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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 />ADOPTEDAMENDED
<br />BUDGETBUDGETBUDGETCHANGE*
<br />OPERATING BUDGET
<br />FY 17-18FY 17-18FY 18-19INC(DECR)
<br />Administration$3,941,900$3,941,900$3,969,666$27,766
<br />Operations14,346,30014,486,22214,149,751(196,549)
<br />Capital Contribution & Transfers14,000,00014,000,00014,000,0000
<br />Equipment Replacement - Contribution850,000850,0001,000,000150,000
<br />Operating & Revenue Bond Reserve9,668,26711,037,5939,962,821294,554
<br />Debt Service5,458,0325,504,4625,452,810(5,222)
<br />Total Operating Budget$48,264,499$49,820,177$48,535,048$270,549
<br />Funding:
<br />Beginning Balance$12,603,539$14,112,787$11,581,093($1,022,446)
<br />User Fees32,475,00032,475,00033,745,0001,270,000
<br />SDC Merchant Fees4,0004,0004,0000
<br />Other3,181,9603,181,9603,244,95562,995
<br />Total Operating Budget Funding$48,264,499$49,773,747$48,575,048$310,549
<br />CAPITAL PROGRAM BUDGET
<br />Increase Digestion Capacity$13,534,000$12,893,205$2,500,000($11,034,000)
<br />Operation Building Improvements12,520,00017,062,9478,900,000(3,620,000)
<br />Electrical Distribution System5,875,0005,923,4874,600,000(1,275,000)
<br />Thermal Load Implementation 11,030,000400,0000 NA
<br />Poplar Harvest Mgmt. Services330,000515,000160,000(170,000)
<br />Thermal Load Pre-Implementation180,000161,759200,00020,000
<br />WPCF Lagoon Remove/Decommission92,000111,5465,550,0005,458,000
<br />Facility Plan Engineering Services80,00078,94985,0005,000
<br />RNG Upgrade Facilities0470,0007,050,000 NA
<br />Resiliency Planning0750,000625,000 NA
<br />Class A Disinfection Facilities00750,000 NA
<br />Recycled Water Demonstration Project00300,000 NA
<br />Riparian Shade Credit Program00226,000 NA
<br />Comprehensive Facility Plan Update00130,000 NA
<br />Asset Management:
<br />Equipment Replacement Purchases715,000715,000649,000(66,000)
<br />Major Rehab566,000566,0001,175,000609,000
<br />Major Capital Outlay622,0001,444,145200,000(422,000)
<br />Total Capital Projects$35,544,000$41,092,038$33,100,000($2,444,000)
<br />Funding:
<br />Equipment Replacement $715,000$715,000$649,000($66,000)
<br />Capital Fund9,132,0698,354,2200 NA
<br />Capital Reserve25,696,93132,022,81832,451,0006,754,069
<br />Total Capital Projects Funding$35,544,000$41,092,038$33,100,000($2,444,000)
<br />Note: * The Change (Increase/Decrease) column compares the adopted FY 18-19 budget to the originally adopted
<br />FY 17-18 budget column.
<br />Page 15FY 18-19 BUDGET AND CIP
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