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<br />~ <br /> <br />Metropolitan Wastewater Management Commission <br /> <br />Budget and Program Summary <br /> <br />REGIONAL WASTEWATER PROGRAM <br />FY 06-07 BUDGET <br /> <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 22. Finally, Exhibit 5 on page <br />23 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 05-06" column in all <br />budget tables represents the updated FY 05-06 RWP budget as of January 17,2006, which <br />reconciled actual beginning balances at July 1, 2005, and approved budget transfers and <br />supplemental requests. <br /> <br />EXIllBIT 2 <br />REGIONAL OPERATING BUDGET SUMMARY <br /> <br /> AMENDED <br /> BUDGET CHANGE (1) <br /> FY 05-06 INCR/(DECR) <br />FTE 92.65 6.72 <br />Personnel Services (2) $7,564,493 $357,368 5% <br />Materials & Services (2) 5,653,156 28,715 1% <br />Capital Outlay (2,3) 217,656 (10,400) -11% <br />Equip Replacement Contr (4) 346,056 257,021 74% <br />Capital Reserve Contr (5) 3,137,500 89,069 3% <br />Working Capital Reserve (6) 700,000 0 0% <br />Rate Stability Reserve (7) 852,884 792,304 93% <br />Operating Reserve (8) 1,327,085 142,424 12% <br />Revenue Bond Reserve (9) 3,150,000 850,000 27% <br />Debt Service (10) 762,500 710,931 93% <br />Budget Summary $23,711,330 $3,217,432 14% <br />Notes: <br /> <br /> <br /> <br />1. The Change column and Percent Change column compare the proposed FY 06-07 budget with the <br />originally Adopted FY 05-06 Budget column. <br /> <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 /> <br />3. Capital Outlay does not include CIP, Equipment Replacement, Major Capital Outlay, or Major <br />Rehabilitation, which are capital programs. <br /> <br />4. The Equipment Replacement Contribution is a budgeted transfer of operating revenues to "sinking <br />funds" (reserves) for scheduled future replacement of major equipment, vehicles, and computers. <br /> <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 /> <br />Page 9 <br /> <br />PROPOSED FY 06-07 BUDGET AND CIP <br />