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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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5/10/2012 5:38:09 PM
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Agenda Item Summary
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5/14/2012
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MetropolitanWastewaterManagementCommissionReserves <br />CAPITALRESERVE <br />TheCapitalReserveaccumulatesfundstransferredfromtheOperatingReserveforthepurpose <br />offundingtheCIP,MajorCapitalOutlayandMajorRehabilitationProgramcosts.Theintentis <br />tocollectsufficientfundsovertimetoconstructaportionofplannedcapitalprojectswithcashin <br />anappropriatebalancewithprojectsthatarefundedwithdebtfinancing.TheFY12-13Budget <br />includesacontributionfromtheOperatingReserveof$6,000,000.Thebeginningbalanceon <br />July1,2012,isprojectedtobe$67,756,950.AdditionalbudgetdetailontheCIP,MajorCapital <br />OutlayandMajorRehabilitationProgramreservesisprovidedbelow. <br />BONDRESERVE <br />TheBondReservewascreatedtoprovideassurancestothebondholdersthatadequaterevenue <br />coveragewillbeprovidedforfuturedebtservicepayments.ForFY12-13theBondReserveis <br />budgetedat$4,000,000inordertomeetreserverequirementsofthe2008bondissuance.The <br />2006bondreserveof$4,100,000isheldintheoperatingfund,asitwasfundedwithuserfees. <br />Page23PreliminaryFY12-13BUDGETANDCIP <br />
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