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Metropolitan Wastewater Management Commission Springfield Budget Detail
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<br />ACCOUNTING & FINANCIAL REPORTING
<br />Accounting and financial reporting services for the RWP are provided by the Accounting section
<br />in the Springfield Finance Department, in coordination with ESD. Springfield Accounting staff
<br />maintain grant and contract accounting systems, as well as compliance with all local, State and
<br />Federal accounting and reporting requirements for MWMC finances. This section also assists
<br />ESD with preparation of the MWMC budget, capital financing documents, sewer user rates, and
<br />financial policies and procedures.
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<br /> EXltIBIT 11
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<br /> SPRINGFIELD ADMINISTRATION PROGRAM
<br /> pRoPOSED FY 04-05
<br /> BUDGET SUMMARY
<br />
<br /> ADOPTED AMENDED PROPOSED
<br /> ACTUAL BUDGET BUDGET BUDGET CHANGE *
<br /> FY 02-03 FY 03-04 FY 03-04 FY 04-05 INCR/(DECR)
<br />
<br />Personnel Services $570,241 $629,236 $629,236 $1,048,644 $419,408 67%
<br />Materials & Services 1,061,101 1,206,553 1,282,393 1,639,968 433,415 36%
<br />Capital Outlay 8,577 0 0 37,750 37,750 NA
<br />
<br />Budget Summary $1,639,919 $1,835,789 $1,911,629 $2,726,362 $890,573 49%
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<br /> 5-YEAR MWMC ADOPTED BUDGET COMPARISON
<br /> SPRINGFIELD ADMINISTRATION
<br />
<br /> $3,000,000
<br /> $2,726,362
<br /> $2,500,000
<br />
<br /> $2,O00,000
<br /> $1,638,457
<br /> $1,500,000 $1,342,358 $t~41~?o~ ~
<br /> ,ooo,ooo [_
<br /> $500,000
<br />
<br /> $0 , : I ~ ~
<br /> FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY04-05
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<br />Note:
<br />* Change column and percent change column compare proposed FY 04-05 budget to originally adopted FY 03-
<br /> 04 budget.
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<br /> April, 2004 DRAFT Page 39 FY 04-05 BUDGET AND CIP
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