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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />REGIONAL WASTEWATER PROGRAM
<br />FY 19-20 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 18-19” column in all
<br />budget tables represents the updated FY 18-19 RWP budget as of February 19, 2019, which
<br />reconciled actual beginning balances at July 1, 2018, and approved budget transfers and
<br />supplemental requests.
<br />EXHIBIT 2
<br />REGIONAL OPERATING BUDGET SUMMARY:
<br />INCLUDING RESERVE CONTRIBUTIONS
<br />ADOPTEDAMENDEDPROPOSED
<br />BUDGETBUDGETBUDGET
<br />CHANGE (1)
<br /> FY18-19 FY18-19 FY19-20INCR/(DECR)
<br />Full-Time Equivalent Staffing Level93.9293.9294.921.001.1%
<br />Personnel Services (2)$11,103,999$11,103,999$11,836,299$732,3006.6%
<br />Materials & Services (2) 7,036,1636,851,712 6,811,610 (40,102)-0.6%
<br />Capital Outlay 2, 3 163,706 163,706 20,000(143,706)-87.8%
<br />()
<br />Equip Replacement Contributions 4 1,000,0001,000,000 2,000,000100.0%
<br />()
<br /> 1,000,000
<br />Capital Contributions 5 14,000,00014,000,000 15,000,0007.1%
<br />()
<br /> 1,000,000
<br />6 5,452,8105,452,810 4,947,783 (505,027) -9.3%
<br />Debt Service Contributions ()
<br />7 900,000 900,000 900,000
<br />Working Capital Reserve ()
<br /> -0%
<br />9 2,000,0002,000,000 2,000,000
<br />Rate Stability Reserve ()
<br /> -0%
<br />Insurance Reserve (9) 515,000 1,500,000 1,500,000985,000191%
<br />Operating Reserve (10) 4,764,8243,916,913 3,151,064 (765,849) -19.6%
<br />Rate Stabilization Reserve (11) 2,000,0002,000,000 2,000,000
<br /> -0%
<br />SRF Loan Reserve (12)670,908435,603435,603(235,305)-35%
<br />Budget Summary$48,575,048$50,357,105$50,602,359$2,027,3114.2%
<br />Notes:
<br />1.The Change column and Percent Change column compare the Adopted FY 19-20 Budget with the
<br />originally Adopted FY 18-19 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 />3.Capital Outlay does not include CIP, Equipment Replacement, Major Capital Outlay, or Major
<br />Rehabilitation, which are capital programs.
<br />4.The Equipment Replacement Contribution is a budgeted transfer of operating revenues to
<br />reserves for scheduled future replacement of major equipment, vehicles, and computers. See table
<br />on page 21 for year-end balance.
<br />Page 12 FY 19-20 BUDGET AND CIP
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