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 471� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2699 OTHER PROFESSIONAL SERVICES 22,000 14,714 16,500 16,500 16,500��2704 OPERATING EQUIPMENT 11,600 2,338 9,455 4,955 4,955 -4,500�� NOTES:�� PREVENTIVE MAINTENANCE� FOR METER CALIBRATION,� GENERATORS, HOIST,� FIRE EXTINGUISHERS,� POWER/MCC, BACKFLOWS� CL2/SO2, HVAC,� UNDER/ABOVE GROUND� STORAGE TANKS� AND BOILERS��2707 GROUNDS MAINTENANCE 1,623 2,699 2,700 3,700 3,700 1,000��2708 BUILDING/CUSTODIAL SERVICES 1,067 1,186 1,164 1,200 1,200 36�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 253,071 198,989 335,399 303,955 303,955 -31,444

���3201 DELIVERY CHARGES 424 1,111 500 1,000 1,000 500��3301 PAPER SUPPLIES 234 200 200 200��3302 JANITORIAL SUPPLIES & EQUIPMENT 27 275 100 200 200 100��3399 OTHER JANITORIAL SUPPLIES 17�3504 EQUIPMENT REPAIR PARTS 15,858 13,480 14,000 14,000 14,000�� NOTES:�� REPAIR PARTS FOR� EXISTING AND EXPANDING� PLANT AND EQUIPMENT��3505 LANDSCAPE & GROUNDS MATERIAL 70�3506 SMALL TOOLS 100 100 100 100��3513 CHEMICALS IN BULK 323,169 337,006 380,000 380,000 380,000�� NOTES:�� CHEMICALS REQUIRED FOR� WATER TREATMENTS TO� MEET FEDERALAND STATE� DRINKING WATER

� REQUIREMENTS

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 472� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3514 LABORATORY SUPPLIES 2,501 2,746 2,500 2,500 2,500��3515 SAFETY EQUIPMENT 13 88 300 200 200 -100��3531 PAINT 9��3532 DIESEL FUEL 300 300 300�� NOTES:�� FUEL TO POWER LARGE� GENERATORS��3534 OIL & LUBRICANTS 301 300 200 200 -100��3599 OTHER SUPPLIES & MATERIALS 847� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 342,480 355,796 398,100 398,700 398,700 600

���4601 MEMBERSHIP FEES & DUES 110 100 100 100��4703 TRAINING SEMINARS, COURSES & MEETINGS 50 150 600 400 400 -200�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 160 150 700 500 500 -200

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 473� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5131 W&S-WELLS AND WELL DEVELOPMENTS 52,472 33,886 35,000 35,000 35,000�� NOTES:�� ANNUAL INSPECTION AND� MAINTENANCE OF WELLS IN� PERRYMAN WELLFIELD.� PLANNED ANALYSIS OF� WELLS 1,2,4,5,6,8� AND 9 10,000� REHAB/REPAIR OF� 2 WELLS PER YEAR 25,000� ______� TOTAL 35,000��5315 ELECTRIC HEATERS 82 1,336 1,650 1,650 1,650�� NOTES:�� MULTI YEAR PROJECT TO� REPLACE 36+ YR OLD� CEILING HEATERS��5316 AIR CONDITIONERS 1,197 1,500 1,500 1,500�� NOTES:�� WATER O&M PERRYMAN� LARGE AIR CONDITIONERS� FOR WELLHOUSES TO KEEP� THE VFD'S OPERATING IN� SUMMER HEAT 1,500��5511 PUMPS 3,146 2,557 16,700 28,000 28,000 11,300��5556 LABORATORY EQUIPMENT 4,000 4,000 4,000�� NOTES:�� WATER O&M PERRYMAN� REPLACE OLD HACH C117� CHLORINE ANALYZER FOR� MANDATORY COMPLIANCE� TESTING UNDER FEDERAL� SAFE DRINKING WATER ACT

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 474� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305220 WATER O&M PERRYMAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5598 OTHER EQUIPMENT 3,893 13,650 1,000 2,800 2,800 1,800�� NOTES:�� WATER O&M PERRYMAN� DAMPNER FOR SODA ASH� METERING PUMPS 2,800�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 60,790 51,429 54,200 72,950 72,950 18,750� ----------- ----------- ----------- ----------- ----------- -----------� 305220 SUBTOTAL 747,508 700,975 876,637 865,316 865,316 -11,321

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 475� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 33,799 33,431 36,016 35,893 35,893 -123�1202 PENSION (NEW) 4,071 3,830 3,241 3,589 3,589 348�1300 FLEX CREDITS 205�1301 WORKER'S COMPENSATION 1,568 1,140 1,304 1,285 1,285 -19�1304 BLUECHOICE-FORMERLY FREESTATE 1,053 1,053 1,053�1307 MPOS 727 443 283 -283�1308 LIFE 88 87 112 112 112�1309 BC/BS-PREFERRED PROVIDER 7,755 8,382 9,660 9,391 9,391 -269�1319 BENEFITS-SUPPLEMENTAL 35 60 60 60�1320 DELTA DENTAL PPO 357 358 377 405 405 28�1321 DELTA DENTAL PLUS 126 97 147 158 158 11�1350 OPEB 3,785 2,780�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 224 228 228 228�1501 OVERTIME 2,509 3,249 2,500 2,500 2,500��1602 SOCIAL SECURITY 2,717 2,772 2,981 2,976 2,976 -5�1801 SHIFT DIFFERENTIAL 446 566 450 500 500 50�� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 57,948 57,599 57,131 58,150 58,150 1,019

���2103 VEHICLE & OPERATING EQUIPMENT 800 500 500 500��2201 ELECTRICITY 248,098 271,066 290,000 290,000 290,000��2609 CO FACILITY REPAIR & RENOVATION 46,972 64,925 45,000 42,500 42,500 -2,500�� NOTES:�� WATER O&M LONG BOOSTER STATION� - REHAB 2 LARGE PUMPS/� MOTORS (BYNUM, COUNTRY� WALK) 20,000� - CONTRACT PRESSURE� WASHING - FOUNTAIN GREEN� TANK 12,500� - OTHER REPAIRS AS NEEDED� 10,000� ______� TOTAL 42,500��2612 ENGINEERING SERVICES 15,000 65,000 65,000 50,000�� NOTES:�� CONTINUED SERVICES FOR� WRITING SPECS AND� INSPECTION OF PAINTING� PROJECTS (ELEVATED

� WATER TANKS AND SMALLER� PROJECTS @ OTHER SITES

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 476� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2699 OTHER PROFESSIONAL SERVICES 800 2,938 450 225 225 -225��2701 UNIFORM RENTAL 625 664 650 700 700 50��2704 OPERATING EQUIPMENT 6,252 4,088 4,400 10,100 10,100 5,700��2707 GROUNDS MAINTENANCE 6,497 7,517 8,800 7,763 7,763 -1,037�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 309,244 351,998 364,300 416,788 416,788 52,488

���3201 DELIVERY CHARGES 1,145 684 1,200 1,100 1,100 -100��3301 PAPER SUPPLIES 32 150 100 100 -50��3302 JANITORIAL SUPPLIES & EQUIPMENT 50 70 80 80 80��3399 OTHER JANITORIAL SUPPLIES 14�3504 EQUIPMENT REPAIR PARTS 14,613 14,305 16,000 20,000 20,000 4,000��3505 LANDSCAPE & GROUNDS MATERIAL 188 495 100 100 100��3506 SMALL TOOLS 276 250 250 250��3513 CHEMICALS IN BULK 8,770 6,943 11,000 11,000 11,000�� NOTES:�� CHEMICALS REQUIRED FOR� DISINFECTION TO MEET� FEDERAL SDWA STANDARDS��3514 LABORATORY SUPPLIES 1,942 913 2,000 1,500 1,500 -500��3515 SAFETY EQUIPMENT 193 9 200 200 200��3531 PAINT 481 400 400 400��3532 DIESEL FUEL 3,417 2,162 6,000 4,000 4,000 -2,000��3534 OIL & LUBRICANTS 188 8 200 150 150 -50

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 477� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 31,309 25,589 37,580 38,880 38,880 1,300

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 478� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 4,500 4,500 4,500�� NOTES:�� WATER O&M LONG BOOSTER STATION� ELECTRONIC� SCADA PROCESSING� CARDS FOR NEW� RADIO 4,500��5315 ELECTRIC HEATERS 184 546 1,500 1,500 1,500��5501 AIR COMPRESSOR 1,293�5511 PUMPS 1,897 3,999 15,700 6,400 6,400 -9,300��5553 FLOW METER 3,406 2,000 2,000 2,000�� NOTES:�� WATER O&M LONG BOOSTER STATION� CHART RECORDER FOR� FLOW AND PRESSURE� READINGS AT� STATIONS 2,000��5598 OTHER EQUIPMENT 11,937 3,462 16,000 25,500 25,500 9,500�� NOTES:�� WATER O&M LONG BOOSTER STATION� -REPLACEMENT OF OLD/� WORN EQUIPMENT @� VARIOUS BOOSTERS;� -2 MAGNA DRIVE COUP-� LINGS FOR BETTER ENERGY� EFFICIENCY, LESS PUMP/� MOTOR WEAR. 1 AT BYNUM� BOOSTER AND 1 GLEN-� RIDGE� PHASE 2 OF 3 14,500� -REPLACE CHECK VALVE AT� PRESTON MANOR STATION.� PHASE 2 OF 3 7,000� -REPLACE AGING HACH� CJ17 CL2 ANALYZER� MONITORS CL2 RESIDUALS� IN THE DRINKING WATER� SYSTEM 4,000� ______� TOTAL 25,500

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 479� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305240 WATER O&M LONG BOOSTER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5699 OTHER 1,000 1,100 1,100 100�� 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,� SO SPARE IS AVAILABLE� IN CASE OF SURGE OR� LIGHTNING STRIKE.�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 14,018 12,706 36,200 41,000 41,000 4,800� ----------- ----------- ----------- ----------- ----------- -----------� 305240 SUBTOTAL 412,519 447,892 495,211 554,818 554,818 59,607

