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<br />Metropolitan Wastewater Management Commission
<br />
<br />Bud~ct~dPro~amSwnmmy
<br />
<br />EXHIBIT 5
<br />REGIONAL W ASTEW ATER PROGRAM
<br />BUDGET SUMMARY AND COMPARlSON
<br />AMENDED
<br />BUDGET
<br />FY 05-06 FTE
<br />$3,513,393 20.15
<br />9,921,912 72.50
<br />3,137,500
<br />346,056
<br />6,029,969
<br />762 500
<br />$23,711,330 92.65
<br />
<br />OPERATING BUDGET
<br />Administration
<br />Operations
<br />Capital Contribution
<br />Equip Repl - Contribution
<br />Operating & Revenue Bond Reserves
<br />Debt Service
<br />Total Operating Budget
<br />Funding:
<br />Beginning Balance
<br />User Fees
<br />Other
<br />Total Operating Budget Funding
<br />CAPITAL PROGRAM BUDGET
<br />SPRINGFIELD
<br />Biosolids - Poplar Plantation
<br />Biosolids - Poplar Plantation II
<br />Biocycle Farm Hose Reels
<br />Biosolids - Line Lagoons I
<br />Electronic Records & Storage
<br />Lab Modification
<br />River Avenue Improvements
<br />WWFMP Update
<br />Support Private Lateral Program
<br />Wilakenzie Pump Station Expansion
<br />2004 Facilities Plan
<br />Facility Plan Engineering Services
<br />Inffluent Pumping Improvements
<br />Dry Weather Headworks
<br />Clarifier Improvements
<br />Primary Clarifier Enhancements
<br />Digester Mixing Improvements Design
<br />Digester Mixing Improvements
<br />Waste Activated Sludge Thickening
<br />Odorous Air Treatment I
<br />South Aeration Basin Improve Design
<br />South Aeration Basin Improvements
<br />Effluent Reuse I
<br />Secondary Clarifier Enhance Design
<br />Secondary Clarifier Enhancements
<br />9th & lOth Secondary Clarifier
<br />Construction Management Facilites
<br />EUGENE
<br />Equipment Replacement Purchases
<br />Ma' or Rehab
<br />Total Capital Projects
<br />Funding:
<br />Reimbursement SDC Reserve
<br />Improvementment SDC Reserve
<br />Equipment Replacement
<br />Capital Reserve
<br />Total Capital Projects Funding
<br />
<br />
<br />
<br />$4,299,621 $1,629,526
<br />16,150,000 1,124,000
<br />3,261,709 1,053906
<br />$23,711,330 $3,807,432
<br />1,245,767 NA
<br />319,000 (20,000)
<br />420,000 (15,000)
<br />1,858,000 942,000
<br />0 NA
<br />150,000 NA
<br />351,000 149,000
<br />266,000 166,000
<br />266,000 NA
<br />6,377,000 836,000
<br />0 NA
<br />0 NA
<br />1,807,000 72,000
<br />0 NA
<br />15,925,000 NA
<br />0 NA
<br />185,596 NA
<br />2,757,000 505,596
<br />2,657,000 (20,000)
<br />2,445,000 295,000
<br />686,680 NA
<br />6,913,000 2,866,680
<br />0 NA
<br />0 NA
<br />1,425,000 NA
<br />0 NA
<br />99,832 NA
<br />1,241,848 (269,798)
<br />522518 71 000
<br />$47,918,241 $15,327,478
<br />3,325,000 $450,000
<br />1,250,000 $1,470,000
<br />1,241,848 (269,798)
<br />42,101,393 13,677,276
<br />$47,918,241 .$15,327,478
<br />
<br />Notes: * The Change (Inc/Decr) column compares the proposed FY 06-07 budget to the originally adopted
<br />FY 05-06 budget column.
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<br />Page 21
<br />
<br />PROPOSED FY 06-07 BUDGET AND CIP
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