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Metropolitan Wastewater Management Commission Budget Message <br /> <br /> I <br /> REGIONAL WASTEWATER PROGRAM <br /> <br /> f <br /> RESOURCE AND EXPENDITURE SLINIMARY <br /> BUDGET PROPOSED <br /> <br /> ! <br /> <br /> i . - 1999-00 2000-01 <br /> RESOURCES <br /> User Fees $ 11,707,836 $ 11,881,381 <br /> Beginning Cash 11,262,170 19,326,098 <br /> <br /> i Internal Transfers 5,007,678 3,624,567 <br /> Intergovernmental <br /> Equalization Fee / SIW Capital 884,678 1,310,291 <br /> i Interest <br /> 528,000 1,136,900 <br /> Miscellaneous 54,124 115,700 <br /> EXPENDITURES <br /> Reserves 13,004,808 18,263,064 <br /> Operations 7,095,768 7 618 311 <br /> Internal Transfers 5,007,678 3,624,567 <br /> - CIP 3,013,276 6,546,637 <br /> Administration 1,322,956 1,342,358 <br /> Transfer to CSD <br /> > , <br /> * Includes Seasonal Industrial Waste Facility <br /> Includes three equipment replacement contributions totaling ($674,908), CIP support from the <br /> operating reserve ($2,449,660), plus major rehab support from the operating reserve <br /> _ ($499,999). <br /> Metropolitan Wastewater Management Commission <br /> ~ e <br /> Dan E. Brown <br /> Executive Officer <br /> `i <br /> Page 3 FY 00-01 BUDGET <br /> I_ <br /> _ _ _ _ <br /> <br />