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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />REGIONAL WASTEWATER PROGRAM
<br />FY 17-18 BUDGET
<br />The 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 3 on page 14. Finally, Exhibit 4 on page
<br />15 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 16-17” column in all
<br />budget tables represents the updated FY 16-17 RWP budget as of February 28, 2017, which
<br />reconciled actual beginning balances at July 1, 2016, and approved budget transfers and
<br />supplemental requests.
<br />EXHIBIT 2
<br />REGIONAL OPERATING BUDGET SUMMARY:
<br />INCLUDING RESERVE CONTRIBUTIONS
<br />PROPOSED
<br />ADOPTED AMENDED
<br />BUDGETBUDGETBUDGETCHANGE (1)
<br />FY 16-17FY 16-17FY 17-18INCR/(DECR)
<br />Full-Time Equivalent Staffing Level92.8692.8692.960.100.1%
<br />Personnel Services (2)$10,303,071$10,303,071$10,796,927$493,8564.8%
<br />Materials & Services (2)7,234,4597,363,8597,383,413148,9542.1%
<br />Capital Outlay (2, 3)163,100163,100107,860(55,240)-33.9%
<br />Equip Replacement Contribution (4)250,000250,000850,000600,000240.0%
<br />Capital Contribution (5)11,300,00011,300,00014,000,0002,700,00023.9%
<br />Debt Service Contribution(6)5,504,4625,504,4625,458,032(46,430)-0.8%
<br />Working Capital Reserve (7)900,000900,000900,00000.0%
<br />Rate Stability Reserve (8)2,000,0002,000,0002,000,00000.0%
<br />Insurance Reserve (9)515,000515,000515,00000.0%
<br />Operating Reserve (10)3,798,5065,513,7883,582,359(216,147)-5.7%
<br />Rate Stabilization Reserve (11)2,000,0002,000,0002,000,00000.0%
<br />SRF Loan Reserve (12)670,908670,908670,90800.0%
<br />Budget Summary$44,639,506$46,484,188$48,264,499$3,624,9938.1%
<br />Notes:
<br />1.The Change column and Percent Change column compare the adopted FY 17-18 Budget with the
<br />originally Adopted FY 16-17 Budget column.
<br />2.Personnel Services, Materials and Services, and Capital Outlay budget amounts represent
<br />combined Springfield and Eugene Operating Budgets that support the RWP.
<br />3.Capital Outlay does not include CIP, Equipment Replacement, Major Capital Outlay, or Major
<br />Rehabilitation, which are capital programs.
<br />Page 12 FY 17-18 BUDGET AND CIP
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