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Metropolitan Wastewater Management Commission Budget and Pro~ram Summar~
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<br /> EXHIBIT 5
<br /> REGIONAL WASTEWATER PROGRAM
<br /> BUDGET SUMMARY AND COMPARISON
<br /> ADOPTED AMENDED PROPOSED
<br /> BUDGET BUDGET BUDGET CHANGE *
<br /> OPERATING BUDGET FTE FY 03-04 FY 03-04 FTE FY 04-05 INC(DECR)
<br /> Administration 8.40 $1,560,170 $1,636,010 14.05 $2,726,362 $1,166,192
<br /> Operations 68.14 8,314,028 8,635,383 70.36 8,890,345 576,317
<br /> Capital Contribution 750,000 750,000 3,000,000 2,250,000
<br /> Equip Repl - Contribution 481,098 481,098 390,105 (90,993)
<br /> Operating Reserves 1,714,320 2,129,443 3,151,898 1,437,578
<br /> Total Operating Budget 76.54 $12,819,616 $13,631,934 84.41 $18,158,710 $5,339,094
<br /> Funding:
<br /> Beginning Balance $1,151,870 $1,964,188 $2,317,216 $1,165,346
<br /> User Fees 11,642,000 11,642,000 15,316,000 3,674,000
<br /> Other 301,365 301,365 525,494 224,129
<br /> Total Operating Budget Funding $13,095,235 $13,907,553 $18,158,710 $5,063,475
<br /> CAPITAL PROGRAM BUDGET
<br /> SPRINGFIELD
<br /> Biosolids - Poplar Plantation 5,700,000 5,700,000 2,100,000 NA
<br /> Biosolids - Dredge Movement System 150,000 150,000 0 NA
<br /> Electronic Records & Storage 50,000 50,000 0 NA
<br /> Lab Modification 0 155,495 45,000 NA
<br /> River Avenue Improvements 50,000 50,000 0 NA
<br /> Facility Planning 600,000 782,213 200,000 NA
<br /> Primary Clarifier Enhancements 0 0 1,160 000 NA
<br /> Digester Mixing Improvements Design 0 0 202 000 NA
<br /> Digester Mixing Improvements 0 0 1,818 000 NA-
<br /> South Aeration Basin Improve Design 0 0 690 000 NA
<br /> South Aeration Basin Improvements 0 0 6,210 000 NA
<br /> Secondary Clarifier Enhance Design 0 0 532 000 NA
<br /> Secondary Clarifier Enhancements 0 0 4,788 000 NA
<br /> Tertiary Filtration Design 0 0 1,0112 000 NA
<br /> Construction Management Facilities 0 0 100,000 NA
<br /> EUGENE
<br /> Equipment Replacement Purchases 1,026,630 1,326,249 2,004,541 977,911
<br /> Major Rehab 182,000 458,078 350,000 168,000
<br /> Major Capital Outlay 0 0 250,000 NA
<br /> TotalCapitalProjects $7,758,630 $8,672,035 $21,459,541 $13,700,911
<br /> Funding:
<br /> SDCReserve 9,968,630 11,105,327 25,084,541 $15,115,911
<br /> Equipment Replacement 0 0 0 NA
<br /> Capital Reserve 1,026,630 1,326,249 2,004,541 977,911
<br /> Total Capital Projects Funding $10,995,260 $12,431,576 $27,089,082 $16,093,822
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<br />Notes: * The Change (Inc/Decr) column compares the proposed FY 04-05 budget to the originally adopted
<br /> FY 03-04 budget column.
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<br />April, 2004 DRAFT Page 20 FY 04-05 BUDGET AND CIP
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