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 480� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 84,394 89,876 86,650 90,116 90,116 3,466�1202 PENSION (NEW) 10,190 10,324 7,799 9,012 9,012 1,213�1300 FLEX CREDITS 128 74�1301 WORKER'S COMPENSATION 2,950 2,650 3,137 3,226 3,226 89�1308 LIFE 279 279 336 336 336�1309 BC/BS-PREFERRED PROVIDER 16,985 18,644 19,640 20,949 20,949 1,309�1319 BENEFITS-SUPPLEMENTAL 480 480 480 480 480�1320 DELTA DENTAL PPO 654 654 690 741 741 51�1321 DELTA DENTAL PLUS 338 338 357 384 384 27�1350 OPEB 8,374 7,428�1501 OVERTIME 8,257 12,298 8,300 9,000 9,000 700�1602 SOCIAL SECURITY 7,215 7,972 7,646 8,042 8,042 396�1801 SHIFT DIFFERENTIAL 5,173 5,430 5,000 6,000 6,000 1,000� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 145,417 156,447 140,035 148,286 148,286 8,251

���2201 ELECTRICITY 120,958 115,239 200,000 150,000 150,000 -50,000��2302 TELEPHONE SERVICE 2,976 3,516 3,500 3,500 3,500��2609 CO FACILITY REPAIR & RENOVATION 92,008 197,169 55,500 49,500 49,500 -6,000�� NOTES:�� WATER O&M HAVRE DE GRACE� REPAIR/UPGRADES OF PLANT� AND EQUIPMENT:� -REHAB OF 1ST OF 3� FINISHED WATER� PUMPS 12,500� -REHAB 2ND OF 3� FINISHED WATER� MOTORS 3,500� -PAINT PIPING,� DOORS AND WALLS� INSIDE PLANT 8,500� EXTERIOR IMPROVEMENTS� TO SOUTHSIDE� OF PLANT 15,000� -OTHER REPAIRS� AS NEEDED 10,000� ______� TOTAL 49,500

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 481� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2699 OTHER PROFESSIONAL SERVICES 13,900 15,166 12,000 15,000 15,000 3,000��2701 UNIFORM RENTAL 500 526 500 500 500��2704 OPERATING EQUIPMENT 1,643 1,150 2,635 9,085 9,085 6,450�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 231,985 332,766 274,135 227,585 227,585 -46,550

���3101 GENERAL OFFICE SUPPLIES 50��3201 DELIVERY CHARGES 556 820 800 800 800��3202 GENERAL OFFICE MAILING 25 25 25��3301 PAPER SUPPLIES 239 99 200 200 200��3302 JANITORIAL SUPPLIES & EQUIPMENT 395 480 500 500 500��3504 EQUIPMENT REPAIR PARTS 56,909 13,149 17,000 27,000 27,000 10,000��3505 LANDSCAPE & GROUNDS MATERIAL 323 39��3506 SMALL TOOLS 302 300 200 200 -100��3513 CHEMICALS IN BULK 20,150 26,887 40,000 40,000 40,000��3514 LABORATORY SUPPLIES 5,452 5,486 6,000 6,000 6,000��3515 SAFETY EQUIPMENT 1,170 405 350 400 400 50��3516 MEDICAL SUPPLIES 8 25 25 25��3528 COMPUTER SUPPLIES 83 100 100 100��3531 PAINT 111 100 100 100��3532 DIESEL FUEL 3,142 6,564 6,000 6,500 6,500 500��3534 OIL & LUBRICANTS 324 418 300 400 400 100�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 88,962 54,599 71,500 82,250 82,250 10,750

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 482� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�4703 TRAINING SEMINARS, COURSES & MEETINGS 100 50 600 300 300 -300�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 100 50 600 300 300 -300

���5229 VACUUM CLEANER 184��5315 ELECTRIC HEATERS 778 750 750 750��5511 PUMPS 2,755 13,231 27,600 4,300 4,300 -23,300��5598 OTHER EQUIPMENT 6,200 27,700 27,700 21,500�� NOTES:�� WATER O&M HAVRE DE GRACE� -INSTALL HACH 1720E� TURBIDIMETER� WITH SE200 CONTROLLER.� NEED TO REPLACE THIS� AGING ANALYZERS FOR� COMPLIANCE� TESTING 8,700� -REPLACE 1 AGING HACH� C117 CHLORINE ANALYZER� FOR COMPLIANCE TESTING.� VERY CRITICAL FOR PLANT� OPERATIONS 4,000� -REPLACE AGING CHECK� VALVE ON PUMP #2� PHASE 2 OF 3 15,000� ______� TOTAL 27,700�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 2,939 14,009 34,550 32,750 32,750 -1,800

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 483� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305250 WATER O&M HAVRE DE GRACE�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�8799 OTHER INTERGOVERNMENTAL 720,000 520,000 620,000 620,000 620,000�� NOTES:�� MONTHLY PAYMENTS TO CITY� OF HAVRE DE GRACE FOR� PURCHASE OF FINISHED WATER.�� ----------- ----------- ----------- ----------- ----------- -----------� 80 SUBTOTAL 720,000 520,000 620,000 620,000 620,000� ----------- ----------- ----------- ----------- ----------- -----------� 305250 SUBTOTAL 1,189,403 1,077,871 1,140,820 1,111,171 1,111,171 -29,649

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 484� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305255 WATER O&M SOLIDS HANDLING FACILITY�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2609 CO FACILITY REPAIR & RENOVATION 5,000 5,000 5,000�� NOTES:�� WATER O&M SOLIDS� HANDLING FACILITY� -REPAIRS TO FACILITY� AND EQUIPMENT AS� THEY AGE 5,000��2699 OTHER PROFESSIONAL SERVICES 6,000 6,000 6,000��2704 OPERATING EQUIPMENT 43 1,318 2,000 2,000 682�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 43 1,318 13,000 13,000 11,682

���3504 EQUIPMENT REPAIR PARTS 112 5,000 5,000 5,000��3506 SMALL TOOLS 417�3513 CHEMICALS IN BULK 13,000 13,000 13,000��3515 SAFETY EQUIPMENT 300 300 300��3532 DIESEL FUEL 2,452 6,000 6,000 6,000��3534 OIL & LUBRICANTS 257 100 100 100� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 3,238 24,000 24,400 24,400 400

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 485� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305255 WATER O&M SOLIDS HANDLING FACILITY�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5511 PUMPS 2,800 2,800 2,800�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 2,800 2,800 2,800� ----------- ----------- ----------- ----------- ----------- -----------� 305255 SUBTOTAL 3,281 25,318 40,200 40,200 14,882

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 486� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305260 WATER O&M JOPPATOWNE�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 27,748 28,815 27,748 27,748 27,748�1201 RETIREMENT (OLD) 4,656 4,423 3,885 -3,885�1202 PENSION (NEW) 2,775 2,775 2,775�1301 WORKER'S COMPENSATION 893 647 746 738 738 -8�1308 LIFE 29 29 35 35 35�1309 BC/BS-PREFERRED PROVIDER 3,008 3,317 3,483 4,564 4,564 1,081�1321 DELTA DENTAL PLUS 188 188 199 287 287 88�1350 OPEB 2,753 2,379�1501 OVERTIME 207 314�1602 SOCIAL SECURITY 2,039 2,123 2,058 2,123 2,123 65� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 41,521 42,235 38,154 38,270 38,270 116

���2302 TELEPHONE SERVICE 417 448 450 -450�2699 OTHER PROFESSIONAL SERVICES 300 -300�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 417 448 750 -750

���3201 DELIVERY CHARGES 15�3506 SMALL TOOLS 60�3515 SAFETY EQUIPMENT 413�3518 WATER METER REPAIR PARTS 19,954 11,633 21,000 21,000 21,000�� NOTES:�� CONTINUATION OF� PLAN FOR MONTHLY� METER READING��3519 W&S LINES SERVICE PARTS 246�3601 WATER METER PUCHASES 36,137 39,997 50,000 50,000 50,000�� NOTES:�� CONTINUATION OF� PLAN FOR MONTHLY� METER READING�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 56,091 52,364 71,000 71,000 71,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 487� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305260 WATER O&M JOPPATOWNE�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________� ----------- ----------- ----------- ----------- ----------- -----------� 305260 SUBTOTAL 98,029 95,047 109,904 109,270 109,270 -634

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 488� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 1,515,048 1,548,347 1,576,205 1,630,524 1,630,524 54,319�1103 TEMPORARY 19,209 -19,209�1202 PENSION (NEW) 181,753 177,219 141,858 163,052 163,052 21,194�1204 TEMPORARY (NEW PLAN) 1,729 -1,729�1300 FLEX CREDITS 797 760�1301 WORKER'S COMPENSATION 63,724 44,715 49,895 50,935 50,935 1,040�1304 BLUECHOICE-FORMERLY FREESTATE 25,925 40,596 42,625 108,035 108,035 65,410�1307 MPOS 30,094 31,280 30,167 -30,167�1308 LIFE 3,324 3,440 4,333 4,333 4,333�1309 BC/BS-PREFERRED PROVIDER 197,169 208,224 238,460 217,443 217,443 -21,017�1319 BENEFITS-SUPPLEMENTAL 3,900 6,795 7,320 7,140 7,140 -180�1320 DELTA DENTAL PPO 4,575 5,266 5,570 6,128 6,128 558�1321 DELTA DENTAL PLUS 11,601 11,101 12,702 13,882 13,882 1,180�1350 OPEB 158,464 119,180�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 38,783 34,228 34,228 34,228�1501 OVERTIME 99,778 187,770 105,000 125,000 125,000 20,000��1602 SOCIAL SECURITY 122,254 132,194 131,824 136,321 136,321 4,497�1801 SHIFT DIFFERENTIAL 24,814 30,330 26,000 28,000 28,000 2,000�� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 2,443,220 2,586,000 2,392,897 2,525,021 2,525,021 132,124

