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Metropolitan Wastewater Management Commission Springfield Budget Detail
<br />ACCOUNTING & FINANCIAL REPORTING
<br />Accounting and financial reporting services for the RWP are provided by the Accounting section '
<br />in the Springfield Finance Department, in coordination with ESD. Springfield Accounting staff ,. i
<br />maintain grant: and contract accounting systems, as well as compliance with all local, State and
<br />Federal accounting and reporting requirements for MWMC finances. This section also assists
<br />ESD witkpreparation of the MWMC budget, capital financing documents, sewer userrates, and
<br />financial policies and procedures.
<br />EXHIBIT 11
<br />SPRINGFIELD ADMINISTRATION PROGRAM
<br />ADOPTED FY 04-OS
<br />BUDGET SUMMARY
<br />ADOPTED AMENDED ADOPTED
<br />ACTUAL BUDGET BUDGET BUDGET CHANGE ~
<br />FY 02-03 FY 03-04 FY 03-04 FY 04-OS INCR/(DECR)
<br />Personnel Services $570,242 $629,236 $629,236 $1,048,644 $419,408 67%
<br />Materials & Services .1.,061,101 1,206,553 1,282,393 1,639,968 433,415 36%
<br />Capital Outlay 8,577 0 0 37,750 37,750 NA
<br />
<br />Budget Summary $1,639,920 $1,835,789 $1,911,629. $2,726,362 $890,573 49%
<br />5-YEAR MWMC ADOPTED BUDGET COMPARISON
<br />SPRINGFIELD ADMINISTRATION
<br />$3,000,000
<br />$2,726.362
<br />$2,500,000
<br />$2,000,000
<br />$1,638,457
<br />$1,500,000 $1,342,358 -
<br />$1, 000,000 ---
<br />$500,000
<br />$0
<br />FY 00-01 FY 01-02 1=Y 02-03 FY 03-04 FY 04-05
<br />Note:
<br />* Change column and Percent Change column compare proposed FY 04-OS budget to originally adopted FY 03-
<br />04 budget.
<br />Page 39 FY 04-OS BUDGET AND CIP
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