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Metropolitan Wastewater Management Commission Budget and Program Summary
<br /> - REGIONAL WASTEWATER PROGRAM
<br /> FY 05-06 BUDGET
<br /> MWMC's RWP Operating Budget provides the Commission and governing bodies with an
<br /> ~ integrated view of the RWP elements. Exhibit 2 provides a summary of the overall Operating
<br /> Budget. Separate Springfield and Eugene agency budgets and staffing also are presented within
<br /> this budget document. Major program areas supported by Springfield and Eugene are described
<br /> in the pages that follow and are summarized in Exhibit 4 on page 21. Finally, Exhibit 5 on page
<br /> 22 combines revenues, expenditures, and reserves to illustrate how funding for all aspects of the
<br /> RWP is provided. It should also be noted that the "Amended Budget FY 0405" column in all
<br /> budget tables represents the updated RWP budget as of October 28, 2004, which reconciled
<br /> ` ' actual beginning balances at July 1, 2004, and approved budget transfers.
<br /> EXHIBIT 2
<br />
<br /> 'll!, REGIONAL OPERATING BUDGET SUMMARY
<br /> ADOPTED AMENDED ADOPTED
<br /> BUDGET BUDGET BUDGET CHANGE (1)
<br /> FY 04-OS FY 04-OS FY OS-06 INCR/(DECR)
<br /> FTE 84.41: 84.41 86.85 1 2.44
<br /> Personnel Services (2) $6,456,723 $6,456,723 $7,335;753 ' $879,030 14%
<br /> Materials & Services (2) 4,946,284 5,205,471 5,232,415 286,131 6%
<br /> Capital Outlay (2,3) 213,700: 256,663 96,400 (117,300) -55%
<br /> .
<br /> Equip Replacement Contr (4) 390,105 390,105 346,056 (44,049) -11%
<br /> Capital Reserve Contr (5) 3,000,000 3,000,000 3,137,500 ' 137,500 5%
<br /> Working Capital Reserve (6) .700;000 700,000 700,000 0 0%
<br /> Rate Stability Reserve (7) 1;294,688: 1,289,168 852,884 ' (441,804) -34%
<br /> Operating Reserve (8) 1,157;210 296,853 1,220,819: 63,609 5%
<br /> Revenue Bond Reserve (9) 0 0 3,150,000 3,150,000 NA
<br /> Debt Service (10) 0 0 762,500 762,500 NA
<br /> Budget Summary $18,158,710 $17,594,983 $22,834,327: $4,675,617 26%
<br /> Notes:
<br /> 1. The Change column and. Percent Change column compare the adopted FY OS-06 budget with the
<br /> originally Adopted FY 04-OS Budget column.
<br /> 2. Personnel Services, Materials and Services, and Capital Outlay budget amounts represent combined
<br /> Springfield and Eugene Operating Budgets that support the RWP.
<br /> j:.
<br /> 3. Capital Outlay does not include CIP, Equipment Replacement, Major Capital Outlay; or Major
<br /> Rehabilitation, which are capital programs.
<br /> 4. The Equipment Replacement Contribution is a budgeted transfer of operating revenues to "sinking
<br /> funds" reserves for scheduled future re lacement of ma'or a ui ment .vehicles, and`computers.
<br /> ( ) P J q p ,
<br /> 5. The Capital Reserve Contribution is a budgeted transfer of operating revenues to "sinking funds"
<br /> (reserves). Capital is passed through the Springfield Administration Budget.
<br /> Page 11 FY OS-06 BUDGET AND CIP
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