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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />REGIONAL WASTEWATER PROGRAM
<br />FY 10-11 BUDGET
<br />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 12. Finally, Exhibit 4 on page
<br />13 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 09-10” column in all
<br />budget tables represents the updated FY 09-10 RWP budget as of February 16, 2010, which
<br />reconciled actual beginning balances at July 1, 2009, and approved budget transfers and
<br />supplemental requests.
<br />EXHIBIT 2
<br />REGIONAL OPERATING BUDGET SUMMARY:
<br />INCLUDING RESERVE CONTRIBUTIONS
<br />ADOPTED AMENDED
<br /> (1)
<br />BUDGETBUDGETPROPOSEDCHANGE
<br />INCR/(DECR)
<br />FY 09-10FY 09-10FY 10-11
<br />FTE95.8995.8992.56(3.33)-3%
<br />Personnel Services (2)
<br />$8,660,632$8,660,632$8,609,080($51,552)-1%
<br /> (2)
<br />Materials & Services
<br />6,553,7806,615,7806,549,859(3,921)0%
<br />Capital Outlay (2,3)
<br />29,46029,4600(29,460) NA
<br />(4)
<br />Equip Replacement Contr
<br />794,700794,700796,0001,3000.2%
<br /> (5)
<br />Capital Reserve Contr
<br />6,619,0436,619,04310,043,8443,424,80152%
<br />(6)
<br />Working Capital Reserve
<br />900,000900,000900,00000%
<br />Rate Stability Reserve Contr (7)
<br />4,669,0714,908,1812,000,000(2,669,071)-57%
<br />Operating Reserve (8)
<br />1,542,2831,542,2831,585,13642,8533%
<br /> (9)
<br />Debt Service
<br />2,880,9572,880,9575,891,9383,010,981105%
<br />(10)
<br />Rate Stabilization Reserve Contr
<br />0000 NA
<br />(11)
<br />SRF Loan Reserve
<br />200,000727,0000(200,000)NA
<br /> (12)
<br />Revenue Bond Reserve
<br />2,000,00000(2,000,000)NA
<br />Budget Summary$34,849,926$33,678,036$36,375,857$1,525,9314%
<br />Notes:
<br />1.The Change column and Percent Change column compare the adopted FY 10-11 budget with the originally
<br />Adopted FY 09-10 Budget column.
<br />2.Personnel Services, Materials and Services, and Capital Outlay budget amounts represent combined
<br />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 “sinking funds”
<br />(reserves) for scheduled future replacement of major equipment, vehicles, and computers. See table on
<br />page 22 for year-end balance.
<br />Page 10 DRAFT FY 10-11 BUDGET AND CIP
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