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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />REGIONAL WASTEWATER PROGRAM
<br />BUDGET
<br />MWMC's RWP budget provides the Commission and governing bodies with an integrated view
<br />of the RWP elements. Figure 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 Figure 4 on page 18. Finally, Figure 5 on page 19 combines
<br />revenues, expenditures, and reserves to illustrate how funding for all aspects of the RWP is
<br />provided.
<br />FIGURE 2
<br />REGIONAL OPERATING BUDGET SUMMARY
<br /> ADOPTED AMENDED PROPOSED
<br /> BUDGET BUDGET BUDGET CHANGE
<br /> FY 00-01 FY 00-01 FY 01-02 INCR/(DECR)
<br />FTE 76.19 76.19 75.84 (0.35)
<br />Personnel Services $4,337,779 $4,337,779 $4,608,897 $271,118 6%
<br />Materials & Services 3,911,426 3,847,811 3,997,802 86,376 2%
<br />Capital Outlay 53,083 64,783 97,784 44,701 84%
<br />Equip Replacement Contr 674,908 674,908 676,500 1,592 0%
<br />Capital Reserve Contr 2,949,659 3,345,623 1,971,000 (978,659) -33%
<br />Working Capital Reserve 700,000 700,000 700,000 0 0%
<br />Rare Stability Reserve 0 0 443,000 443,000 NA
<br />Operating Reserve 830,304 824,619 918,390 88,086 11%
<br />Prior Years Encumbrance 82,400 0 0 (82,400) NA
<br />Budget Summary $13,539,559 $13,795,523 $13,413,373 ($43,786) -0.32%
<br />SIW Operations $658,381 $908,381 $431,074 ($227,307) -34.53%
<br />SIW Capital $225,291 $225,291 $300,000 $74,709 33.16%
<br />Notes: Personnel Services, Materials and Services, and Capital Outlay budget amounts represent combined
<br />Springfield and Eugene Operating Budgets that support the RWP.
<br />Capital Outlay does not include CIP, Equipment Replacement and Major Rehabilitation, which are capital
<br />programs.
<br />The Equipment Replacement Contribution is a budgeted transfer of operating revenues to "sinking funds"
<br />(reserves) for scheduled future replacement of major equipment, vehicles, and computers.
<br />The Capital Reserve Contribution is a budgeted transfer of operating revenues to "sinking funds" (reserves)
<br />to fund Major Rehab and CIP projects and/or reserves.
<br />The Operating Reserve is used to account for the accumulated operating revenues net of operations
<br />expenditures. The Commission has adopted a policy of maintaining a minimum Operating Reserve balance
<br />approximately equal to 10% of the adopted operating budget.
<br />The Rate Stability Reserve contribution is a budgeted transfer of operating revenues to "sinking funds"
<br />(reserves) to fund future increases in operating costs.
<br />Page 9 FY O 1-02 Budget
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