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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />EXHIBIT 4 ~ ,_ ,
<br />REGIONAL WASTEWATER PROGRAM
<br />BUDGET SUMMARY AND COMPARISON
<br />ADOPTED AMENDED ADOPTED
<br /> BUDGET BUDGET BUDGET CHANGE*
<br />OPERATING BUDGET FTE FY 06-07 FY 06-07 FTE FY 07-08 INC(DECR)
<br />Administration 20.15 $3,375,338 $3,572,138. 20.25 $3,741,709 $366,371
<br />Operations 70.36 9,659,696 9,738,318 75.42 10,026,097 366,401
<br />Capital Contribution 3,226,569 3,226,569 4,000,000 773,431
<br />Equip Repl -Contribution b03,077 603,078 696,823 93,746
<br />Operating & Revenue Bond Reserves 8,303,648. 5,286,795 .8,336,606 32,958
<br />Debt Service 1,473,431':' 1,200,000 1,234,029. (239,402)
<br />Total Operating Budget 90.51 $26,641;759 $23,626,898 95.67 '$28,035,264 $1,393,505
<br />Funding:
<br />Beginning Balance '$5,052,144 $5,747,283 $7,133,629 $2,081,485
<br />User Fees 17,274,000 17,274,000 19,089,000 1,815,000
<br />Other 4,315,615 605,615 1,812,635 (2,502,980)
<br />Total Operating Budget Funding $26,641,759 $23,626,898 $28,035,264 $1,393,505
<br />CAPITAL PROGRAM BUDGET ` ,'
<br />Biosolids -Poplar Plantation 0 50,000 0 NA
<br />Biosolids -Poplar Plantation II 299,000 303,418 0 NA
<br />Biocycle Farm Hose Reels 405.,000 405,670 0 NA
<br />Biosolids -Line Lagoons I 2,800,000 2,967,508 1,503,508 (1,296,492) '
<br />Lab Modification 0 35,000 0 NA
<br />River Avenue Improvements 500,000 498,637 498,637 (1,363) 1 ''
<br />WWFMP Update 432,000 475,972 413,972 (18,028)
<br />Support Private Lateral Program 0 50,000 0 NA
<br />Wilakenzie Pump Station Expansion 7,213,000 7,295,355 0 NA
<br />Facility Plan Engineering Services 50,000 50,000 55.,125 5,125
<br />Inffluent Pumping Improvements 1,879,000 1,952,297 0 NA
<br />Dry Weather Headworks 2,700,000 2,700,000 0 NA
<br />Clarifier Improvements 14,350,000 15,838,337 5,591,337 (8,758,663)
<br />Digester Mixing Improvements 2,472,596 2,647,281 690,281 (1,782,315)
<br />Waste Activated Sludge Thickening 2,637,000 2,657,000 0 NA
<br />Odorous Air Treatment I 2,740,000 2,807,705 9,257,705 6,517,705
<br />Aeration Basin Improvements 9,779,680 9,986,129 7,990,129 (1,789,551)
<br />Effluent Reuse I 2;891,000 2,891,000 2,791,000 (100,000)
<br />Influent PS/Willakenzie PS/Headworks 0 0 26,738,652 NA ` '
<br />Biocycle Farm -Poplar Plantation III 0 0 372,000 NA
<br />Outfall Mixing Zone Study 0 0 186,000 NA
<br />Primary Sludge Thickening 0 0 4,378,000 NA
<br />Parallel Primary/Secondary Treatment 0 0 1,500,000 NA
<br />Sodium Hypochlorite Conversion 0 0 12,760,000 NA
<br />Tertiary Filtration I 0 0 1,500,000 NA
<br />EUGENE
<br />Equipment Replacement Purchases 310,335 468,385 486,534 176,199
<br />Major Rehab 263,000 385,630 270,000 7,000 ,
<br />Total Capital Projects $51,721,611 $54,465,324 $76,982,880 $25,261,269
<br />'
<br />Funding: #
<br />Reimbursement SDC Reserve 3,775,000 3,796,321 3,673,271 ($101,729)
<br />Improvementment SDC Reserve 2,120,000 2,869,899 2,554,399 $434,399
<br />Equipment Replacement 310,335 468,385 486,534 176,199
<br />'
<br />Capital Bond Fund 0 0 69,998,676
<br />Capital Reserve 45,516,276 47,330,719 270,000 (45,246,2'16)
<br />Total Capital Projects Funding $51,721,611 $54,465,324 $76,982,880 $25,261,269
<br />Notes: * The Change (Inc/Decr) colmnn compares the ad opted FY 07-08 bu dget to the originally adopted FY 06-07 budget column.
<br />Page 12 FY 07-08 BUDGET AND CIP
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