���2101 OFFICE EQUIPMENT 6,199 6,195 5,620 6,200 6,200 580��2103 VEHICLE & OPERATING EQUIPMENT 786 100 500 500 400��2199 OTHER RENTS & UTILITIES 144 1,461 500 1,000 1,000 500�� NOTES:�� RENTAL OF GAS� CYLINDER FOR LAB� TESTING AND� FOR OPERATION� OF FORKTRUCK��2201 ELECTRICITY 383,157 527,461 600,000 600,000 600,000��2204 HEATING FUEL(OIL) 17,370 22,796 25,000 27,000 27,000 2,000��2302 TELEPHONE SERVICE 15,219 15,067 16,000 16,000 16,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 489� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2306 FAX SERVICES 241 290 280 280 280��2402 LEGAL NOTICE 3,334 3,334 3,500 3,500 3,500�� NOTES:�� ANNUAL PUBLICATION OF� CONSUMER CONFIDENCE� REPORT IN LOCAL PAPER� AS REQUIRED BY EPA��2609 CO FACILITY REPAIR & RENOVATION 36,396 116,689 116,000 103,500 103,500 -12,500�� NOTES:�� WATER O&M ABINGDON-BIG INCH� -PHASE 3 OF 5 OF MULTI-� YEAR PROJECT TO REPLACE� TWO 24" FINISHED WATER� BUTTERFLY VALVES ON ZONE� 2 PIPING. (CONTRACT� FOR LABOR ONLY) 19,000� -PHASE 9 OF MULTI-� YEAR PROJECT TO REPLACE� THREE 24" BUTTERFLY� VALVES ON TRI-CON� SETTLED WATER PIPING� (LABOR ONLY) 28,000� -PAINT 6 EXTRA LARGE� OUTSIDE DOORS AND 7� REGULAR DOORS. REPAIR� OR REPLACE TWO� OUTSIDE DOORS 11,500� -REGULAR REPAIRS AS� NEEDED FOR PLANT� AND EQUIPMENT FOR� EXPANED PLANT 45,000� ______� TOTAL 103,500��2612 ENGINEERING SERVICES 2,000��2699 OTHER PROFESSIONAL SERVICES 35,000 81,013 30,000 60,000 60,000 30,000�� NOTES:�� CONTRACT LAB SERVICES� FOR DRINKING WATER AND� TREATMENT PROCESS� MONITORING� ANNUAL WATER PLANT

� LAGOON CLEAN OUT

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 490� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2701 UNIFORM RENTAL 5,780 6,303 6,100 6,300 6,300 200��2703 COMMUNICATION SERVICE 910 910 1,100 910 910 -190�� NOTES:�� AWTP'S SHARE OF� SERVICE CONTRACT ON� VEHICLE-MOUNTED� RADIOS��2704 OPERATING EQUIPMENT 14,881 16,156 20,680 23,180 23,180 2,500��2707 GROUNDS MAINTENANCE 770 1,421 5,000 2,500 2,500 -2,500��2708 BUILDING/CUSTODIAL SERVICES 4,712 6,774 7,936 8,000 8,000 64��2799 OTHER 100,000 100,000 100,000�� NOTES:�� IMPLEMENTATION� OF CITYWORKS PROGRAM� SOFTWARE LINKING� WATER TREATMENT WITH� WATER/WASTEWATER� MAINTENANCE. EXPANSION� OF PROGRAM FROM� ORIGINAL SITE IN W&S� MAINTENANCE INTO� OPERATIONS��2803 UTILITY WATER & SEWER PURCHASE 161,058 170,761 180,000 190,000 190,000 10,000�� NOTES:�� RAW WATER PURCHASED� FROM BALTIMORE CITY� DELIVERED THROUGH BIG� INCH��2899 OTHER 1,525� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 685,171 980,942 1,017,816 1,148,870 1,148,870 131,054

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 491� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3101 GENERAL OFFICE SUPPLIES 1,002 5,139 1,700 2,000 2,000 300��3102 PRINTING-IN-HOUSE 106��3103 PRINTING-COMMERCIAL 1,728 1,849 1,750 1,750 1,750�� NOTES:�� PRINTING EPA MANDATED� CONSUMER CONFIDENCE� REPORTS DISTRIBUTED TO� ALL HARFORD COUNTY� WATER CUSTOMERS IN� QUARTERLY WATER AND� SEWER BILLINGS��3104 DUPLICATING MACHINE SUPPLIES 765 543 800 600 600 -200��3201 DELIVERY CHARGES 2,340 2,568 2,100 2,500 2,500 400��3202 GENERAL OFFICE MAILING 148 50 150 100 100 -50��3301 PAPER SUPPLIES 837 812 900 900 900��3302 JANITORIAL SUPPLIES & EQUIPMENT 1,278 1,017 1,300 1,300 1,300��3399 OTHER JANITORIAL SUPPLIES 9�3401 MEALS-SPECIAL PURPOSE 1,040 1,516 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 420 308 400 400 400�� NOTES:�� ICE FOR TRANSPORT OF� WATER SAMPLES. DISTILLED� WATER FOR LAB USE.

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 492� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3501 UNIFORMS-PURCHASE 2,000 3,000 -3,000��3504 EQUIPMENT REPAIR PARTS 50,090 41,214 49,000 69,700 69,700 20,700��3505 LANDSCAPE & GROUNDS MATERIAL 67 119 80 100 100 20��3506 SMALL TOOLS 2,019 1,695 2,500 2,000 2,000 -500��3510 BUILDING SUPPLIES 50 -50��3513 CHEMICALS IN BULK 241,658 370,867 452,000 500,000 500,000 48,000��3514 LABORATORY SUPPLIES 22,617 39,556 28,000 36,000 36,000 8,000�� NOTES:�� ADDITIONAL REAGENTS FOR� NEW ANALYZERS, MORE� THAN 3 TIMES NUMBER OF� ANALYZERS IN NEW PLANT��3515 SAFETY EQUIPMENT 7,497 7,939 7,000 7,000 7,000��3516 MEDICAL SUPPLIES 91 80 100 100 100��3521 SAND, SALT & OTHER BULK DE-ICERS 480 400 400 400��3527 COMPUTER HARDWARE COMPONENTS 234 168��3528 COMPUTER SUPPLIES 2,190 1,643 2,000 2,000 2,000��3531 PAINT 45 1,073 100 500 500 400��3532 DIESEL FUEL 5,917 15,000 10,000 10,000 -5,000��3534 OIL & LUBRICANTS 3,349 326 3,000 6,500 6,500 3,500�� NOTES:�� PLANT EXPANSION HAS� 2+ TIMES EQUIPMENT� AND MIXERS REQUIRING� MAINTENANCE TO� MANUFACTURERS' SPECS

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 493� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�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�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 341,424 484,985 602,930 675,350 675,350 72,420

���4101 COUNTY OWNED VEHICLES 12,415 12,292 13,000 13,000 13,000��4104 FUEL CHARGES 17,713 25,020 16,000 20,000 20,000 4,000��4108 NON-TARGETED CHARGES-FVS 4,795 5,486 1,000 5,000 5,000 4,000��4201 MILEAGE 50 -50��4202 PARKING AND TOLLS 47 120 50 50 50��4502 PROFESSIONAL BOOKS & PERIODICALS 158 153 500 200 200 -300��4601 MEMBERSHIP FEES & DUES 188 185 300 200 200 -100��4702 IN-HOUSE TRAINING 441 49��4703 TRAINING SEMINARS, COURSES & MEETINGS 1,313 1,825 6,700 3,700 3,700 -3,000�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 37,070 45,130 37,600 42,150 42,150 4,550

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 494� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5233 SHREDDER 200�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 6,652 2,366 10,000 10,000 10,000�� NOTES:�� WATER O&M ABINGDON-BIG INCH� REPLACEMENT PARTS FOR� CRITICAL CONTROL EQUIP-� MENT: 3 UPS, 2 WORK� STATIONS, 3 SCADA� MONITORS, 1 PROCESS� LOGIC CONTROLLER,� 1 INDUSTRIAL MODEM 10,000��5304 SHELVING 4,100��5315 ELECTRIC HEATERS 1,093 2,097 1,500 1,500 1,500��5316 AIR CONDITIONERS 1,500 1,500 1,500�� NOTES:�� WATER O&M ABINGDON-BIG INCH� AIR CONDITIONER FOR� STOREKEEPERS' OFFICE� IN FORMER CHLORINE� ROOM 1,500��5501 AIR COMPRESSOR 2,300 -2,300��5503 BLOWERS 10,000 -10,000��5511 PUMPS 1,090 8,822 11,450 18,200 18,200 6,750��5515 SPREADERS 2,697 2,700 -2,700��5553 FLOW METER 2,544��5556 LABORATORY EQUIPMENT 11,313 9,091 7,000 4,000 4,000 -3,000�� NOTES:�� WATER O&M ABINGDON-BIG INCH� -1 HACH C17 CHLORINE� ANALYZER. 1 OF 3 TO� REPLACE AGING UNITS� FOR MANDATORY COM-� PLIANCE TESTING 4,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 495� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5598 OTHER EQUIPMENT 42,012 10,277 54,700 66,300 66,300 11,600�� NOTES:�� - BUTTERFLY VALVES-� MULTI-YEAR PROJECTS:� THREE & FOUR OF 28� 24" VALVES 27,000� - REPLACE 1 MIXER� PER YEAR ON-GOING� PROJECT 3,200� -REPLACE 18+ YR� OLD 15 HP VFD FOR� WASTE PUMP PHASE� 2 OF 2 3,500� -REPLACE LEVEL� TRANSMITTER FOR� FERRIC BULK TANK.� CRITICAL TO MONITOR� TANK LEVEL DURING� FILLING SO TANK� DOES NOT OVERFLOW 3,400� -REPLACE 18+ YEAR� OLD LOW RANGE� TURBIDIMETER WITH� CONTROLLER. CRITICAL� TO DAILY OPERATIONS� TO MAINTAIN CONTINUOUS� WATER QUALITY� MONITORING 4,000� -SHELVING FOR NEW� INVENTORY CONTROL� ROOM 3,000� -3 HACH 1720E TURBI-� DIMETERS WITH SC200� CONTROLLER. PHASE 1� OF 3 FOR COMPLIANCE� TESTING 8,700� -REPLACE COAGULANT� DAY TANK MIXER 13,500� ______� TOTAL 66,300��5602 RADIO-PORTABLE 515

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 496� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305280 WATER O&M ABINGDON-BIG INCH�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 62,160 42,709 88,150 101,500 101,500 13,350� ----------- ----------- ----------- ----------- ----------- -----------� 305280 SUBTOTAL 3,569,045 4,139,766 4,139,393 4,492,891 4,492,891 353,498

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 497� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305290 WATER O&M-CARBON TREATMENT PLAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2201 ELECTRICITY 8,196 4,646 7,000 7,000 7,000��2609 CO FACILITY REPAIR & RENOVATION 729 200 200 200��2704 OPERATING EQUIPMENT 90 90 90 90�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 8,925 4,736 7,290 7,290 7,290

