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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 BUDGETFY 18-19FY 18-19FY 19-20INC(DECR)
<br />Administration$3,969,666$4,107,416$4,183,452$213,786
<br />Operations14,149,75114,196,45214,484,457334,706
<br />Capital Contribution & Transfers14,000,00014,000,00015,000,0001,000,000
<br />Equipment Replacement - Contribution1,000,0001,000,0002,000,0001,000,000
<br />Operating & Revenue Bond Reserve10,002,82111,600,4279,986,667(16,154)
<br />Debt Service5,452,8105,452,8104,947,783(505,027)
<br />Total Operating Budget$48,575,048$50,357,105$50,602,359$2,027,311
<br />Funding:
<br />Beginning Balance$11,581,093$13,363,149$12,432,240$851,147
<br />User Fees33,745,00033,745,00034,700,000955,000
<br />Other3,248,9553,248,9553,470,119221,164
<br />Total Operating Budget Funding$48,575,048$50,357,105$50,602,359$2,027,311
<br />CAPITAL PROGRAM BUDGET
<br />RNG Upgrade Facilities$7,050,000$7,261,666$6,065,000($985,000)
<br />WPCF Lagoon Remove/Decommission5,550,0005,561,3124,700,000(850,000)
<br />Class A Disinfection Facilities750,000750,0002,300,0001,550,000
<br />Aeration Basin Improvements - Phase 2001,000,000 NA
<br />Adminstration Building Improvements001,000,000 NA
<br />Operation Building Improvements8,900,0009,924,165800,000(8,100,000)
<br />Poplar Harvest Mgmt. Services160,00094,631425,000265,000
<br />Riparian Shade Credit Program226,000205,081416,000190,000
<br />Thermal Load Pre-Implementation200,000277,542295,00095,000
<br />Recycled Water Demonstration Project300,000300,000180,000(120,000)
<br />Facility Plan Engineering Services85,000131,58290,0005,000
<br />Resiliency Planning625,000739,03688,000(537,000)
<br />Electrical Distribution System4,600,0004,904,4820 NA
<br />Increase Digestion Capacity2,500,000$3,968,0920 NA
<br />Comprehensive Facility Plan Update130,000130,0000 NA
<br />Asset Management:
<br />Equipment Replacement Purchases649,000884,000621,000(28,000)
<br />Major Rehab1,175,0001,463,300520,000(655,000)
<br />Major Capital Outlay200,000215,0000 NA
<br />Total Capital Projects$33,100,000$36,809,889$18,500,000($14,600,000)
<br />Funding:
<br />Equipment Replacement $649,000$884,000$621,000($28,000)
<br />Capital Reserve32,451,00035,925,88917,879,000(14,572,000)
<br />Total Capital Projects Funding$33,100,000$36,809,889$18,500,000($14,600,000)
<br />Note: * The Change (Increase/Decrease) column compares the adopted FY 19-20 budget to the originally adopted
<br />FY 18-19 budget column.
<br />Page 15 FY 19-20 BUDGET AND CIP
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