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Metropolitan Wastewater Management Commission Reserves - <br />FIGURE 10 _ . <br />REGIONAL WASTEWATER PROGRAM ' ; j <br />RESERVES -LINE ITEM BUDGET <br />Adopted Amended Proposed <br />RESERVES Budget 3udget Budget <br />FY 01-02 FY 01-02 FY 02-03 <br />WORKING CAPITAL <br />Eugene <br />Springfield <br />CAPITAL RESERVES <br />Capital Improvement Projects <br />Equipment Replacement <br />SDC RESERVE <br />OPERATING RESERVE <br />RATE STABILITY RESERVE <br />TOTAL RESERVES <br />$500,000 $500,000 $500,000 <br />200,000 200,000 200,000 <br />4,991,779 4,362,448 5,490,756 <br />8,391,353 8,416,169 9,039,714 <br />..2,176,175 2,3.33,568 4,062,603 <br />918,390 912,426 991,432 <br />443,000 99,067 0 <br />$17,620,697 $16,823,678 $20,284,505 <br />Page 36 - FY 02-03 BUDGET ,_ <br />