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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />EXHIBIT 4
<br />REGIONAL WASTEWATER PROGRAM
<br />BUDGET SUMMARY AND COMPARISON
<br />PROPOSED
<br />ADOPTED AMENDED
<br />BUDGETBUDGETBUDGETCHANGE *
<br />FY 16-17FY 16-17FY 17-18INC(DECR)
<br />OPERATING BUDGET
<br />Administration$3,800,923$3,800,923$3,941,900$140,977
<br />Operations13,899,70714,029,10714,346,300446,593
<br />Capital Contribution & transfers11,300,00011,300,00014,000,0002,700,000
<br />Equip Repl - Contribution250,000250,000850,000600,000
<br />Operating & Revenue Bond Reserves10,424,41411,599,6969,668,267(756,147)
<br />Debt Service5,504,4625,504,4625,458,032(46,430)
<br />Total Operating Budget$45,179,506$46,484,188$48,264,499$3,084,993
<br />Funding:
<br />Beginning Balance$10,684,205$11,988,887$12,603,539$1,919,334
<br />User Fees31,325,00031,325,00032,475,0001,150,000
<br />Other3,166,3013,166,3013,181,96015,659
<br />Total Operating Budget Funding$45,175,506$46,480,188$48,260,499$3,084,993
<br />CAPITAL PROGRAM BUDGET
<br />Increase Digestion Capacity$14,720,000$14,563,665$13,534,000(1,186,000)
<br />Operations Building Improvements13,970,00013,873,25312,520,000(1,450,000)
<br />Electrical Distribution System0125,0005,875,000 NA
<br />Thermal Load Implementation 1131,000190,5501,030,000899,000
<br />Poplar Harvest Mgmt Services772,000798,712330,000(442,000)
<br />Thermal Load Pre-Implementation244,000291,527180,000(64,000)
<br />WPCF Lagoon Remove/Decommission390,000479,65092,000(298,000)
<br />Facility Plan Engineering Services99,60058,77280,000(19,600)
<br />Capacity Mgmt., Operations, and Maint.30,00045,0000 NA
<br />Biosolids Force Main Rehab050,0000 NA
<br />Sodium Hypochlorite Conversion050,0000 NA
<br />Asset Management:
<br />Equipment Replacement Purchases381,000497,098715,000334,000
<br />Major Rehab534,000615,042566,00032,000
<br />Major Capital Outlay5,670,0002,262,979622,000(5,048,000)
<br />Total Capital Projects$36,941,600$33,901,248$35,544,000($1,397,600)
<br />Funding:
<br />Equipment Replacement$381,000$497,098$715,000$334,000
<br />Capital Bond Fund10,576,39410,553,6849,132,069(1,444,325)
<br />Capital Reserve25,984,20622,850,46625,696,931(287,275)
<br />Total Capital Projects Funding$36,941,600$33,901,248$35,544,000($1,397,600)
<br />Note: * The Change (Increase/Decrease) column compares the adopted FY 17-18 budget to the originally adopted
<br />FY 16-17 budget column.
<br />Page 15 FY 17-18 BUDGET AND CIP
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