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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />' REGIONAL WASTEWATER PROGRAM
<br />FY 03-04 BUDGET
<br />` ' MWMC's RWP budget provides the Commission and governing bodies with an integrated view
<br />of the RWP elements. Exhibit 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 Exhibit 4 on page 18 Finally, Exhibit 5 on page 19 combines
<br />'!!~~ 'j revenues, expenditures, and reserves to illustrate how funding for all aspects of the RWP is
<br />provided. It should also be noted that the "Amended Budget FY 02-03" column in all budget
<br />tables represents the updated RWP budget as of November 18, 2002, which reconciled actual
<br />"! ' beginning balances at July 1, 2002, and approved budget transfers as of November 18, 2002.
<br />EXHIBIT 2
<br />~i
<br />REGIONAL OPERATING BUDGET SLIIvIMARY
<br />ADOPTED AMENDED ADOPTED
<br />BUDGET BUDGET BUDGET CHANGE (1)
<br />FY 02-03 FY 02-03 FY 03-04 INCR/(DECR) `
<br />FTE 76.54 76.54 76.54 0.00
<br />Personnel Services (2) $5,331,999 $5,331,999 $5,753,226 $421,227 8%.
<br />Materials & Services (2) 4,169,322 4,448,739 4,372,591 203,269 5%
<br />Capital Outlay (2,3) 117,353 213,963 24,000 (93,353) -80%
<br />Equip Replacement Contr (4) 473,910 473,910 481,098 7,188 2%
<br />j Capital Reserve Contr (5) 1,869,671 1,869,671 750,000 (1,119,671) -60%
<br />Working Capital Reserve (7) 700,000 700,000 700,000 0 0%
<br />Operating Reserve (6) 991,432 409,824 1,014,320 22,888 2%
<br />Budget Summary $13,653,687 $13,448,106 $13,095,235 ($558,452) -4%
<br />Notes:
<br />1. The change column and percent change column compare the proposed FY 03-04 budget with the originally
<br />adopted FY 02-03 budget column, the change (increase/decrease) relative to the amended FY 02-03 budget
<br />is significantly different in several cases.
<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 or 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) #~or scheduled future replacement of major equipment, vehicles, and computers.
<br />5. The Capital Reserve Contribution is a budgeted transfer of operating revenues to "sinking funds"
<br />(reserves). Capital is passed through the Springfield Administrative Budget.
<br />Page 10 FY 03-04 BUDGET
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