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Metropolitan Wastewater Management Commission Springfield Budget Detail <br /> <br />ACCOUNTING & FINANCIAL REPORTING <br />Accounting and financial reporting services for the RWP are provided by the Accounting section <br />in the Springfield Finance Department, in coordination with ESD. Springfield Accounting staff <br />maintain grant and contract accounting systems, as well as compliance with all local, State and <br />Federal accounting and reporting requirements for MWMC finances. This section also assists <br />ESD with preparation of the MWMC budget, capital financing documents, sewer user rates, and <br />financial policies and procedUres. <br /> <br /> EXHIBIT 11 <br /> <br /> SPRINGFIELD ADMIN-ISTRATION PROGRAM <br /> PROPOSED FY 04-05 <br /> BUDGET SUMMARY <br /> <br /> AMENDED <br /> ACTUAL BUDGET CHANGE * <br /> FY 03-04 FY 04-05 INCPU(DECR) <br /> <br />· Personnel Services $628,512 $1,048,644 $101,172 10% <br />Materials & Services 1,140,282 1,895,488 146,411 9% <br />Capital Outlay 0 37,750 (37,750) NA <br /> <br /> Budget Summary $1,768,794 $2,981,882 $209,833 8% <br /> <br /> 5-YEAR MWMC ADOPTED BUDGET COMPARISON <br /> SPRINGFIELD ADMINISTRATION <br /> <br /> $3,500,000 <br /> $3,000,000 $2,936,195 <br /> $2,726,362 <br /> $2,500,000 '~?! '":'"'" <br /> $2,000,000 ~89 ;~::;~? <br /> $1,416,505 $1,638,457 <br /> <br /> FY 01-02 FY 02-03 FY 03-04 FY 04-05 FY 05-06 <br /> <br /> Note: <br /> * Change column and Percent Change column compare proposed FY 05-06 budget to originally adopted FY 04- <br /> 05 budget. <br /> <br /> Review Draft April 2 I, 2005 Page 43 FY 04-05 BUDGET AND CIP <br /> <br /> <br />