���3201 DELIVERY CHARGES 76 50 100 100 50��3504 EQUIPMENT REPAIR PARTS 131 200 200 200��3514 LABORATORY SUPPLIES 200 200 200��3515 SAFETY EQUIPMENT 100 100 100�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 207 550 600 600 50

���5553 FLOW METER 1,071 2,200 2,200 2,200�� NOTES:�� WATER O&M CARBON� TREATMENT PLANT� REPLACE 1 FLOW METER� TO MAINTAIN UP TO� DATE EQUIPMENT 2,200��5598 OTHER EQUIPMENT 1,597 4,300 4,300 4,300�� NOTES:�� WATER O&M CARBON� TREATMENT PLANT� REPLACEMENT OF 2� CRITICAL PIECES OF� EQUIPMENT: (MULTI-YR� PROJECT):� - 1 FOXBORO FLOW� TRANSMITTER 1,800� - 1 CHART RECORDER PART� OF MULTI-YR PROJECT TO� REPLACE ORIGINAL PLANT� INSTRUMENTS 2,500� _____

� TOTAL 4,300

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 498� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :305290 WATER O&M-CARBON TREATMENT PLAN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 2,668 6,500 6,500 6,500� ----------- ----------- ----------- ----------- ----------- -----------� 305290 SUBTOTAL 8,925 7,611 14,340 14,390 14,390 50

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 499� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306101 SEWER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 392,482 405,165 449,594 466,149 466,149 16,555�1202 PENSION (NEW) 47,121 46,523 40,463 46,615 46,615 6,152�1300 FLEX CREDITS 558 491�1301 WORKER'S COMPENSATION 3,631 2,600 3,012 3,075 3,075 63�1304 BLUECHOICE-FORMERLY FREESTATE 25,224 25,224 25,224�1307 MPOS 17,018 14,659 23,877 -23,877�1308 LIFE 582 582 840 840 840�1309 BC/BS-PREFERRED PROVIDER 36,646 44,672 55,464 54,771 54,771 -693�1319 BENEFITS-SUPPLEMENTAL 600 600 600 600 600�1320 DELTA DENTAL PPO 1,014 915 1,424 1,036 1,036 -388�1321 DELTA DENTAL PLUS 2,354 2,570 3,249 4,063 4,063 814�1350 OPEB 38,711 33,451�1501 OVERTIME 200 200 200��1602 SOCIAL SECURITY 29,138 30,009 34,279 35,646 35,646 1,367� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 569,855 582,237 613,002 638,219 638,219 25,217

���2101 OFFICE EQUIPMENT 7,397 5,139 3,800 3,000 3,000 -800��2302 TELEPHONE SERVICE 3,117 3,207 3,050 3,200 3,200 150��2402 LEGAL NOTICE 100 100 100�2699 OTHER PROFESSIONAL SERVICES 786 450 450 450��2706 DATA PROCESSING SOFTWARE-MAINTENANCE 1,432 2,864 2,900 2,900 2,900�2899 OTHER 100 -100�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 11,946 11,996 7,050 9,650 9,650 2,600

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 500� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306101 SEWER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3101 GENERAL OFFICE SUPPLIES 831 1,032 1,100 1,100 1,100�3103 PRINTING-COMMERCIAL 11 128 50 50 50��3104 DUPLICATING MACHINE SUPPLIES 206 99 500 250 250 -250�3201 DELIVERY CHARGES 9 100 -100��3202 GENERAL OFFICE MAILING 1 9 50 -50��3512 DRAFTING & DISPLAY SUPPLIES 379 314 700 400 400 -300��3515 SAFETY EQUIPMENT 100 150 150 50��3526 COMPUTER SOFTWARE 266 500 -500�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 1,694 1,591 3,100 1,950 1,950 -1,150

���4104 FUEL CHARGES 300 100 100 -200�4201 MILEAGE 21 50 -50�4202 PARKING AND TOLLS 26 25 100 50 50 -50�4301 TRANSPORTATION COSTS 296�4401 MEALS 120�4402 LODGING 212�4502 PROFESSIONAL BOOKS & PERIODICALS 65 100 100 100�4601 MEMBERSHIP FEES & DUES 117 168 400 300 300 -100��4703 TRAINING SEMINARS, COURSES & MEETINGS 210 750 1,000 800 800 -200�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 1,002 1,008 1,950 1,350 1,350 -600

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 501� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306101 SEWER ENGINEERING�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5220 PERSONAL COMPUTER 495�5226 OPTICAL SCANNING EQUIPMENT 615�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 615 495

���8232 FLEET MGMT RENTALS 2,604� ----------- ----------- ----------- ----------- ----------- -----------� 80 SUBTOTAL 2,604� ----------- ----------- ----------- ----------- ----------- -----------� 306101 SUBTOTAL 587,716 597,327 625,102 651,169 651,169 26,067

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 502� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 1,044,584 1,124,173 1,080,550 1,143,667 1,143,667 63,117�1103 TEMPORARY 18,614 17,794 17,134 26,772 26,772 9,638��1105 UNIFORM ALLOWANCE -174�1201 RETIREMENT (OLD) 4,656 4,423 3,885 -3,885�1202 PENSION (NEW) 123,892 125,769 94,752 114,367 114,367 19,615�1204 TEMPORARY (NEW PLAN) 1,542 1,128 1,128 -414�1300 FLEX CREDITS 781 746�1301 WORKER'S COMPENSATION 43,074 31,223 35,268 36,391 36,391 1,123�1304 BLUECHOICE-FORMERLY FREESTATE 44,879 44,850 47,883 134,606 134,606 86,723�1307 MPOS 39,861 46,544 51,834 -51,834�1308 LIFE 2,590 2,767 3,325 3,395 3,395 70�1309 BC/BS-PREFERRED PROVIDER 115,206 134,707 143,875 139,093 139,093 -4,782�1319 BENEFITS-SUPPLEMENTAL 1,650 3,450 3,600 3,000 3,000 -600�1320 DELTA DENTAL PPO 7,255 7,659 8,249 8,806 8,806 557�1321 DELTA DENTAL PLUS 4,422 4,970 5,284 7,857 7,857 2,573�1350 OPEB 105,847 88,747�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 24,659 27,382 27,382 27,382�1501 OVERTIME 71,759 91,809 115,000 155,000 155,000 40,000��1602 SOCIAL SECURITY 85,198 94,232 93,317 102,008 102,008 8,691�1801 SHIFT DIFFERENTIAL 7,019 7,379 8,000 8,000 8,000�� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 1,721,287 1,855,727 1,713,498 1,911,472 1,911,472 197,974

���2101 OFFICE EQUIPMENT 11,171 9,329 15,000 11,000 11,000 -4,000��2103 VEHICLE & OPERATING EQUIPMENT 12,500 12,500 12,500��2106 SPACE & REAL ESTATE RENTAL 30 30 400 200 200 -200��2199 OTHER RENTS & UTILITIES 12 141 150 150 150�2201 ELECTRICITY 14,807 12,985 21,000 15,500 15,500 -5,500��2202 HEATING FUEL (GAS) 5,053 4,174 7,000 7,000 7,000��2302 TELEPHONE SERVICE 11,460 8,570 11,000 10,000 10,000 -1,000��2304 ANSWERING SERVICE 3,744 3,719 4,100 4,100 4,100��2305 EMERGENCY REPORTING SYSTEMS 14,040 13,381 30,000 15,000 15,000 -15,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 503� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2306 FAX SERVICES 64�2401 PERSONNEL/RECRUITMENT 102 55 100 100 100�2402 LEGAL NOTICE 19 100 50 50 -50�2609 CO FACILITY REPAIR & RENOVATION 5,996 131 6,000 6,000 6,000��2612 ENGINEERING SERVICES 143,546 1,597��2614 UTILITY LINE MAINTENANCE CONTRACT 30,000 30,000 30,000��2620 WATER LINE REHAB/REPAIR 5,603�2621 SEWER LINE REHAB/REPAIR 69,426 100,000 90,000 90,000 -10,000��2699 OTHER PROFESSIONAL SERVICES 71,925 62,897 100,000 90,000 90,000 -10,000�� NOTES:�� ROOT CONTROL ON� SUBDIVISION RIGHT-� OF-WAYS,� GRUBBING/CLEARING� OF SEWER INTERCEPTOR� EASEMENTS, AND� CONTRACTED SEWER SERVICE� CALIBRATE/TEST OFF-SITE� SEWER FLOW METERS.��2701 UNIFORM RENTAL 5,972 6,430 7,000 7,000 7,000��2703 COMMUNICATION SERVICE 3,225 3,865 10,000 4,000 4,000 -6,000��2704 OPERATING EQUIPMENT 271 842 2,000 1,000 1,000 -1,000��2708 BUILDING/CUSTODIAL SERVICES 7,108 7,261 8,000 8,000 8,000�2799 OTHER 1,557 11,854 39,500 14,500 14,500 -25,000��2899 OTHER 309�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 300,392 222,309 391,250 326,100 326,100 -65,150

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 504� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3101 GENERAL OFFICE SUPPLIES 2,107 1,605 3,000 2,500 2,500 -500�3102 PRINTING-IN-HOUSE 106��3103 PRINTING-COMMERCIAL 510 668 700 700 700��3104 DUPLICATING MACHINE SUPPLIES 1,158 1,590 1,800 1,800 1,800�3199 OTHER OFFICE SUPPLIES 43 75 75 75�3201 DELIVERY CHARGES 1,412 1,397 1,700 1,700 1,700�3202 GENERAL OFFICE MAILING 45 7 50 50 50�3301 PAPER SUPPLIES 735 910 1,000 1,100 1,100 100�3302 JANITORIAL SUPPLIES & EQUIPMENT 601 601 700 700 700��3401 MEALS-SPECIAL PURPOSE 1,566 887 2,000 2,000 2,000��3402 ICE AND BOTTLED WATER 105�3499 OTHER FOOD SUPPLIES 182�3501 UNIFORMS-PURCHASE 1,765 830 2,000 1,000 1,000 -1,000��3504 EQUIPMENT REPAIR PARTS 18,517 15,471 18,500 18,500 18,500��3505 LANDSCAPE & GROUNDS MATERIAL 389 960 700 700 700��3506 SMALL TOOLS 5,167 4,659 5,500 5,500 5,500��3507 AUDIO VISUAL SUPPLIES 74 200 100 100 -100��3510 BUILDING SUPPLIES 20 399 300 300 300�3513 CHEMICALS IN BULK 1,774 5,458 5,000 5,000 5,000��3515 SAFETY EQUIPMENT 8,367 10,585 12,000 12,000 12,000��3516 MEDICAL SUPPLIES 168 270 250 250 250��3519 W&S LINES SERVICE PARTS 3,120 5,000 4,000 4,000 -1,000��3522 CRUSHED AGGREGATE 18,848 13,514 20,000 20,000 20,000��3523 BITUMINOUS CONCRETE 3,180 2,086 3,200 3,000 3,000 -200��3525 CONCRETE, MORTAR & CEMENT 3,507 3,293 3,500 4,000 4,000 500��3526 COMPUTER SOFTWARE 374 400 400 400��3527 COMPUTER HARDWARE COMPONENTS 113 239 2,000 500 500 -1,500

