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Metropolitan Wastewater Management Commission Budget and Program Summary
<br /> ~ ~G 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. Ma'or ro ram areas su orted
<br /> ~ p g pp by Springfield and Eu ene are described in the a es
<br /> g pg
<br /> that follow and are summarized in Figures 3 and 4 on pages 16 and 17. Finally, Figure 5, on page
<br /> 18, combines revenues, expenditures, and reserves to illustrate how funding for all aspects of the
<br /> ~ RWP is provided.
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<br /> FIGURE 2
<br /> REGIONAL OPERATING BUDGET SL>I'vIMARY
<br /> ADOPTED AMENDED
<br /> j_,
<br /> ;f BUDGET BUDGET PROPOSED CHANGE..
<br /> - ~ FY 99-00 FY 99-00 FY 00-01 TNCR/(DECR)
<br /> Personnel Services $4,376,530 $4,379,121 $4,337,779 - ($41,342) -1%
<br /> Materials & Services 3,544,108 3,748,261 3,911,426 163,165 4%
<br /> Capital Outlay 34,250 34,250 53,083 18,833 55%
<br /> Equip Replacement Contr 667,608 667,608 674,908 7,300 1%
<br /> t_
<br /> Capital Reserve Contr 4,340,070 2,692,664 2,949,659 256,995 10%
<br /> ~ ' Budget Summary. $12,962,566 $11,521,904 $11,926,855 $404,951 4%
<br /> STW $463,836 $463,836 $658,381 $194,545 42%
<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 /> "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 /> r The Transfer to Capital represents operating revenues budgeted to fund Major Rehab and CIP projects
<br /> and/or reserves.
<br /> Capital Outlay does not include CIP, Equipment Replacement and Major Rehabilitation, which are capital
<br /> programs.
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<br /> Page 10 FY 00-01 BUDGET
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