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Metropolitan Wastewater Management Commission Budget and Program Summary
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<br />EXHIBIT 5
<br />REGIONAL WASTEWATER PROGRAM
<br />13UllCiJ/'1' SUMMAKY ANll C;UMPAILISUN
<br /> ADOPTEDAMENDED ADOPTED.:
<br /> BUDGET BUDGET BUDGET 'CHANGE
<br />OPERATING BUDGET FTE FY 04-05 FY 04-OS FTS FY OS-06 INC(DECR)
<br />Administration 14.05 $2,726,362. $2,981,882 14.35: $2,936,195: $209,833
<br />Operations 70.36 8,890,345. 8,936,958 72.50 9,728,373 838,028
<br />Capital Contribution 3;00'O,000 3,000,000 3;137;500 ; 137,500
<br />Equip Repl -Contribution 390;105 ; 390,105 346,056 ~ (44,049)
<br />Operating & Revenue Bond Reserves 3,151,898. 2,286,021 5,923,703. 2,771,805
<br />Debt Service 0 0 762;500:: NA
<br />Total Operating Budget 84.41 $18,158,710, $17,594,966 86.85 $22;834;327- $4,675,617
<br />Funding:
<br />Beginning Balance $2,317,216 < $1,753,472 $3,422;618 : $1,105,402
<br />User Fees 15,316,000 ' 15,316,000 16,150,000 834,000
<br />Other 525,494: 525,494 3;261,709 2,736,215
<br />Totat Operating Budget Funding $18,158,710: $17,594,966 $22,834,327 $4,675,617
<br />CAPITAL PROGRAM BUDGET
<br />SPRINGFIELD
<br />Biosolids -Poplar Plantation 2,100,000. 3,850,000 1,171,000: (929,000)
<br />Biosolids -Poplar Plantation II 0 : 0 319,000 NA
<br />Biocycle Farm Hose Reels 0 0 420,000 `, NA
<br />Biosolids -Line Lagoons I 0 : 0 1;858,000, NA
<br />Electronic Records & Storage 0 2,367 0 ' NA
<br />Lab Modification 45,000 ' 182,616 150,000. 105,000
<br />River Avenue Improvements 0 . 0 351,000 ; NA
<br />WWFMP Update 0 0 266,000 ; NA
<br />Support Private Lateral Program 0.. 0 266,000' NA
<br />Wilakenzie Pump Station Expansion 0 0 6,377,000 ! NA
<br />2004 Facilities Plan 200,000: 353,198 0
<br />Inffluent Pumping Improvements 0 .. 0 1,807;000 NA
<br />Primary Clarifier Enhancements 1,200,000 1,200,000 1,220,000 ` 20,000
<br />Digester Mixing Improvements Design 200,000 200,000 50,000 (150,000)
<br />Digester Mixing Improvements 1,800,000 .1,800,000 1,967,000 ~ 167,000
<br />Waste Activated Sludge Thickening 0 0 2,657,000 ° NA
<br />Odorous Air Treatment I 0 0 2,445,000: NA
<br />South Aeration Basin Improve Design 690,000 690,000 590,000 (100,000)
<br />South Aeration Basin Improvements 6,214,000 6,210,000 6,913,000: 703,000
<br />Secondary Clarifier Enhance Design 520,000 520,000 420,000 (100,000)
<br />Secondary Clarifier Enhancements 4,780,000 4,780,000 5,321,000 541,000
<br />9th & 10th Secondary Clarifier 0 0 1,004,000: NA
<br />Construction Management Facilities 100,000 100,000 50,000 (50,000)
<br />EUGENE
<br />Equipment Replacement Purchases 2,004,541 2,221,727 580,133 (1,424,408)
<br />Major Rehab 350,000 447,000. 192,000: (158,000)
<br />Major Capital Outlay 250,000 250,000 0 NA__
<br />Total Capital Projects $20,449,541 ; $22,806,908 $36,394,133 $15,944;592
<br />Fundin
<br />Reimbursement SDC Reserve 3,625,000 4,242,196 3,325,000 ($300,000)
<br />Improvementment SDC Reserve 0 0 650,000: NA
<br />Equipment Replacement 2,004,541 ' 2,221,727 580,133. ; (1,424,408)
<br />Capital Reserve 14,820;000 16,342,985 31,839,000 17,019,000
<br />Total Capital Projects Funding $20,449,541 $22,806,908 $36,394,133 $15,944,592
<br />Notes: * The Change (Inc/Decr) column compares the adopted FY OS-06 budget to the originally adopted
<br />FY 04-OS budget column.
<br />Page 22 FY 05-06 BUDGET AND CIP
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