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 505� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3528 COMPUTER SUPPLIES 33 300 300 300��3530 TRAFFIC SIGNS AND MARKINGS 529 1,888 1,000 2,000 2,000 1,000��3531 PAINT 2,425 2,998 3,000 3,000 3,000��3533 GASOLINE 2,133 5,000 3,000 3,000 -2,000�3534 OIL & LUBRICANTS 200 201 200 200 200�3550 BRICKS, BLOCKS, PRECAST CONCRETE PRODUCT 546 952 1,000 1,000 1,000��3551 PIPES, CULVERTS, & FITTINGS 2,811 5,997 6,000 6,000 6,000��3552 GRATES, MANHOLE COVER-OTHER APPURTENANCE 11,302 3,151 30,000 25,000 25,000 -5,000�� NOTES:�� REPLACEMENT OF ONE� MANHOLE = $4,000.� REPLACEMENT OF MH� COVERS ARE $200/EA.� UNLESS WATERTIGHT� $250/EA.��3595 UNANTICIPATED MAINTENANCE 50,000 50,000 50,000��3599 OTHER SUPPLIES & MATERIALS 115 100 100 100� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 88,275 86,388 186,175 176,475 176,475 -9,700

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 506� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�4101 COUNTY OWNED VEHICLES 43,710 58,574 55,000 60,000 60,000 5,000��4104 FUEL CHARGES 57,166 66,955 60,000 70,000 70,000 10,000��4108 NON-TARGETED CHARGES-FVS 11,878 19,903 26,000 26,000 26,000��4201 MILEAGE 100 -100�4202 PARKING AND TOLLS 49 34 50 50 50�4502 PROFESSIONAL BOOKS & PERIODICALS 75 423 200 500 500 300��4601 MEMBERSHIP FEES & DUES 380 242 400 400 400�4702 IN-HOUSE TRAINING 4,800��4703 TRAINING SEMINARS, COURSES & MEETINGS 1,260 7,313 2,000 7,000 7,000 5,000�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 119,318 153,444 143,750 163,950 163,950 20,200

���5222 PRINTER 177�5504 SAWS-ALL TYPES 2,145 1,500 1,500 1,500��5508 GENERATORS 1,500 1,500 1,500��5511 PUMPS 1,500 1,500 1,500��5523 HYDRAULIC POWER TOOLS 2,500 2,500 2,500 2,500��5536 LEAK DETECTION EQUIPMENT 722 995 900 900 900��5540 SHORING BOX 3,000 3,000 3,000��5601 RADIO-MOBILE 70��5602 RADIO-PORTABLE 68 62�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 967 5,772 7,900 10,900 10,900 3,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 507� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306210 SEWER O&M ABINGDON�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�8232 FLEET MGMT RENTALS 66,874�� ----------- ----------- ----------- ----------- ----------- -----------� 80 SUBTOTAL 66,874� ----------- ----------- ----------- ----------- ----------- -----------� 306210 SUBTOTAL 2,297,113 2,323,640 2,442,573 2,588,897 2,588,897 146,324

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 508� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 702,668 734,211 711,139 705,130 705,130 -6,009�1103 TEMPORARY 677 27,092 -27,092�1202 PENSION (NEW) 84,895 83,975 64,002 70,513 70,513 6,511�1204 TEMPORARY (NEW PLAN) 2,438 -2,438�1300 FLEX CREDITS 262 147�1301 WORKER'S COMPENSATION 29,733 21,480 24,764 23,998 23,998 -766�1304 BLUECHOICE-FORMERLY FREESTATE 39,279 43,394 45,565 86,525 86,525 40,960�1307 MPOS 15,522 17,103 17,958 -17,958�1308 LIFE 1,366 1,374 1,652 1,652 1,652�1309 BC/BS-PREFERRED PROVIDER 93,739 103,487 109,889 95,965 95,965 -13,924�1319 BENEFITS-SUPPLEMENTAL 420 420 420 -420�1320 DELTA DENTAL PPO 3,081 3,170 3,344 3,937 3,937 593�1321 DELTA DENTAL PLUS 6,211 6,215 6,628 7,414 7,414 786�1350 OPEB 66,980 60,965�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 3,138 6,161 6,161 6,161�1501 OVERTIME 98,923 66,539 85,000 80,000 80,000 -5,000��1602 SOCIAL SECURITY 59,743 60,721 62,792 60,006 60,006 -2,786�1801 SHIFT DIFFERENTIAL 769 1,016 800 800 800�� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 1,204,268 1,207,355 1,163,483 1,142,101 1,142,101 -21,382

���2103 VEHICLE & OPERATING EQUIPMENT 5,324 8,903 5,000 7,500 7,500 2,500��2201 ELECTRICITY 475,182 389,404 600,000 550,000 550,000 -50,000��2202 HEATING FUEL (GAS) 921 722 900 800 800 -100��2302 TELEPHONE SERVICE 15,973 19,620 19,000 20,000 20,000 1,000��2305 EMERGENCY REPORTING SYSTEMS 120 121 150 120 120 -30��2609 CO FACILITY REPAIR & RENOVATION 277,657 234,508 194,000 202,000 202,000 8,000�� NOTES:�� SEWER O&M PUMP/METER STATION� - REGULAR PUMP/MOTOR� REPAIRS TO 57 STATIONS� AS NEEDED. PUMP REBUILDS� AT TOLLGATE, COUNTRY WALK,� SINGERWDS, BILL BASS,� AND HOME GRINDER SEWERS.� ROOF REPAIRS-BILL BASS� AND EAST BAKER AVE.� FENCE MODIFICATION FOR� BETTER ACCESS TO� CHURCH CREEK. 150,000

� -PAINT OF STRUCTURES� AND EQUIPMENT. PLUMTREE� SPS PRIORITY FOR FY14.� 18,000� PAVING AND STONE DRIVE-� WAY UPGRADES FOR SAFETY,� PROTECT VEHICLES AND� EQUIPMENT. PARTIAL� REPAIRS TO EXISTING� PAVEMENT.PLUMTREE� ESTATES OUTSIDE FENCE� AND ADD GUARDRAIL ALONG� CURVE. OTHERS REPAIRS� AT RIVERSIDE SOUTH,� WASHINGTON AVE, ROUTE 40,� 40, EVERGREEN HEIGHTS� 8,000� HOIST, GENERATOR,� AND EQUIPMENT REPAIRS� AS FOUND IN ANNUAL� INSPECTIONS AND� PLANNED ANNUAL� SERVICE 26,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 509� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2612 ENGINEERING SERVICES 1,125 15,000 15,000 15,000�� NOTES:�� SEWER O&M PUMP/METER STATION� -ENGINEERING DESIGN� OF UPGRADES TO THE� PLUMTREE SPS. WILL� RELOCATE FLOWMETER� AND DESIGN A PUMP� BYPASS SYSTEM TO� BYPASS THE STATION� IN EMERGENCY� $ 10,000� -ENGINEERING DESIGN� TO UPGRADE THE� ACCESS POINTS FOR� CLEANING THE WETWELL� CURRENTLY ONE HATCH� FOR BOTH CREWS AND� VAC TRUCK HOSES� AND EQUIPMENT� THIS IS A MAJOR� SAFETY ISSUE.� JOPPA FARM SPS� $ 5,000��2699 OTHER PROFESSIONAL SERVICES 55,040 25,489 26,000 58,000 58,000 32,000�� NOTES:�� SEWER O&M PUMP/METER STATIONS� - BI-ANNUAL PUMPOUT OF� OF HOME BASED SEWER� SYSTEMS 16,000� - EMERGENCY PUMPOUTS AT� STATIONS AND HOME� SYSTEMS 10,000� -ARC FLASH STUDY NEW� REQUIREMENT BY OSHA� TO EVALUATE ADEQUACY� OF ELECTRICAL SYSTEMS� AVERAGE SITE COSTS� 3500-5500 32,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 510� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2701 UNIFORM RENTAL 3,700 4,069 3,900 3,900 3,900��2703 COMMUNICATION SERVICE 1,250 1,250 1,500 1,250 1,250 -250��2704 OPERATING EQUIPMENT 25,461 28,625 33,440 34,840 34,840 1,400�� NOTES:�� ANNUAL PREVENTIVE� MAINTENANCE CONTRACTS� FOR METER CALIBRATION,� GENERATORS, HOIST, WELLS,� FIRE EXTINGUISHERS,� POWER/MCC, BACKFLOWS,� STORAGE TANKS, GRIT/SCUM,� BOILERS, CL2/SO2, AND� UST/ASY��2707 GROUNDS MAINTENANCE 17,651 12,749 16,000 16,000 16,000��2803 UTILITY WATER & SEWER PURCHASE 522 467 500 500 500�� NOTES:�� WATER FOR GLEN EAGLES SPS� PURCHASED FROM MD AMERICAN� WATER COMPANY�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 878,801 727,052 900,390 909,910 909,910 9,520

