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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />REGIONAL WASTEWATER PROGRAM
<br />FY 18-19 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 17-18” column in all
<br />budget tables represents the updated FY 17-18 RWP budget as of February 27, 2018, which
<br />reconciled actual beginning balances at July 1, 2017, and approved budget transfers and
<br />supplemental requests.
<br />EXHIBIT 2
<br />REGIONAL OPERATING BUDGET SUMMARY:
<br />INCLUDING RESERVE CONTRIBUTIONS
<br />PROPOSED
<br />ADOPTEDAMENDED
<br />BUDGETBUDGETBUDGET
<br />CHANGE (1)
<br /> FY17-18 FY17-18 FY18-19INCR/(DECR)
<br />Full-Time Equivalent Staffing Level92.9693.9293.920.961.0%
<br />Personnel Services (2)$10,796,927$10,796,927$11,103,999$307,0722.8%
<br />Materials & Services 27,383,4137,412,9336,851,712(531,701)-7.2%
<br />()
<br />Capital Outlay 2, 3107,86055,84651.8%
<br />()
<br /> 218,263 163,706
<br />Equip Replacement Contributions 4850,000150,00017.6%
<br />()
<br /> 850,000 1,000,000
<br />Capital Contributions 5 14,000,00014,000,000 14,000,000
<br />()
<br /> -0.0%
<br />Debt Service Contributions 65,458,0325,504,4625,452,810
<br />()
<br /> (5,222)-0.1%
<br />Working Capital Reserve 7900,000900,000
<br />()
<br /> 900,000 -0%
<br />Rate Stability Reserve 92,000,0002,000,0002,000,000
<br />()
<br /> -0%
<br />Insurance Reserve 9515,000515,000
<br />()
<br /> 515,000 -0%
<br />Operating Reserve (10)3,582,3594,951,685294,5548.2%
<br /> 3,876,913
<br />Rate Stabilization Reserve (11)2,000,0002,000,0002,000,000
<br /> -0%
<br />SRF Loan Reserve (12)670,908670,908
<br /> 670,908 -0%
<br />Budget Summary$48,264,499$49,820,178$48,535,048$270,5490.6%
<br />Notes:
<br />1.The Change column and Percent Change column compare the adopted FY 18-19 Budget with the
<br />originally Adopted FY 17-18 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 /> include CIP, Equipment Replacement, Major Capital Outlay, or Major
<br />3.Capital Outlay does not
<br />Rehabilitation, which are capital programs.
<br />4.The Equipment Replacement Contribution is a budgeted transfer of operating revenues to
<br />“sinking funds” (reserves) for scheduled future replacement of major equipment, vehicles, and
<br />computers. See table on page 21 for year-end balance.
<br />Page 12FY 18-19 BUDGET AND CIP
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