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Metropolitan Wastewater Management Commission Budget Message
<br /> i
<br /> REGIONAL WASTEWATER PROGRAM
<br /> RESOURCE AND EXPENDITURE SUMMARY
<br /> BUDGET ADOPTED
<br /> ~ 2004-OS 2005-06
<br /> RESOURCES
<br /> ~ User Fees $15,316,000 $16,150,000
<br /> h 23 518 554 $23,333,924
<br /> Be innin Cas ,
<br /> g g
<br /> Internal Transfers 3,390,105 $12,311,985
<br /> System Development Charge 1,112,440 $1,774,800
<br /> Capital Repayment 0 0 '
<br /> Interest 609,909 $606,900
<br /> Revenue Bond Proceeds 6,500,000 $31,500,000
<br /> Miscellaneous 456,494 $46,809
<br /> j $50,903,502 $85,724,418
<br /> EXPENDITURES
<br /> Reserves $15,447,149 $22,828,732
<br /> Operations 8,890,345 $9,728,373
<br /> Internal Transfers 3,390,105 $12,311,985
<br /> CIP 20,449,541 $36,394,133
<br /> ' _ 1
<br /> Bond Sale Expense 0 $762,500
<br /> i Debt Service 0 $762,500
<br /> Administration 2,726,362 $2,936,195
<br /> $50,903,502 $85,724,418
<br /> * Includes three equipment replacement contributions totaling $346,056, a Capital Reserve contribution of
<br /> Reserve and transfer of
<br /> $3,137,500, transfer of $3,150,000 of revenue bond proceeds to fund the Revenue Bond ,
<br /> created
<br /> o lon er exist to the newl
<br /> innin cash from the Combined SDC Fund which will n g y
<br /> 429 in be ,
<br /> 678
<br /> 5
<br /> $ g
<br /> g
<br /> I'~, Reimbursement and Improvement SDC Funds.
<br /> I
<br /> In governmental budgeting, projects are fully budgeted in the fiscal year in which the contract is awarded. At
<br /> the end of each fiscal year, unspent funds are carried forward until the project is completed. This provides
<br /> budget appropriations necessary for MWMC to commit to contracts that span more than one fiscal year.
<br /> i Metropolitan Wastewater Management Commission
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<br />
<br /> 1,
<br /> Dan E. Brown
<br /> Executive Officer
<br /> Page 4 FY OS-06 BUDGET AND CIP
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