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Metropolitan Wastewater Management Commission Budget Message
<br />• CIP projects budgeted in FY 02-03 will be completed in that timeframe.
<br />• Projected FY 02-03 revenues are as follows: User fees - $11,200,000 ;Interest - $463,402 ;
<br />System Development Charges - $540,000 ;and Chiquita Capital Repayment - $243,476 .
<br />REGIONAL WASTEWATER PROGRAM
<br />RESOURCE AND EXPENDITURE SUMMARY
<br />. % RESOURCES
<br />i - i User Fees
<br />Beginning Cash
<br />Internal Transfers
<br />System Development Charge
<br />Capital Repayment
<br />Interest
<br />Miscellaneous
<br />EXPENDITURES
<br />Reserves
<br />Operations
<br />Internal Transfers
<br />CIP
<br />Administration
<br />BUDGET PROPOSED
<br />2001-02 2002-03
<br />$11,700,000 $11,200,000
<br />20,151,223 23,718,550
<br />2,647,500 7,595,441
<br />600,000 540,000
<br />0 243,476
<br />866,000 463,402
<br />32,550 39,484
<br />$35,997,273 $43,800,353
<br />$17,620,697 $20,284,505
<br />7,287,973 7,980,217
<br />2,647,500 7,595,441 **
<br />7,024,598 6,301,733
<br />1,416,505 1,638,457
<br />$35,997,273 $43,800,353
<br />* Capital Repayment revenue is money received from Chiquita Processed Foods in
<br />repayment of the local capital investment in the SIW.
<br />** Includes three equipment replacement contributions totaling $473,910 Capital
<br />Reserve contribution of $1,869,671 and one-time transfer of SDC reserves to a new
<br />fund in the amount of $5,251,860 .
<br />Metropolitan Wastewater Management Commission
<br />i .,
<br />Qom. ~.
<br />Dan E. Brown
<br />Executive Officer
<br />t
<br />Page 3 FY 02-03 Budget
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