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Metropolitan Wastewater Management Commission Budget Message
<br />• The Operating Reserve will be maintained at approximately 10% of the Operating Budget in
<br />FY 01-02, consistent with MWMC policy.
<br />• System Development Charge (SDC) revenues are projected at $600,000 for FY 01-02, which
<br />in combination with Seasonal Industrial Waste Facility fees of $431,079 and sewer user rate
<br />revenues of $11,700,000, total $12,731,079.
<br />• Revenues in excess of operating and capital needs for the current year will be held in the
<br />Rate Stability Reserve.
<br />REGIONAL WASTEWATER PROGRAM
<br />RESOURCE AND EXPENDITURE SUMMARY
<br />BUDGET PROPOSED
<br />2000-01 2001-02
<br />RESOURCES
<br />User Fees
<br />Beginning Cash
<br />Internal Transfers
<br />System Development Charge/SIW Capital
<br />Interest
<br />Miscellaneous
<br />EXPENDITURES
<br />Reserves
<br />Operations
<br />Internal Transfers
<br />CIP
<br />Administration
<br />Transfer to CSD
<br />$11,881,381 $12,131,079
<br />19,326,098 20,151,223
<br />3,624,567 2,647,500
<br />1,310,291 900,000
<br />1,136,900 866,000
<br />115,700 32,550
<br />$37,394,937 $36,728,352
<br />$18,263,064 $17,177,697
<br />7,618,311 7,719,052
<br />3,624,567 3,090,500
<br />6,546,637 7,324,598
<br />1,342,358 1,416,505
<br />0 0
<br />$37,394,937 $36,728,352
<br />
<br />~*
<br />* Includes Seasonal Industrial Waste Facility \
<br />** Includes three equipment replacement contributions totaling $676,500,
<br />Capital Reserve contribution of $1,971,000, and $443,000 to Rate Stability
<br />Reserve.
<br />Metropolitan Wastewater Management Commission
<br />~. ~ ~ ~~~~
<br />Dan E. Brown
<br />Executive Officer
<br />Page 3 FY 01-02 Budget
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