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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />REGIONAL WASTEWATER PROGRAM
<br />FY 02-03 BUDGET
<br />MWMC's RWP budget provides the Commission and governing bodies with an integrated view
<br />of the RWP elements. Figure 2 provides a summary of the overall operating budget. Separate
<br />Springfield and Eugene agency budgets and staffing also are presented within this budget
<br />document. Major program areas supported by Springfield and Eugene are described in the pages
<br />that follow and are summarized in Figure 4 on page 19. Finally, Figure 5 on page 20 combines
<br />revenues, expenditures, and reserves to illustrate how funding for all aspects of the RWP is
<br />provided. It should be noted that.FY 02-03 is the'first year following closure. of the Chiquita
<br />Cannery that the budget for operation of the Seasonal Industrial Waste (SINN) site is combined
<br />with all other RWP operations. Therefore, Figure.2 below, no longer shows the SIW as a
<br />separate operation. It should also be noted that the'"Amended Budget FY 01-02" column in all
<br />budget tables represents the updated RWP budget as of November 15, 2001, which reconciled
<br />actual beginning balances at July 1, 2001, and approved budget transfers as of November 15,
<br />2001.
<br />FIGURE 2
<br />REGIONAL OPERATING BUDGET SUMMARY
<br /> ADOPTED AMENDED PROPOSED
<br /> BUDGET BUDGET BUDGET CHANGE (1)
<br /> FY 01-02 FY 01-02 FY 02-03 INCR/(DECR)
<br />FTE 71.80 71.80 76.54 4.74
<br />Personnel Services (2) $4,608,897 $4,614,861 $5,331,999 $723,102 16%
<br />Materials & Services (2) 3,997,802 3,997,802 4,169,322 171,520 4%
<br />Capital Outlay (2,3) 97,784 97,784 117,353 19,569 20%
<br />Equip Replacement Contr (4) 676,500 676,500 473,910 (202,590) -30%
<br />Capital Reserve Contr (5) 1,971,000 1,971,000 1,869,671 (101,329) -5%
<br />Working Capital Reserve (8) 700,000 700,000 700,000 0 0%
<br />Rate Stability Reserve (7) 443,000 99,067 0 (443,000) NA
<br />Operating Reserve (6) 918,390 912,426 991,432 73,042 8%
<br />Budget Summary (9) $13,413,373 $13,069,440 $13,653,687 $240,314 2%
<br />Notes:
<br />1. The change column and percent change column compares the proposed FY 02-03 budget to the originally
<br />adopted FY 01-02 budget column..
<br />2. Personnel Services, Materials and Services, and Capital Outlay budget amounts represent combined
<br />Springfield and Eugene Operating Budgets that support the RWP.
<br />3. Capital Outlay does not include CIP, Equipment Replacement and Major Rehabilitation, which are capital
<br />programs.
<br />4. The Equipment Replacement Contribution is a budgeted transfer of operating revenues to "sinking funds"
<br />(reserves) for scheduled future replacement of major equipment, vehicles, and computers.
<br />Page 10 FY 02-03 Budget
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