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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
<br /> BUDGET BUDGET PROPOSED CHANGE
<br /> FTE FY 99-00 k'Y 99-00 FTE FY 00-01 INC(DECR)
<br /> OPERATING BUDGET
<br /> Adrrumstration 7.35 $1,320,069 $1,445,811 7.25 $1,342,358 ' ($103,453)
<br /> Operations 67.76 6,631,932 6,715,821 68.94 6,959,930 244,109
<br /> Capital Contribution 4,340,070 2,692,664 2,949,659 256,995
<br /> Equip Repl -Contribution 667,608 667,608 674,908 7,300
<br /> Total Operating Budget ,
<br /> Funding: ,
<br /> Beginning Balance 2,380,039 811,028 1,368,459 (1,011,580)
<br /> User Fees 11,244,000 11,244,000 11,223,000 (21,000) f
<br /> Other 154,124 273,610 165,700 (107,910)
<br /> Ending Balance (818,484) (806,734) (830,304) (11,820)
<br /> Total Operating Budget Funding ,
<br /> SIW 463,836 463,836 658,381 194,545
<br /> CAPITAL PROGRAMS BUDGET
<br /> SPRINGFIELD
<br /> Pretreatment Facility Mods Phase II 0 88,119 0 (88,119)
<br /> Non-Process Facilities Improvements:
<br /> Phase I -Lab Remodel & Storage 542,255 700,000 157,745
<br /> Phase II - ISC Building 50,000 50,000 0 (50,000) ; -
<br /> Biosolids Dewatering Facility 0 8;922,504 0 (8,922,504)
<br /> Biosolids Management Plan -Other 1,400,000 1,400,000 4,025,000 2,625,000
<br />
<br /> ' Wet Weather Flow Management 0 193,396 650,000 456,604 y- ,
<br /> Wet Weather Flow Management Plan-Imple. 607,500 607,500 (607,500)
<br /> EUGENE `
<br /> Equipment Replacement Purchases 272,098 626,446 422,846 (203,600)
<br /> Major Rehab 449,000 455,662 523,500 67,838
<br /> Total Capital Projects ,
<br /> Funding: _
<br /> SDC Reserve 607,500 1,199,755 1,215,000 15,245
<br /> ii
<br /> Equipment Replacement 272,098 626,446 422,846 (203,600)
<br /> CSD 0 2,759,345 0 (2,759,345)
<br /> Capital Reserve 1,450,000 7,844,674 4,160,000 (3,684,674)
<br /> Major Rehab Reserve 449,000 455,662 523,500 67,838
<br /> Total Capital Projects Funding ; ,
<br /> RATES ~
<br /> Typical Residential Monthly Billing $8.78 $8.78 $8.78 $0
<br /> Page 19 FY 00-Oi BUDGET
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