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 511� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3101 GENERAL OFFICE SUPPLIES 1,644 3,195 1,500 2,000 2,000 500��3103 PRINTING-COMMERCIAL 20 25 200 100 100 -100��3104 DUPLICATING MACHINE SUPPLIES 100 -100��3201 DELIVERY CHARGES 3,057 3,342 2,500 3,000 3,000 500��3202 GENERAL OFFICE MAILING 60 126 150 150 150��3301 PAPER SUPPLIES 183 311 150 200 200 50��3302 JANITORIAL SUPPLIES & EQUIPMENT 702 471 300 400 400 100��3401 MEALS-SPECIAL PURPOSE 1,190 1,007 1,100 1,100 1,100��3504 EQUIPMENT REPAIR PARTS 75,309 67,942 80,000 80,000 80,000��3505 LANDSCAPE & GROUNDS MATERIAL 300 -300��3506 SMALL TOOLS 3,988 3,200 4,000 3,500 3,500 -500��3510 BUILDING SUPPLIES 165 673 1,000 700 700 -300��3513 CHEMICALS IN BULK 7,356 10,000 10,000 10,000��3514 LABORATORY SUPPLIES 70 406�3515 SAFETY EQUIPMENT 12,920 13,588 10,000 10,000 10,000��3522 CRUSHED AGGREGATE 263 209��3528 COMPUTER SUPPLIES 403 400 200 200 -200��3530 TRAFFIC SIGNS AND MARKINGS 96 189 150 150 150�3531 PAINT 46 100 100 100��3532 DIESEL FUEL 2,125 7,456 3,000 4,000 4,000 1,000��3534 OIL & LUBRICANTS 1,235 71 1,300 1,000 1,000 -300��3541 NATURAL GAS 254 1,229 400 500 500 100��3599 OTHER SUPPLIES & MATERIALS 184 16 150 100 100 -50

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 512� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 103,914 110,812 116,650 117,200 117,200 550

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 513� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�4101 COUNTY OWNED VEHICLES 20,863 19,791 21,000 21,000 21,000��4104 FUEL CHARGES 49,138 67,079 45,000 70,000 70,000 25,000��4108 NON-TARGETED CHARGES-FVS 8,715 8,904 5,000 9,000 9,000 4,000��4202 PARKING AND TOLLS 27 83 25 85 85 60��4502 PROFESSIONAL BOOKS & PERIODICALS 100 50 50 -50��4601 MEMBERSHIP FEES & DUES 410 375 400 400 400��4703 TRAINING SEMINARS, COURSES & MEETINGS 730 1,016 2,500 2,000 2,000 -500�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 79,883 97,248 74,025 102,535 102,535 28,510

���5142 W&S-PLANT IMPROVEMENTS 71,660 29,602 71,000 105,500 105,500 34,500�� NOTES:�� SEWER O&M PUMP/METER STATION� -CONTINUE ON-GOING� PROGRAM TO PROTECT� STATIONS FROM POWER� SURGES/SPIKES $5,000� -CONTINUE YRLY PROGRAM� REPLACING FLOAT/BUBBLER� SYSTEMS WITH MODERN� SUBMERSIBLE TRANSDUCERS� FOR ACCURATE, RELIABLE� LEVEL READINGS $35,500� -IMPROVEMENTS TO PUMP� #2 AT BILL BASS SPS.� PUMP#2 IS PRESENTLY� A CONSTANT SPEED PUMP� THAT CAN ONLY BE USED� A BACK-UP TO THE OTHER� TWO. PROJECT WILL� MODIFY THIS TO A� MAGNA-DRIVE UNIT FOR� VARIABLE PUMP SPEEDS� ALLOWING ROTATION� ACROSS ALL THREE PUMPS� AND REDUCING WEAR AND� TEAR. $65,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 514� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5290 ELECTRONIC PROCESS CONTROL EQUIP-W&S 26 597 5,000 -5,000��5301 DESKS 128�5304 SHELVING 658�5306 TABLES 201�5315 ELECTRIC HEATERS 2,886 2,500 2,500 2,500�� NOTES:�� SEWER O&M PUMP/METER STATION� ELECTRIC HEATERS� PURCHASED TO PROTECT� EQUIPMENT AND PIPES� IN STATIONS DURING� COLD WEATHER( 2 PER� YR) $2,500��5501 AIR COMPRESSOR 13,838 2,359 6,000 6,000 6,000�� NOTES:�� SEWER O&M PUMP/METER STATION� REPLACE COMPRESSORS AT� AVERAGE OF 3 STATIONS� PER YEAR. UNITS USED TO� OPERATE PROCESS CONTROL� EQUIPMENT. PORTABLE� UNIT CAN BE USED TO� RUN TOOLS AND PROCESS� EQUIPMENT AS BACK-UP.� $6,000��5503 BLOWERS 7,015 11,070 1,700 7,000 7,000 5,300�� NOTES:�� SEWER O&M PUMP/METER STATION� CONTINUE ON-GOING PROGRAM� TO REPLACE 1-2 WETWELL� BLOWERS PER YEAR.� BLOWERS FOR ODOR� CONTROL AND SAFE� VENTILATION OF� STATIONS

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 515� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5508 GENERATORS 23,500 33,500 33,500 10,000�� NOTES:�� SEWER O&M PUMP/METER STATION� WE HAVE 55+ BACK-UP� EMERGENCY GENERATORS� IN THE SYSTEM. SOME� FAILING AND BECOMING� COSTLY TO MAINTAIN.� SOME 20+ YRS OLD WITH� UNAVAILABLE PARTS.� FUNDS WILL PROVIDE� ANNUAL BUDGETS TO� KEEP STATIONS GENERATORS� UP-TO-DATE. NEXT� PROJECT WILL BE PERRY� AVE SPS. 30,000� PORTABLE GENERATOR/WELDER� FOR UTILITY TRUCK SO� IN-HOUSE MECHANICS CAN� DO FIELD REPAIRS� WITHOUT CALLING IN� A CONTRACTOR 3,500��5511 PUMPS 54,228 41,562 55,000 55,000 55,000��5533 TESTING GAUGE 3,460��5553 FLOW METER 2,076�5598 OTHER EQUIPMENT 49,963 6,272 9,800 24,000 24,000 14,200�� NOTES:�� -CONTINUE ANNUAL� PROGRAM TO INSTALL� UPDATED AUTOMATIC� TRANSFER SWITCHES (2� PER YEAR).� -OSHA LAW REQUIRES� CONFINED SPACE GAS� METERS TO MONITOR� AIR QUALITY WHEN� CREWS ENTER CONFINED� SPACES.

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 516� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306220 SEWER O&M PUMP/METER STATIONS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5608 TOWER, ANTENNA, ETC 36,726 12,612 16,000 16,000 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. MULTI-YR� UPGRADE PROJECT.� $16,000��5699 OTHER 40,000 -40,000�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 237,329 109,610 230,500 249,500 249,500 19,000

���8232 FLEET MGMT RENTALS 3,475��8233 FLEET DAILY CARPOOL RENTALS 262� ----------- ----------- ----------- ----------- ----------- -----------� 80 SUBTOTAL 3,475 262� ----------- ----------- ----------- ----------- ----------- -----------� 306220 SUBTOTAL 2,507,670 2,252,339 2,485,048 2,521,246 2,521,246 36,198

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 517� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 1,886,310 1,941,372 2,052,345 2,090,226 2,090,226 37,881�1103 TEMPORARY 19,209 -19,209��1202 PENSION (NEW) 226,863 222,061 184,711 209,023 209,023 24,312�1204 TEMPORARY (NEW PLAN) 1,729 -1,729�1300 FLEX CREDITS 1,217 1,117�1301 WORKER'S COMPENSATION 80,350 58,189 64,788 65,487 65,487 699�1304 BLUECHOICE-FORMERLY FREESTATE 55,729 75,368 89,611 248,935 248,935 159,324�1307 MPOS 68,035 100,507 106,824 -106,824�1308 LIFE 4,082 4,294 5,516 5,516 5,516�1309 BC/BS-PREFERRED PROVIDER 216,483 236,621 290,137 213,716 213,716 -76,421�1319 BENEFITS-SUPPLEMENTAL 3,360 4,560 4,560 4,200 4,200 -360�1320 DELTA DENTAL PPO 6,534 7,711 8,356 7,339 7,339 -1,017�1321 DELTA DENTAL PLUS 13,108 15,841 20,172 22,346 22,346 2,174�1350 OPEB 186,614 142,421�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 61,873 52,482 52,482 52,482�1501 OVERTIME 172,058 269,799 160,000 220,000 220,000 60,000��1602 SOCIAL SECURITY 154,754 167,627 172,303 178,909 178,909 6,606�1801 SHIFT DIFFERENTIAL 21,899 31,469 24,000 30,000 30,000 6,000�� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 3,097,396 3,340,830 3,204,261 3,348,179 3,348,179 143,918

���2101 OFFICE EQUIPMENT 5,708 5,616 4,800 5,600 5,600 800��2103 VEHICLE & OPERATING EQUIPMENT 748 2,525 1,200 2,000 2,000 800��2201 ELECTRICITY 912,224 987,208 1,100,000 1,200,000 1,200,000 100,000�� NOTES:�� SEWER O&M SOD RUN� ELECTRICITY TO POWER� PLANT WITH EXPANDED ENR� TREATMENT AND QUALIFY-� ING FOR MAXIMUM CREDITS� FROM PEAK LOADS� CREDIT PROGRAM��2204 HEATING FUEL(OIL) 39,050 14,418 55,000 35,000 35,000 -20,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 518� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2302 TELEPHONE SERVICE 24,168 21,965 30,000 28,000 28,000 -2,000��2305 EMERGENCY REPORTING SYSTEMS 120 140 160 150 150 -10��2306 FAX SERVICES 248 6,915 280 280 280��2401 PERSONNEL/RECRUITMENT 825��2402 LEGAL NOTICE 148 200 150 150 -50�� NOTES:�� ADVERTISING BY MDE ON� PERMIT MATTERS AND� NPDES PERMIT NOTICES��2609 CO FACILITY REPAIR & RENOVATION 680,617 568,154 535,000 944,500 944,500 409,500�� NOTES:�� SEWER O&M SOD RUN� -REBUILD 1 INFLUENT� BAR SCREEN, 17 YEARS OF� SERVICE, FAILURE WILL� CAUSE PERMIT VIOLATION� 70,000� -ALGAE SWEEP REPAIR ON� 2 OF 8 SECONDARY CLARIFIERS,� FAILURE WILL CAUSE� PROBLEMS WITH DENITRIFI-� CATION, PHASE 2 OF 4� 20,000� -REPAIR KSB MIXERS AND IR� PUMPS, ESSENTIAL PART OF� TREATMENT BASINS, 80 +� UNITS MUST BE IN SER-� VICE TO RUN ENR� PROCESSES 70,000� -POST AERATION WIRING� REPLACEMENTS (PH 1 OF� 2) IDENTIFIED AS HIGH� PRIORITY FOR FAILURE IN� SR FACILITY PLAN 38,000� -LABOR COSTS TO INSTALL� PUMPS PURCHASED AS CAPI-� TAL ITEMS 45,000� -REBUILD RAW SEWAGE� PUMP #5 CRITICAL TO PRE-� VENT OVERFLOW. PH 3 OF 5� 32,000� -REBUILD 1 SMALL DIGES-

