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Metropolitan Wastewater Management Commission Springfield Budget Detail
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<br /> ACCOUNTING & FINANCIAL REPORTING
<br /> Accounting and financial. reporting. services for the RWP are provided by the Accounting section
<br /> in the Springfield Finance Department, in coordination with ESD. Springfield Accounting staff
<br /> maintain grant. and contract accounting systems, as well as compliance with all local, State and
<br /> Federal accounting and reporting requirements for MWMC finances. This section. also assists
<br /> ~ ESD with preparation of the MWMC budget, capital financing documents, sewer user rates, and
<br /> ~ financial policies and procedures.
<br /> EXHIBIT 11
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<br /> SPRINGFIELD ADMINISTRATION PROGRAM
<br /> i PROPOSED FY 04-05
<br /> ~ BUDGET SUMMARY
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<br /> ADOPTED AMENDED .ADOPTED
<br /> ACTUAL BUDGET BUDGET BUDGET - CHANGE
<br /> ~ FY 03-04 FY 04-05 ! FY 04-OS FY OS-06 INCR/(DECR)
<br /> Personnel Services $628,512 $1,048,644 $1,048,644 $1,149,816 $101,172 10%
<br /> Materials & Services 1,1.40,282 1,639,968 1,895,488 1,786,379 146,411 9%
<br /> Capital Outlay 0 37,750. 37,750 0 (37,750) NA
<br /> Budget Summary $1,768,794 $2,726,362 $2,981,82 $2,936,195 $209,833 8%
<br /> 5-YEAR MWMC ADOPTED BUDGET COMPARISON
<br /> SPRINGFIELD ADMINISTRATION
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<br /> $3,500,000 _ _ _ _ _ _ _ .
<br /> $2,936,195
<br /> $3,000,000 $2,726,362
<br /> $2,500,000 4 1 ~1 f,,
<br /> $2,000,000 ,
<br /> $T416,505 $1,638,457
<br /> $1,500,000 I
<br /> $1,000,000 ~
<br /> $500,000
<br /> $0
<br /> FY 01-02 FY 02-03 FY 03-04 FY 04-05 FY 05-06
<br /> Note:.
<br /> * Change column and Percent Change column compare adopted FY 05-06 budget to originally adopted FY 04-05
<br /> budget.
<br /> Page: 43 FY OS-06 BUDGET AND CIP
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