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Metropolitan Wastewater Management Commission Reserves <br />EXIRBIT 10 <br />REGIONAL WASTEWATER PROGRAM <br />RESERVES -LINE ITEM BUDGET <br /> ADOPTED AMENDED ADOPTED <br />RESERVES BUDGET BUDGET BUDGET <br /> FY 03-04 FY 03-04 FY 04-OS <br />WORKING CAPITAL. <br />Eugene $500,000 $500,000 $500,000 <br />Springfield 200,000 200,000 200,000 <br />CAPITAL RESERVE 8,489,497 8,370,497 7,150,757 <br />EQUIPMENT REPLACEMENT RESER~ 14,293,937 13,821,575 9,281,916 <br />SDC RESERVE 4,077,070 4,364,800 3,013,335 <br />OPERATING RESERVE 1,014,320 1,014,320 1,157,210 <br />RATE STABILITY RESERVE 0 415,123 1,294,688 <br />TOTAL RESERVES $28,574,824 $28,686,315 $22,597,906 <br />Page 37 FY 04-OS BUDGET AND CIP <br />