� TER MIXING PUMP (MRSL)� PH 3 OF 3 12,000� -REPLACE VFD FOR RAW� SEWAGE PUMP #1 WITH� MAGNA DRIVE. PH 2 OF 2.� 100,000� -REPL CONTROL PANEL FOR� BELT FILTER PRESS #3,� MOVE TO SAFER PLACE TO� PREVENT FUTURE DAMAGE� 15,000� - REBUILD 1 GRAVITY BELT� THICKENER W/HYDRAULIC� POWER PACK. CRITICAL TO� THICKENING WASTE ACTI-� VATED SLUDGE 35,000� -REBUILD 1 OF 8 POST-� AERATORS NEEDED TO IN-� SURE SUFFICIENT O2 IN� EFFLUENT TO MEET PERMIT� REQUIREMENTS 30,000� -PAINTING THROUGHOUT YR� INCLUDING BAR SCREEN, EX-� TERIOR DOORS. HARSH� ENVIRONMENT 50,000� - REPL AREA LIGHTING W/� MORE EFFECIENT LED UNITS,� PAINT POLES. COVERS 6 OF� 16 LIGHTS 22,500� - REFURB 4 OF 8 GRIT� PANS USED TO HAUL SCREEN-� INGS TO LANDFILL. PH 2� OF 2 7,000� - PC DISTRIBUTION GATE� BOX REPLACEMENT. HIGH� RISK 108,000� -UNDERGROUND ELEC FEEDER� CABLE REPAIRS, PH 1 OF 3� 65,000� -REBUILD GRINDER BODY� ON 1ST OF 4 PRIMARY� SLUDGE PUMPS 10,000� -REBUILD WHESSO-VAREK� WASTE GAS FLARES THAT� BURN OFF EXCESS METHANE� GAS PRODUCED IN� ANAEROBID DIGESTION 25,000� -PURCHASE & INSTALL� SHREDDER DEWATER� PUMPS 1 & 2, HOMOGENIZES� TRASH AND PLASTICS� TO KEEP THEM OUT OF� LAND APPLICATION 35,000� - OTHER REPAIRS AS� NEEDED 155,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 519� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2612 ENGINEERING SERVICES 59,130 28,271 85,000 100,000 100,000 15,000�� NOTES:�� -5TH 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� -STUDY FOR GAS TO� ENERGY OPTIMIZATION.� ENHANCE PRODUCTIVITY� OF METHANE GENERATORS.� 50,000��2699 OTHER PROFESSIONAL SERVICES 731,780 730,407 897,000 1,031,000 1,031,000 134,000�� NOTES:�� SEWER O&M SOD RUN� - BIOSOLIDS� COST FOR HANLDING� SOLIDS, LAGOON PUMPOUT,� LAND APPLICATION,� LANDFILL� (AS NEEDED) 1,000 000� - SCALE FEE FOR� WEIGHING TRUCKS 11,000� - CONTRACTED LAB� SERVICES TO TEST� FOR NPDES COMPLIANCE� AND TREATMENT� PROCESS MONITORING 20,000� - ENGINEERING DESIGN� WORK ON SHREDDER FOR� DEWATERING PUMPS 1 AND� 2.PREVENT RAGS AND� PLASTIC FROM CAUSING� PROBLEMS DURING LAND� APPLICATION OF� BIO-SOLIDS. 35,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 520� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2701 UNIFORM RENTAL 6,300 6,854 7,000 7,000 7,000��2703 COMMUNICATION SERVICE 1,992 1,992 2,200 2,000 2,000 -200��2704 OPERATING EQUIPMENT 79,727 74,628 102,670 78,770 78,770 -23,900��2707 GROUNDS MAINTENANCE 3,999 8,280 6,000 8,280 8,280 2,280��2708 BUILDING/CUSTODIAL SERVICES 13,604 13,255 14,500 14,000 14,000 -500��2899 OTHER 15,434 27,731 20,000 29,000 29,000 9,000�� NOTES:�� TIPPING FEE FOR GRIT� DISPOSAL AT HC LANDFILL� UNDER AUTHORIZED RATE�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 2,575,822 2,498,359 2,861,010 3,485,730 3,485,730 624,720

���3101 GENERAL OFFICE SUPPLIES 7,397 9,507 6,300 7,000 7,000 700��3103 PRINTING-COMMERCIAL 102 542 200 400 400 200��3199 OTHER OFFICE SUPPLIES 994 200 700 700 500�� NOTES:�� TAPES AND PERMANENT MARKING� MATERIAL FOR PIPES AND� EQUIPMENT AND OTHER� SPECIALITY ITEMS��3201 DELIVERY CHARGES 10,740 12,501 7,600 11,000 11,000 3,400��3202 GENERAL OFFICE MAILING 190 369 350 350 350��3299 OTHER POSTAGE EXPENSE 110 110 110 110 110�� NOTES:�� PO BOX RENTAL IN PERRYMAN

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 521� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3301 PAPER SUPPLIES 3,099 4,008 3,000 4,000 4,000 1,000��3302 JANITORIAL SUPPLIES & EQUIPMENT 6,641 6,096 5,500 6,000 6,000 500��3401 MEALS-SPECIAL PURPOSE 721 872 900 900 900��3402 ICE AND BOTTLED WATER 3,131 910 3,500 2,000 2,000 -1,500�� 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��3499 OTHER FOOD SUPPLIES 32��3501 UNIFORMS-PURCHASE 2,000 3,000 -3,000��3504 EQUIPMENT REPAIR PARTS 231,020 257,811 225,000 237,000 237,000 12,000�� NOTES:�� SEWER O&M SOD RUN� PARTS TO REBUILD� A GRINDER BODY� ON 1 OF 4 SLUDGE� PUMPS, YEAR� 2 OF 4 12,000��3505 LANDSCAPE & GROUNDS MATERIAL 837 1,964 1,000 1,500 1,500 500��3506 SMALL TOOLS 11,362 16,171 8,000 10,000 10,000 2,000�� NOTES:�� STANDARD AND� SPECIALIZED TOOLS� FOR UNIT OF SKILLED� MECHANICS TO MAINTAIN� 3 TREATMENT PLANTS

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 522� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3510 BUILDING SUPPLIES 10,597 11,781 8,000 10,000 10,000 2,000��3513 CHEMICALS IN BULK 385,758 402,933 450,000 715,000 715,000 265,000��3514 LABORATORY SUPPLIES 47,046 50,973 40,000 55,000 55,000 15,000�� NOTES:�� REAGENTS AND OTHER LAB� SUPPLIES USED IN SR LAB� FOR TREATMENT PROCESS� ANALYSIS AND NPDES� COMPLIANCE MONITORING� INCREASED AMOUNT OF� ANALYSIS WITH ENR���3515 SAFETY EQUIPMENT 25,278 31,332 17,000 25,000 25,000 8,000��3516 MEDICAL SUPPLIES 1,436 593 500 500 500��3521 SAND, SALT & OTHER BULK DE-ICERS 2,430 1,237 1,500 1,200 1,200 -300��3522 CRUSHED AGGREGATE 3,375 761 1,000 1,000 1,000�� NOTES:�� TO MAINTAIN PARKING AREAS� AND DRIVES AROUND PLANT� DURING CONTRACTOR WORK ON� ENR UPGRADE��3528 COMPUTER SUPPLIES 231 18 300 200 200 -100��3530 TRAFFIC SIGNS AND MARKINGS 247 189 100 100 100��3531 PAINT 39 1,206 100 500 500 400��3532 DIESEL FUEL 10,397 8,262 10,000 10,000 10,000�� NOTES:�� DIESEL FUEL FOR PLANT� EQUIPMENT AND GENERATORS� AND FOR PORTABLE TANKS� ON TRUCK USED TO FUEL� GENERATORS IN THE FIELD

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 523� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�3534 OIL & LUBRICANTS 5,385 4,655 4,000 4,500 4,500 500��3541 NATURAL GAS 2,511 1,860 2,000 2,000 2,000�� 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 259 216 300 300 300�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 772,339 827,903 849,460 1,156,260 1,156,260 306,800

���4101 COUNTY OWNED VEHICLES 53,795 55,320 50,000 55,000 55,000 5,000��4104 FUEL CHARGES 29,862 32,359 32,000 32,000 32,000��4108 NON-TARGETED CHARGES-FVS 42,553 50,931 40,000 45,000 45,000 5,000��4201 MILEAGE 50 -50��4202 PARKING AND TOLLS 125 513 100 100 100��4502 PROFESSIONAL BOOKS & PERIODICALS 414 929 500 500 500��4601 MEMBERSHIP FEES & DUES 2,310 3,707 2,000 2,500 2,500 500�� NOTES:�� W&S OPERATIONS POLICY� LIMITS MEMBERSHIP TO� 1 PER WORK UNIT

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 524� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�4702 IN-HOUSE TRAINING 294 346��4703 TRAINING SEMINARS, COURSES & MEETINGS 801 1,907 7,000 7,000 7,000�� NOTES:�� STAFF DEVELOPMENT PLAN� PROVIDES CLASSES MANDA-� TORY FOR COMPLIANCE� WITH MDE LICENSE� REQUIREMENTS�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 130,154 146,012 131,650 142,100 142,100 10,450

���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 28,000 28,000��5503 BLOWERS 35,000 35,000 35,000�� NOTES:�� -PURCHASE BLOWER� AND THREE WAY MOTOR-� OPERATED VALVE FOR� ONE OF TWO GRIT

� CHAMBERS. TO REMOVE� DEBRIS AND INORGANICS.� PHASE 1 OF 2.

