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Metropolitan Wastewater Management Commission Budget and Program Summary
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<br />EXHIBIT
<br />5
<br />-_ .
<br />j REGIONAL WASTEWATER PROGRAM
<br />~ BUDGET SUMMARY AND COMPARISON
<br />j~ ADOPTED AMENDED ADOPTED
<br />{ BUDGET BUDGET BUDGET CHANGE
<br />OPERATING BUDGET FTE FY 03-04 FY 03-04 FTE FY 04-OS INC(DECR)
<br />Administration 8.40 $1,835,789 $1,911,629 14.05 $2,726,362 $890,573-
<br />Operations 68.14 8,314,028 8,635,383 70.36 8,890,345 576,317
<br />Capital Contribution 750,000 750,000 3,000,000 2,250,000
<br />Equip Repl -Contribution 481,098 481,098 390,105 (90,993)
<br />Operating Reserves 1,714,320 2,129,443 3,151,898 1,437,578
<br />Total Operating Budget . 76.54. $13,095,235 $13,907,553 84.41 $18,158,710 $5,063,475
<br />Fundine:
<br />Beginning Balance $1,151,870 $1,964,188 $2,317,216 $1,165,346
<br />User Fees 11,642,000 11,642,000 15,316,000 3,674,000
<br />Other 301,365 301,365 525,494 224,129
<br />Total Operating Budget Funding $13,095,235 $13,907,553 $18,158,710 $5,063,475
<br />CAPITAL PROGRAM BUDGET
<br />SPRINGFIELD
<br />Biosolids -Poplar Plantation 5,700,000 .5,700,000 2,100,000 NA
<br />Biosolids -Dredge Movement System 150,000 150,000 0 NA
<br />Electronic Records & Storage 50,000 50,000 0 NA
<br />Lab Modification 0 155,495 45,000 NA
<br />Wet Weather -Flow Monitoring 135,000 0 0
<br />Facility Planning 600,000 782,213 200,000 NA
<br />Primary Clarifier Enhancements 0 0 1,200,000 NA
<br />- - Digester Mixing Improvements Design 0 0 200,000 NA
<br />Digester Mixing Improvements 0 0 1,800,000 NA
<br />South Aeration Basin Improve Design 0 0 690,000 NA
<br />South Aeration Basin Improvements 0 0 6,210,000 NA
<br />Secondary Clarifier Enhance Design 0 0 520,000 1VA
<br />Secondary Clarifier Enhancements 0 0 4,780,000 NA
<br />Construction Management Facilities 0 0 100,000 NA
<br />EUGENE
<br />' Equipment Replacement Purchases 1,026,630 1,326,249 2,004,541 977,911
<br />' Major Rehab 182,000 458,078 350,000 168,000
<br />Major Capital Outlay 0 0 250,000 NA
<br />Total Capital Projects $7,843,630 $8,622,035 $20,649,541 $12,805,911
<br />Funding:
<br />SDC Reserve 2,125,000 2,145,292 .3,625,000 $1,500,000
<br />''~, , _ , Equipment Replacement 1,026,630 1,326,249 2,004,541 977,911
<br />Capital Reserve 4,692,000 5,488,494 14,820,000 10,128,000
<br />Total Capital Projects Funding $7,843,630 $8,960,035 $20,449,541 $12,605,911
<br />Notes: * The Change (Inc/Decr) column compares the proposed FY 04-05 budget to the originally adopted
<br />FY 03-04 budget column.
<br />Page 20 FY 04-OS BUDGET AND CIP
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