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Metropolitan Wastewater Management Commission Reserves <br />FIGURE 10 <br />REGIONAL WASTEWATER PROGRAM <br />RESERVES -LINE ITEM BUDGET <br /> Adopted Amended Proposed <br />RESERVES Budget Budget Budget <br /> FY 00-01 FY 00-O1 FY 01-02 <br />WORKING CAPITAL <br />Eugene $500,000 $500,000 $500,000 <br />Springfield 200,000 200,000 200,000 <br />CAPITAL RESERVES <br />Capital Improvement Projects 4,954,972 6,019,497 4,991,779 <br />Major Rehab 4,601 0 0 <br />Equipment Replacement 7,807,046 7,837,759 8,391,353 <br />SDC RESERVE 3,966,141 2,691,675 2,176,175 <br />OPERATING RESERVE 830,304 824,619 918,390 <br />RATE STABILITY RESERVE 0 0 443,000 <br />TOTAL RESERVES $18,263,064 $18,073,550. $17,620,697 <br />Page 34 FY 01-02 Budget ~; <br />