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Metropolitan Wastewater Management Commission Springfield Budget Detail <br /> <br /> EXHIBIT 10 <br /> <br /> REGIONAL WASTEWATER PROGRAM <br /> RESERVES - LINE ITEM BUDGET <br /> <br /> ADOPTED AMENDED PROPOSED <br /> RESERVES BUDGET BUDGET BUDGET <br /> FY 03-04 FY 03-04 FY 04-05 <br /> WORKING CAPITAL <br /> Eugene $500,000 $500,000 $500,000 <br /> Springfield 200,000 200,000 200,000 <br /> CAPITAL RESERVE 8,489,497 8,370,497 7,150,757 <br /> EQUIPMENT REPLACEMENT RESER~ 14,293,937 13,821,575 7,271,916 <br /> SDC RESERVE 4,077,070 4,364,800 3,013,335 <br /> OPERATING RESERVE 1,014,320 1,014,320 1,157,210 <br /> RATE STABILITY RESERVE 0 415,123 1,294,688 <br /> TOTAL RESERVES $28,574,824 $28,686.315 $20,587,906 <br /> <br />April, 2004 DRAFT Page 37 FY 04-05 BUDGET AND CIP <br /> <br /> <br />