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Metropolitan Wastewater Management Commission Budget and Program Summary
<br />EXHIBIT 4
<br />REINL WTEWTER PRRM
<br />GOAASAOGA
<br />BUDGET SUMMARY AND COMPARISON
<br />ADOPTED AMENDED PROPOSED
<br />BUDGETBUDGETBUDGETCHANGE *
<br />FTEFY 09-10FY 09-10FTEFY 10-11INC(DECR)
<br />OPERATING BUDGET
<br />Administration19.40$3,863,532$3,863,53216.45$3,535,332($328,200)
<br />Operations76.4911,368,84011,430,84076.1111,612,107243,267
<br />Capital Contribution6,619,0436,619,04310,043,8443,424,801
<br />Equip Repl - Contribution794,700794,700796,0001,300
<br />Operating & Revenue Bond Reserves8,003,1339,350,4646,485,137(1,517,997)
<br />Debt Service2,880,9572,880,9575,891,9383,010,981
<br />Total Operating Budget95.89$33,530,205$34,939,53692.56$38,364,358$4,834,153
<br />Funding:
<br />Beginning Balance$6,894,154$8,303,485$10,584,063$3,689,908
<br />User Fees24,666,55124,666,55126,020,7951,354,245
<br />Other1,969,5001,969,5001,759,500(210,000)
<br />Total Operating Budget Funding
<br />$33,530,205$34,939,536$38,364,358$4,834,153
<br />CAPITAL PROGRAM BUDGET
<br />MWMC 2010 Facility Plan Update00221,000 NA
<br />Biosolids - Line Lagoons II2,397,8433,122,1100 NA
<br />WWFMP Update320,488386,926206,926(113,562)
<br />Facility Plan Engineering Services60,77593,18973,96413,189
<br />Clarifier Improvements425,996674,339494,33968,343
<br />Odorous Air Treatment I6,084,1029,299,2001,732,200(4,351,902)
<br />Odorous Air Treatment II1,404,0001,704,0001,104,000(300,000)
<br />Aeration Basin Improvements924,7601,983,2730 NA
<br />Effluent Reuse I3,023,0003,315,4962,820,496(202,504)
<br />Influent PS/Willakenzie PS/Headworks11,628,33515,885,286127,286(11,501,049)
<br />Biocycle Farm - Poplar Plantation III86,440121,9980 NA
<br />Primary Sludge Thickening4,202,2704,447,9842,447,984(1,754,286)
<br />Parallel Primary/Secondary Treatment11,031,28812,099,8583,000,000(8,031,288)
<br />Sodium Hypochlorite Conversion4,444,1275,792,5863,390,000(1,054,127)
<br />Tertiary Filtration I13,727,81413,894,5737,694,573(6,033,241)
<br />Master Landscape Plan3,54448,5270 NA
<br />Effluent Reuse II5,152,0005,152,0004,952,000(200,000)
<br />Line Biosolids Lagoons II100,000100,0003,150,0003,050,000
<br />Digestion Capacity Increase00500,000 NA
<br />Waste Activated Sludge Thickening00300,000 NA
<br />Biosolids Force Main Rehab00150,000 NA
<br />EUGENE
<br />Equipment Replacement Purchases258,710817,624105,579(153,131)
<br />Major Rehab158,7001,228,18050,000(108,700)
<br />Major Capital Outla2,372,531 NA
<br />y
<br />Total Capital Projects$65,434,192$82,539,680$32,520,347($32,913,845)
<br />Funding:
<br />Equipment Replacement258,710817,624105,579(153,131)
<br />Capital Bond Fund65,016,78278,121,34532,364,768(32,652,014)
<br />Capital Reserve158,7003,600,71150,000(108,700)
<br />Total Capital Projects Funding$65,434,192$82,539,680$32,520,347($32,913,845)
<br />Notes
<br />: * The Change (Inc/Decr) column compares the adopted FY 10-11 budget to the originally adopted FY 09-10 budget column.
<br />Page 13 DRAFT FY 10-11 BUDGET AND CIP
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