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Metropolitan Wastewater Management Commission Budget and Program .Summary
<br />REGIONAL WASTEWATER PROGRAM
<br />FY 07-08 BUDGET
<br />MWMC's RWP Operating Budget provides the Commission and governing bodies with an
<br />integrated view of the RWP elements. Exhibit 2 provides a summary of the overall Operating
<br />Budget. Separate Springfield and Eugene agency budgets and staffing also are presented within
<br />this budget document. Major program areas supported by Springfield and Eugene are described
<br />in the pages that follow and are summarized in Exhibit 3 on page 11. Finally, Exhibit 4 on page
<br />12 combines revenues, expenditures, and reserves to illustrate how funding for all aspects of the
<br />RWP is provided. It should also be noted that the "Amended Budget FY 06-07" column in all
<br />budget tables represents the updated FY 06-07 RWP budget as of January 18, 2007, which
<br />reconciled actual beginning balances at July 1, 2006, and approved budget transfers and.
<br />supplemental requests.
<br />EXHIBIT 2
<br />REGIONAL OPERATING BUDGET SUMMARY:
<br />INCLUDING RESERVE CONTRIBUTIONS
<br /> ADOPTED AMENDED ADOPTED
<br /> BUDGET BUDGET BUDGET CHANGE (1)
<br /> FY 06-07 FY 06-07 FY 07-08 ~ INCR/(DECR)
<br />FTE 93.57 93.57 95.67 2.10
<br />Personnel Services {2) $7;687,904 $7,687,904 $8,089,011 $401,107 5%
<br />Materials & Services (2) 5,261,130 5,536,552 .5,630;295 369,165 7%
<br />Capital Outlay (2,3) 86;000 86,000 54,500 (31,500) -37%
<br />Equip Replacement Contr (4) 603,077 603,077 696,823 93,746 16%
<br />Capital Reserve Contr (5) 3,226,569 3,226,569 4,000,000 773,431 24%
<br />Working Capital Reserve (6) 700,000 700,000 900,000 200,000 29%
<br />Rate Stability Reserve Contr (7) 1,650,405 1,350,405 2,402;056 751,651 46%
<br />Operating Reserve (8) 1,363,243 1,433,190 .1,375,000 11,757 1%
<br />Revenue Bond Reserve (9) 4,000,000 0 0 (4,000,000) NA
<br />Debt Service (10) 1,473,431 1,200,000 1,234,029 (239,402) -16%
<br />Rate Stabilization Reserve Contr (ii) 0 2,000,000 0 0 NA
<br />Budget Summary
<br />Notes:
<br />$26,051,759 $23,823,697 $24,381,714 ($1,670,045) -6%
<br />1. The Change column and Percent Change column compare the adopted FY 07-08 budget with the
<br />originally Adopted FY 06-07 Budget column.
<br />2. Personnel Services, Materials and Services, and Capital Outlay budget amounts represent combined
<br />Springfield and Eugene Operating Budgets that support the RWP.
<br />3. Capital Outlay does not include CIP, Equipment Replacement, Major Capital Outlay, or Major
<br />Rehabilitation, which are capital programs.
<br />Page 9 FY 07-08 BUDGET AND CIP
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