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Metropolitan Wastewater Management Commission Budget and Program Summar~
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<br /> EXHIBIT 5
<br /> REGIONAL WASTEWATER PROGRAM
<br /> BUDCiE'I' SUMMARY AND COMPARISON
<br /> AMENDED <Pi{O~
<br /> BUDGET ~'i CHANGE*
<br /> OPERATING BUDGET FTE FY 04-05 FIE 'ii~ INC(DECR)
<br /> Administration 14.05 $2,981,882 14.35 $209,833
<br /> Operations 70.36 8,936,958 72.50 838,028
<br /> Capital Contribution 3,000,000 137,500
<br /> Equip Repl - Contribution 390,105 (44,049)
<br /> Operating & Revenue Bond Reserves 2,286,021 2,771,805
<br /> Debt Service 0 NA
<br /> Total Operating Budget 84.41 $4,675,617
<br /> Funding:
<br /> Beginning Balance $1,105,402
<br /> User Fees 834,000
<br /> Other 525,494 2,736,215
<br /> Total Operating Budget Funding $4,675,617
<br /> CAPITAL PROGRAM BUDGET
<br /> SPRINGFIELD
<br /> Biosolids - Poplar Plantation 3,850,000 (929,000)
<br /> Biosolids - Poplar Plantation II 0 NA
<br /> Biocycle Farm Hose Reels 0 NA
<br /> Biosolids - Line Lagoons I 0 NA
<br /> Electronic Records & Storage 2,367 NA
<br /> Lab Modification 182,616 105,000
<br /> River Avenue Improvements 0 NA
<br /> WWFMP Update 0 NA
<br /> Support Private Lateral Program 0 NA
<br /> Wilakenzie Pump Station Expansion 0 NA
<br /> 2004 Facilities Plan 353,198
<br /> Inffiuent Pumping Improvements 0 NA
<br /> Primary Clarifier Enhancements 4,810,000 (3,590,000)
<br /> Digester Mixing Improvements Design 0 NA
<br /> Digester Mixing Improvements 0 NA
<br /> Waste Activated Sludge Thickening 0 NA
<br /> Odorous Air Treatment I 0 NA
<br /> South Aeration Basin Improve Design 0 NA
<br /> South Aeration Basin Improvements 0 NA
<br /> Secondary Clarifier Enhance Design 0 NA
<br /> Secondary Clarifier Enhancements 0 NA
<br /> 9th & 10th Secondary Clarifier 0 NA
<br /> Construction Management Facilities 0 NA
<br /> EUGENE :
<br /> Equipment Replacement Purchases 2,221,727 (1,424,408)
<br /> Mai or Rehab 447,000 (158,000)
<br /> Major Capital Outlay 250,000 NA
<br /> Total Capital Projects $12,116,908 592
<br /> Funclmg:
<br /> Reimbursement SDC Reserve 1,562,188 $2,380,004
<br /> Improvementment SDC Reserve 8 $649,996
<br /> Equipment Replacement 2,221,727 (1,424,408)
<br /> Capital Reserve 11,835,356 21,528,998
<br /> Total Capital Projects Funding $!-3i25~,54~ $15,619,279 $3~(~.33523,134,590
<br /> Notes: * The Change (Inc/Decr) column compares the proposed FY 05-06 budget to the originally adopted FY 04-05 budget column.
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<br /> Review Draft April 21, 2005 Page 22 FY 05-06 BUDGET AND CIP
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