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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />FIGURE 5
<br /> REGIONAL WASTEWATER PROGRAM
<br /> BUDGET SUMMARY AND COMPARISON
<br /> ADOPTED AMENDED PROPOSED
<br /> BUDGET BUDGET BUDGET CHANGE
<br /> FTE FY 00-01 FY 00-01 FTE FY 01-02 INC(DECR)
<br />OPERATING BUDGET
<br />Administration. 7.25.$1,342,3.58 $1,348,043 7.30 . $1,416,505 ---- $74;147 - --
<br />Operations 64.33 7,042,330 6,902,330 64.50 7,287,978 245,648
<br />SIW Operations 4.61 658,381 908,381 4.04 431,074 (227,307)
<br />SIW Capital 225,291 225,291 300,000 74,709
<br />Capital Contribution 2,949,659 3,345,623 1,971,000 (978,659)
<br />Equip Repl -Contribution 674,908 674,908 676,500 1,592
<br />Operating Reserves 1,530,304 1,524,619 2,061,390 531,086
<br />Total Operating Budget 76.19 $14,423,231 $14;929,195 75.84 $14,144,447 ($278,784)
<br />Funding:
<br />Beginning Balance $2,150,859 $2,406,823 $1,625,818 ($525,041)
<br />User Fees 11,881,381 12,131,381 12,131,079 249,698
<br />Other 390,991 390,991 387,550 (3,441)
<br />Total Operating Budget Funding $14,423,231 $14,929,195 $14,144,447 ($278,784)
<br />CAPITAL PROGRAMS BUDGET
<br />SPRINGFIELD
<br />Pretreatment Facility Mods Phase II
<br />Non-Process Facilities Improvements:
<br />Phase I -Lab Remodel & Storage
<br />Biosolids Mngt - Dewatering
<br />Biosolids Mngt -Poplar Farm
<br />Wet Weather Flow Management
<br />Wet Weather -Peak Flow
<br />EUGENE
<br />Equipment Replacement Purchases
<br />Major Rehab
<br />Major Capital Outlay
<br />Total Capital Projects
<br />Funding:
<br />SDC Reserve
<br />Equipment Replacement
<br />Capital Reserve
<br />Major Rehab Reserve
<br />Total Capital Projects Funding
<br />RATES
<br />Typical Residential Monthly Billing
<br />Based on 5,800 gallons
<br />Based on 5,000 gallons
<br />$0 $48,373 $0 $0
<br />700,000 1,227,200 977,200 277,200
<br />0 2,152,656 0 0
<br />4,025,000 5,286,984 2,172,459 (1,852,541)
<br />650,000 725,567 595,567 (54,433)
<br />0 607,500 2,000,000 2,000,000
<br />$422;846 $563,199 $402,372 ($20,474)
<br />523,500 673,205 456,000 (67,500)
<br />0 0 421,000 421,000
<br />$6,321,346 $11,284,684 $7;024,598 $703,252
<br />$1,215,000 $2,299,700 $2,742,200 $1,527,200
<br />422,846 .563,199 823,372 400,526
<br />4,160,000 7,748,581 3,459,026 (700,974)
<br />523,500 673,205 0 (523,500)
<br />$6,321,346 $11,284,685 $7,024,598 $703,252
<br />$8.78 $9.21
<br />$8.13 $8.53
<br />',
<br />Page 20 FY 01-02 Budget
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