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i
<br />-' Metropolitan Wastewater Management Commission Budget and Program Summary
<br />FIGURE 5
<br />REGIONAL WASTEWATER PROGRAM
<br />BUDGET SUMMARY AND COMPARISON
<br /> ADOPTED AMENDED PROPOSED
<br /> BUDGET BUDGET BUDGET CHANGE
<br /> FTE FY 01-02 FY 01-02 FTE FY 02-03 INC(DECR)
<br />OPERATING BUDGET
<br />Administration ** 7.30 $1,416,505 $1,466,339 8.40 $1,638,457 $221,952
<br />Operations *** 64.50 7,287,978 7,244,108 68.14 7,980,217 692,239
<br />,' I Capital Contribution 1,971,000 1,971,000 1,869,671 (101,329)
<br />Equip Repl -Contribution 676,500 676,500 473,910. (202,590)
<br />Operating Reserves 2,061,390 1,711,493 1,691,432 (369,958)
<br />
<br />Total Operating Budget
<br />:~
<br />71.80 $13,413,373
<br />$13,069,440
<br />76.54 $13,653,687
<br />$240,314
<br />j Funding:
<br />`- ' Beginning Balance $2,161,787 $1,281,890 $2,127,327 ($34,460)
<br />User Fees 11,700,000 11,700,000 11,200,000 (500,000)
<br />Other 87,550 87,550 326,360 238,810
<br />Total Operating Budget Funding $13,949,337 $13,069,440 $13,653,687 ($295,650)
<br />CAPITAL PROGRAMS BUDGET
<br />SPRINGFIELD
<br />Biosolids Mngt - Dewatering 0 709,180 0 NA
<br />Biosolids -Poplar Plantation 2,172,459 2,519,096 2,549,096 376,637
<br />Biosolids -Sludge Main Access Vaults 0 0 100,000 NA
<br />Biosolids -Groundwater Remediation 0 0 100,000 NA
<br />%__) Lab Remodel 977,200 1,208,297 1,058,000 80,800
<br />Wet Weather Flow Monitoring 595,567 659,177 190,000 (405,567)
<br />Pre-Design Study 2,000,000 2,000,000 900,000 (1,100,000)
<br />Engine Gen.- Digester Gas Filter 0 0 300,000 300,000
<br />'~ ~ EUGENE
<br />Equipment Replacement Purchases 402,372 459,072 609,299 206,927
<br />~ `j Major Rehab 456,000 586,000 495,338 39,338
<br />Major Capital Outlay 421,000 421,000 0 NA
<br />Total Capital Projects $7,024,598 $8,561,822 $6,301,733 ($722,865)
<br />
<br />Funding•
<br />~~~
<br />r SDC Reserve
<br />~. $2,656,700 $2,920,310 $1,788,000 ($868,700)
<br />Equipment Replacement 823,372 880,072 609,299 (214,073)
<br />Capital Reserve 3,544,526 4,761,440 3,904,434 359,908
<br />Major Rehab Reserve 0 0 0 NA
<br />?__ Total Capital Projects Funding $7,024,598 $8,561,822 $6,301,733 ($722,865)
<br />~ ,; Notes: * The Change (Inc/Decr) column compares the proposed FY 02-03 budget to the originally adopted FY
<br />~, ', 01-02 budget column.
<br />** The Amended FY 01-02 budget included a 1.0 FTE Civil Engineer increase in Springfiel d
<br />r ;; Administration. The FY 02-03 budget increases by .10 Accounting Manager over the FY 01-02
<br />I amended budget.
<br />l_ ''
<br />*** The amended FY 01-02 budget included a .80 FTE Service Improvement Analyst reduction in Eugene
<br />~ Wastewater Division Operations. The FY 02-03 budget increases by .25 FTE Billing Specialist, and
<br />', 4.04 FTE formally budgeted and funded separately as a pass through from Chiquita Process Foods, as
<br />compared to the amended FY 01-02 budget.
<br />~~
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<br />,' Page 20 FY 02-03 Budget
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