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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />EXIIIBIT 5
<br />REGIONAL WASTEWATER PROGRAM
<br />BUDGET SUNIMARY AND COMPARISON
<br />ADOPTED AMENDED ADOPTED
<br />BUDGET BUDGET BUDGET CHANGE*
<br />FTE FY 02-03 FY 02-03 FTE FY 03-04 INC(DECR)
<br />OPERATING BUDGET
<br />Administration
<br />Operations
<br />Capital Contribution
<br />Equip Repl -Contribution
<br />Operating Reserves
<br />Total Operating Budget
<br />Fundi~:
<br />Beginning Balance
<br />User Fees
<br />Other
<br />Total Operating Budget Funding
<br />CAPITAL PROGRAM BUDGET
<br />8.40 $1,638,457 $1,787,237 8.40 $1,835,789 $197,332
<br />68.14 7,980,217 8,207,464 68.14 8,314,028 333,811.
<br />1,869,671 1,869,671 750,000- (1,119,671)
<br />473,910 473,910 481,098 7,188
<br />1,691,432 1,109,824 1,714,320 22,888
<br />-__
<br />76.54 $13,653,687 $13,448,106 76.54 $13,095,235 ($558,452)
<br />SPRINGFIELD
<br />Biosolids Mngt - Dewatering
<br />Biosolids -Poplar Plantation
<br />Biosolids -Water Reclamation
<br />Biosolids -Sludge Main Access Vaults
<br />Biosolids -Dredge Movement System
<br />Biosolids -Groundwater Remediation
<br />Biosolids -Line Lagoons
<br />Electronic Records & Storage
<br />Lab Remodel
<br />EBUWBI Flow Monitoring
<br />Pre-Design Study
<br />Secondary Clarifier and Outfall DiffDesign
<br />Engine Gen.- Digester Gas Filter
<br />EUGENE
<br />Equipment Replacement Purchases
<br />Major Rehab
<br />Major Capital Outlay
<br />Total Capital Projects
<br />Funding:
<br />$2,127,327 $1,921,746 $1,151,870 ($975,457)
<br />11,200,000 11,200,000 11,642,000 442,000
<br />326,360 326,360 301,365 (24,995)
<br />$13,653,687 $13,448,106. $13,095,235 ($558,452)
<br />0 50,000 0 NA
<br />2,549,096 2,549,096 5,700,000 3,150,904
<br />0 0 0
<br />100,000 100,000 0 NA
<br />0 0 150,000 NA
<br />.100,000 100,000 0 NA
<br />0 0 0 NA
<br />0 0 50,000 NA
<br />1,058,000 1,344,646 0 NA
<br />190,000 190,000 135,000 (55,000)
<br />900,000 900,000 600,000 (300,000)
<br />0 0 0 NA
<br />300,000 300,000 0 (300,000)
<br />609,299 755,663 1,026,630 417,331
<br />495,338 642,195 182,000 (313,338)
<br />0 0 0 NA
<br />$6,301,733 $6,931,600 $7,843,630 $1,541,897
<br />SDC Reserve $1,788,000 $1,936,646 $2,125,000 $337,000
<br />Equipment Replacement 609,299 755,663 1,026,630 417,331
<br />Capital Reserve 3,904,434 4,239,291 4,692,000 787,566
<br />Major Rehab Reserve 0 0 0 NA
<br />Total Capital Projects Funding. $6,301,733 $6,931,600 $7,843,630 $1,541,897
<br />Notes: * The Change (Inc/Decr) column compares the proposed FY 03-04 budget to the originally adopted
<br />FY 02-03 budget column.
<br />Page 19 FY 03-04 BUDGET
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