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<br /> Metropolitan Wastewater Management Commission Budget and Program Summary
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<br /> EXHIBIT 5
<br /> REGIONAL WASTEWATER PROGRAM
<br /> 13Ull(iJ;'1' SUMMARY ANll C:UMYAKISUN
<br /> ADOPTED :AMENDED ADOPTED
<br /> BUDGET BUDGET BUDGET :CHANGE
<br /> OPERATING BUDGET FTE FY 04-05 FY 04-OS FTS FY OS-06 INC(DECR)
<br /> ~ Administration 14.05 $2,726,362.. $2,981,882 14.35; $2,936,195 $209,833
<br /> Operations 70.36 8,890,345. 8,936,958 72.50 9,728,373 838,028
<br /> Capital Contribution 3;000,000 3,000,000 3;137,500:-~ 137,500
<br /> Equip Repl -Contribution 390;105: 390,105 346,056' (44,049)
<br /> Operating & Revenue Bond Reserves 3,151,898.: 2,286,021 5,923,703 2,771,805
<br /> Debt Service 0 ; 0 762;500:: NA
<br /> Total Operating Budget 84.41 $18,158,710, $17,594,966 86.85 $22;834;327; $4,675,617
<br /> Fu dins:
<br /> Beginning Balance $2,317,216 < $1,753,4?2 $3,422,618 $1,105,402
<br /> User Fees 15,316,0.00 ' 15,316,000 .16,150,000 ; 834,000
<br /> Other 525,494: 525,494 3;261,709 ! 2,736,215
<br /> Total Operating Budget Funding $18,158,710'_ $17,594,966 ; $22,834,327.; $4,675,617
<br /> CAPITAL PROGRAM BUDGET
<br /> ~ SPRINGFIELD
<br /> Biosolids -Poplar Plantation 2,100,000. 3,850,000 1,171,000 (929,000)
<br /> ~ Biosolids -Poplar Plantation II 0, : 0 319,000 NA
<br /> Biocycle Farm Hose Reels 0 0 420,000 , ; NA
<br /> Biosolids -Line Lagoons I 0.: 0 1;858,000, NA
<br /> j Electronic Records & Storage 0 2,367 0 ! NA '
<br /> Lab Modification 45,000: 182,616 150,000 105,000
<br /> River Avenue Improvements 0 : 0 351,000 s NA
<br /> WWFMP Update 0 0 266,000 ; NA
<br /> Support Private Lateral Program 0 . 0 266,000 ; NA
<br /> Wilakenzie Pump Station Expansion 0 0 6,377,000: NA
<br /> 2004 Facilities Plan 200,000: 353,198 0
<br /> Inffluent Pumping Improvements 0 0 1,807;000 NA
<br /> Primary Clarifier Enhancements 1,200,000 1,200,000 1,220,000 20,000
<br /> Digester Mixing Improvements Design 200,000 ; 200,000 50,000 (150,000)
<br /> Digester Mixing Improvements 1,800,000 .1,800,000 1,967,000 167,000 ~
<br /> Waste Activated Sludge Thickening 0 0 2,657,000 ~ NA
<br /> Odorous Air Treatment I 0 0 2,445,000: NA
<br /> South Aeration Basin Improve Design 690,000 690,000 590,000 (100,000)
<br /> South Aeration Basin Im rovements 6 210 000 6 210 000 6 913 000 703,000
<br /> p ,
<br /> Secondary Clarifier Enhance Design 520,000 520,000 420,000 (100,000)
<br /> Secondary Clarifier Enhancements 4,780,000 4,780,000 5,321,000 541,000
<br /> 9th & 10th Secondary Clarifier 0 0 1,004,000: NA ~
<br /> Construction Management Facilities 100,000 100,000 50,000 (50,000)
<br /> EUGENE
<br /> Equipment Replacement Purchases 2,004,541 2,221,727 580,133 ~ (1,424,408) ! ;
<br /> Major Rehab 350,000 447,000 192,000: (158,000) ~ ~
<br /> Major Capital Outlay 250,000 250,000 0 NA
<br /> Total Capital Projects $20,449,541; $22,806,908 $36,394,133 $15,944;592
<br /> Fundine: i
<br /> Reimbursement SDC Reserve 3,625,000 4,242,196 3,325,000 ($300,000) '
<br /> Improvementment SDC Reserve 0 0 650,000: NA
<br /> Equipment Replacement 2,004,541 ' 2,221,727 580,133. ; (1,424,408)
<br /> Capital Reserve 14,820,000 16,342,985 31,839,000 17,019,000 ~ '
<br /> Total Capital Projects Funding $20,449,541 $22,806,908 $36,394,133 $15,944,592
<br /> ' Notes: * The Change (Inc/Decr) column compares the adopted FY OS-06 budget to the originally adopted -
<br /> FY 04-OS budget column.
<br /> Page 22 FY 05-06 BUDGET AND CIP
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