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i Metropolitan Wastewater Management Commission Budget and Program Summary
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<br />REGIONAL WASTEWATER PROGRAM
<br />` ` FY 05-06 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 4 on page 21. Finally, Exhibit 5 on page
<br />22 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 0405" column in all
<br />budget tables represents the updated RWP budget as of October 28, 2004, which reconciled
<br />actual beginning balances at July 1, 2004, and approved budget transfers.
<br />EXHIBIT 2
<br />REGIONAL OPERATING BUDGET SUMMARY
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<br />~ ADOPTED AMENDED ADOPTED
<br /> BUDGET BUDGET BUDGET CHANGE (1)
<br />__ FY 04-OS FY 04-OS FY OS-06 INCR/(DECR)
<br />f ~~-~ FTE 84.41 84.41 86.85 2.44
<br />` Personnel Services (2) $6,456,723 $6,456,723 $7,335,,753 $879,030 14%
<br />Materials & Services (2) 4,946,284 5,205,471 5,232,415 286,131 6%
<br />Capital Outlay (2,3) 213,700. 256,663 96,400 (117,300) - 55%
<br />Equip Replacement Contr (4) 390,105. 390,105 346,056 (44,049) - 11%
<br />', ; Capital Reserve Contr (5) 3,000,000 3,000,000 3,137,500 I 137,500 5%
<br />Working Capital Reserve (6) 700,000 700,000 700,000 0 0%
<br />Rate Stability Reserve (7)
<br />~ 1;294,688 ! 1,289,168 852,884 ' (441,804) - 34%
<br />' ; ~ Operating Reserve (8)
<br />~; 1,157;210 296,853 1,220,819 63,609 5%
<br />` ` ' Revenue Bond Reserve (9) 0 0 3,150,000 3,150,000 NA
<br />Debt Service (10) 0 0 762,500 762,500 NA
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<br />1
<br />Budget Summary
<br />$18,158,710
<br />$17,594,983
<br />$22,834,327
<br />$4,675,617
<br />26%
<br />Notes:
<br />1. The Change column and Percent Change column compare the adopted FY OS-06 budget with the
<br /> originally Adopted FY 04-OS Budget column.
<br />2. Personnel Services, Materials and Services, and Capital Outlay budget amounts represent combined
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<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
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<br />~ Rehabilitation, which are capital programs.'
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<br />4. ,
<br />The Equipment Replacement Contribution is a budgeted transfer of operating revenues to "sinking
<br /> .funds" (reserves) for scheduled future replacement of major equipment,. vehicles, and`computers.
<br />5. The Capital Reserve Contribution is a budgeted transfer of operating revenues to "sinking funds"
<br />!, (reserves). Capital is passed through the Springfield Administration Budget.
<br />Page 11 FY OS-06 BUDGET AND CIP
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