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Item 3: Action - Ratification of FY13 MWMC Budget
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Item 3: Action - Ratification of FY13 MWMC Budget
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5/14/2012
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<br />budget reflects the continuing focus on design and construction of capital improvements in the approved <br />2004 Facilities Plan, needed to ensure the operation of the Regional Wastewater Facilities meets <br />increasing environmental regulations and the collection and treatment capacity will be available to <br />provide for growth in the service area. The adopted budget includes the financial resources necessary to <br />support the regional program. The personnel, operations and maintenance budget increases by 2.9 percent <br />from the FY12 budget. The capital budget decreases in FY13 due to the recent completion of several <br />major capacity expansion projects at the treatment plant. <br /> <br />During the April 13 meeting, the commission approved an overall four percent increase in the regional <br />wastewater user rates to generate revenue for the proposed budget and, pursuant to the recommendations <br />of the MWMC financial advisor, to address needs for future Capital Improvement Program (CIP) <br />financing consistent with the commission’s financial plan policies and net revenue objectives. The <br />revenues generated by the user rate increase are consistent with the MWMC's approved financial plan to <br />maintain an unenhanced credit rating of A and adequately fund operations, administration, capital <br />financing, debt service, and reserves. <br /> <br /> <br />RELATED CITY POLICIES <br />This action item is related to the City Council goals of "Sustainable Development", "Effective, <br />Accountable, Municipal Government" and “Fair, Stable and Adequate Financial Resources.” <br /> <br /> <br />COUNCIL OPTIONS <br /> <br />1. Approve motion to ratify the FY13 MWMC budget. <br />2. Return the FY13 MWMC Regional Wastewater Program Budget and Capital Improvements Program <br />to MWMC with specific requests for modification and reconsideration. <br /> <br /> <br />CITY MANAGER’S RECOMMENDATION <br /> <br />The City Manager recommends that the council ratify the proposed FY13 MWMC Budget and Capital <br />Improvements Program. <br /> <br /> <br />SUGGESTED MOTION <br /> <br />Move to ratify the FY13 MWMC Budget. <br /> <br /> <br />ATTACHMENTS <br /> <br />A. Transmittal Letter and MWMC FY13 Proposed Regional Wastewater Program Budget and Capital <br />Improvements Program <br /> <br /> <br />FOR MORE INFORMATION <br /> <br />Staff Contact: John Huberd, Finance and Administration Manager, Wastewater Division <br />Telephone: 541-682-8603 <br />Staff E-Mail: john.c.huberd@ci.eugene.or.us <br /> S:\CMO\2012 Council Agendas\M120514\S1205143.doc <br /> <br />
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