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Metropolitan Wastewater Management Commission Reserves <br /> 'i <br /> I <br /> FIGURE 10 <br /> REGIONAL WASTEWATER. PROGRAM <br /> RESERVES.- LINE ITEM BUDGET. . <br /> i <br /> ADOPTED AMENDED PROPOSED <br /> RESERVES BUDGET BUDGET BUDGET <br /> FY 99-00 FY 99-00 FY 00-01 <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 Frojects 3,182,773 4,020,881 4,954,972 - <br /> <br /> ~ Major Rehab 597 32,202 4,601 <br /> Equipment Replacement 6,758,850 7,012,985 7,807,046 <br /> OPERATING RESERVE 818,484 806,734 830,304 <br /> SDC RESERVE 1,546,991 2,003,996 3,966,141 <br /> TOTAL RESERVES $13,007,695 $14,576,798 $18,263,064 <br /> j <br /> 4. <br /> ' , <br /> i <br /> 1 <br /> i <br /> i <br /> Ii <br /> t <br /> ~ <br /> i <br /> Page 33 FY 00-01 BUDGET ~ <br /> <br />