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 525� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5511 PUMPS 51,041 4,485 157,000 108,000 108,000 -49,000�� NOTES:�� REPLACE/UPGRADE� PUMPS IN 57 STATIONS� AND OVER 300 HOME� SEWER SYSTEMS��5553 FLOW METER 3,376 13,209��5556 LABORATORY EQUIPMENT 15,680 25,510 26,139 19,200 19,200 -6,939�� NOTES:�� -LAB EQUIPMENT:� -DR3900 REPLACE� SPECTROPHOTOMETER� MODEL NO LONGER� SERVICED BY VENDOR� 4,200� -REPLACE FIA FLOW� INJECTION VALVES AT� END OF FUNCTIONAL� LIFE 6,000� -REPLACE PARISTALTIC� PUMP FOR FIA FLOW� AT END OF FUNCTIONAL� LIFE 9,000� ______� TOTAL 19,200��5598 OTHER EQUIPMENT 4,010 77,060 57,000 95,000 95,000 38,000�� NOTES:�� -PURCHASE FOUR KSB� PROCESS MIXERS.� -DIRECT DRIVE UNITS-� MORE EFFICIENT WITH� LOWER REPAIR COSTS.� OLD MIXERS HAVE 15� PLUS YRS SERVICE TIME� -2ND YEAR REPLACING� CERAMIC DIFFUSERS IN� BNR BASINS WITH LESS� EXPENSIVE LOW PRESSURE� MEMBRANES WITH� MEMBRANE PLATE DOMES

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 526� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306230 SEWER O&M SOD RUN�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�5602 RADIO-PORTABLE 2,434 3,832�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 122,307 181,210 268,139 285,200 285,200 17,061

���7102 PAYMENTS TO OTHER GOVT AGENCIES 18,681 24,787 25,000 25,000 25,000�� ----------- ----------- ----------- ----------- ----------- -----------� 70 SUBTOTAL 18,681 24,787 25,000 25,000 25,000

���8232 FLEET MGMT RENTALS 112,278��8233 FLEET DAILY CARPOOL RENTALS 289� ----------- ----------- ----------- ----------- ----------- -----------� 80 SUBTOTAL 112,278 289� ----------- ----------- ----------- ----------- ----------- -----------� 306230 SUBTOTAL 6,828,977 7,019,390 7,339,520 8,442,469 8,442,469 1,102,949

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 527� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 53,659 53,776 42,420 34,568 34,568 -7,852�1202 PENSION (NEW) 6,443 5,800 3,818 3,457 3,457 -361�1300 FLEX CREDITS 186�1301 WORKER'S COMPENSATION 2,517 1,817 1,503 1,204 1,204 -299�1304 BLUECHOICE-FORMERLY FREESTATE 3,280 4,751 7,911 7,911 7,911�1308 LIFE 99 103 126 126 126�1309 BC/BS-PREFERRED PROVIDER 7,328 6,391 15,404 3,651 3,651 -11,753�1320 DELTA DENTAL PPO 104 104 104�1321 DELTA DENTAL PLUS 631 633 962 689 689 -273�1350 OPEB 5,292 4,196�1355 PEHP (POST EMPLOYMENT HEALTH PLAN) 2,690 2,738 2,738 2,738�1501 OVERTIME 5,709 6,485 5,500 6,000 6,000 500��1602 SOCIAL SECURITY 4,462 4,666 3,689 3,157 3,157 -532�1801 SHIFT DIFFERENTIAL 53 949 300 700 700 400�� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 89,473 92,443 73,722 64,305 64,305 -9,417

���2201 ELECTRICITY 9,035 8,099 10,000 10,000 10,000��2302 TELEPHONE SERVICE 382 482 500 500 500��2499 OTHER ADVERTISING 335 300 300 300�� NOTES:�� ADVERTISING COSTS� ASSOCIATED WITH� NPDES PERMIT��2609 CO FACILITY REPAIR & RENOVATION 1,213 13,500 49,500 49,500 36,000�� NOTES:�� SEWER O&M SPRING MEADOWS� - CONTINUED REPLACEMENT� OF TANK GRATING. MOSH� INSPECTION REQUIREMENTS� HAVE BEEN MET.� ADDITONAL GRATING� NEEDED. 1,500� COAT INSIDE OF CONCRETE� PLANT PROCESS TANKS -� DETERIORATING AFTER 26 YRS.� LEAK COULD CAUSE PERMIT� VIOLATION. 45,000� - OTHER REPAIRS AS� NEEDED 3,000

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 528� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2699 OTHER PROFESSIONAL SERVICES 2,801 2,260 2,000 2,350 2,350 350�� NOTES:�� SEWER O&M SPRING MEADOWS� - CONTRACT LAB TESTING� TESTING OF PLANT� SAMPLES 850� - EMERGENCY PUMPOUTS� AS NEEDED 1,500��2704 OPERATING EQUIPMENT 580 511 1,080 1,080 1,080��2707 GROUNDS MAINTENANCE 2,500 2,000 2,000 -500�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 14,011 11,687 29,580 65,730 65,730 36,150

���3101 GENERAL OFFICE SUPPLIES 23�3201 DELIVERY CHARGES 28 247 100 100 100��3301 PAPER SUPPLIES 25 -25��3504 EQUIPMENT REPAIR PARTS 4,287 2,601 13,500 5,000 5,000 -8,500��3510 BUILDING SUPPLIES 94 100 100 100��3515 SAFETY EQUIPMENT 240 250 250 250�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 4,578 2,942 13,875 5,450 5,450 -8,425

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 529� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306240 SEWER O&M SPRING MEADOWS�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�4703 TRAINING SEMINARS, COURSES & MEETINGS 250 250 250�� ----------- ----------- ----------- ----------- ----------- -----------� 40 SUBTOTAL 250 250 250

���5503 BLOWERS 2,000 2,000 2,000�� NOTES:�� REPLACE 1 PROCESS� BLOWER (3RD OF 6) NEEDED� TO MAINTAIN AIR TO ORGAN-� ISMS IN EXTENDED AERA-� TION TREATMENT��5505 CEMENT MIXER 239�5511 PUMPS 3,930 4,000 2,000 2,000 -2,000��5556 LABORATORY EQUIPMENT 2,900 -2,900�� ----------- ----------- ----------- ----------- ----------- -----------� 50 SUBTOTAL 4,169 8,900 4,000 4,000 -4,900

���7102 PAYMENTS TO OTHER GOVT AGENCIES 200 394 200 400 400 200�� NOTES:�� ANNUAL SLUDGE� GENERATOR FEE� PAID TO MDE� BASED ON VOLUME� OF BIOSOLIDS� PRODUCED IN� TREATMENT�� ----------- ----------- ----------- ----------- ----------- -----------� 70 SUBTOTAL 200 394 200 400 400 200� ----------- ----------- ----------- ----------- ----------- -----------� 306240 SUBTOTAL 108,262 111,635 126,527 140,135 140,135 13,608

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 530� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :306260 SEWER O&M JOPPATOWNE�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�1101 CURRENT AUTHORIZED POSITIONS 27,748 28,815 27,748 27,748 27,748�1201 RETIREMENT (OLD) 4,656 4,423 3,885 -3,885�1202 PENSION (NEW) 2,775 2,775 2,775�1301 WORKER'S COMPENSATION 893 647 746 738 738 -8�1308 LIFE 29 29 35 35 35�1309 BC/BS-PREFERRED PROVIDER 3,008 3,317 3,483 4,564 4,564 1,081�1321 DELTA DENTAL PLUS 188 188 199 287 287 88�1350 OPEB 2,753 2,379�1501 OVERTIME 207 314 350 -350�1602 SOCIAL SECURITY 2,039 2,123 2,085 2,123 2,123 38� ----------- ----------- ----------- ----------- ----------- -----------� 10 SUBTOTAL 41,521 42,235 38,531 38,270 38,270 -261

���2609 CO FACILITY REPAIR & RENOVATION 326�2699 OTHER PROFESSIONAL SERVICES 23,809 24,000 25,000 25,000 25,000�� NOTES:�� DUKE'S ROOT CONTROL.�� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 23,809 24,326 25,000 25,000 25,000

���3504 EQUIPMENT REPAIR PARTS 200 91 200 200 200�3519 W&S LINES SERVICE PARTS 4,614 3,088 9,000 6,000 6,000 -3,000� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 4,814 3,179 9,200 6,200 6,200 -3,000� ----------- ----------- ----------- ----------- ----------- -----------� 306260 SUBTOTAL 70,144 69,740 72,731 69,470 69,470 -3,261

�REPORT:600 HARFORD COUNTY, MD - SYSTEMWIDE 5.1.1.002 TIME: 10:22�DATE :06/21/2013 DIVISION DETAILED SUMMARY BY SUBOBJECT PAGE: 531� FISCAL YEAR 14 APPROVED BUDGET�� FUND :051 WATER & SEWER OPERATING� DEPARTMENT:30 PUBLIC WORKS� INDEX :307110 WHITEFORD/CARDIFF SERVICE COMMUNITY�� ORIGINAL PROPOSED APPROVED FY 14 APPR� AUDITED AUDITED BUDGET BUDGET BUDGET VS� FY 11 FY 12 FY 13 FY 14 FY 14 FY 13 ORIG�______ ________________________________________ ____________ ____________ ____________ ____________ ____________ ____________�2609 CO FACILITY REPAIR & RENOVATION 280 300 300 300�2699 OTHER PROFESSIONAL SERVICES 4,499 5,000 4,000 4,000 -1,000��2704 OPERATING EQUIPMENT 1,122 900 1,500 1,500 1,500� ----------- ----------- ----------- ----------- ----------- -----------� 20 SUBTOTAL 5,901 900 6,800 5,800 5,800 -1,000

���3202 GENERAL OFFICE MAILING 500 200 200 -300��3519 W&S LINES SERVICE PARTS 8,000 1,500 1,500 1,500�3599 OTHER SUPPLIES & MATERIALS 6,000 5,000 4,000 4,000 -1,000�� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 14,000 7,000 5,700 5,700 -1,300

���7102 PAYMENTS TO OTHER GOVT AGENCIES 70,600 60,000 78,000 60,000 60,000 -18,000�� 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 60,000 60,000 -18,000� ----------- ----------- ----------- ----------- ----------- -----------� 307110 SUBTOTAL 90,501 60,900 91,800 71,500 71,500 -20,300� ----------- ----------- ----------- ----------- ----------- -----------� 30 SUBTOTAL 35,524,156 36,340,119 37,580,597 40,050,819 40,050,819 2,470,222