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Home My WebLink About10-2020 MWMC Monthly Report 2020MWMC Communication Packet November 13, 2020 Regional Wastewater Program Monthly Report—October 2020 The next meeting will be Friday, December 11, 2020 at 7:30 a.m. MWMC Meeting will be held remotely via computer or phone ........................................................................................................................................ 2 .................................................................................................................................... 4 ...................................................................................................................... 10 ........................................................................................................................................ 11 ......................................................................................................... 11 ................................................................................................................. 12 .................................................................................................................................. 13 ............................................................................................................................................ 14 ........................................................................................................ 15 .................................................................................................... 16 ............................................................................................................................................... 17 Statement of Revenues and Expenses METROPOLITAN WASTEWATER MANAGEMENT COMMISSION STATEMENT OF REVENUES AND EXPENSES For the Month Ending October 31,2020 33% REVENUES Budget Current YTD YTD Budget % YTD Budget OPERATIONS: User fees, Septage & lease income $ 34,576,000 $ 2,932,626 $ 8,430,745 8,644,000 98% Miscellaneous & internal engineering 534,210 173,881 293,437 178,070 165% Interest income 181,000 15,610 22,793 60,333 38% Beginning cash-operations 1 1,703,830 1 1,703,830 3,901 ,277 Total operating revenue 46,995,040 3,122,117 20,450,805 15,665,013 CAPITAL: Capital and ER support from user fees 13,187,108 1 '1 45,833 4,583,333 4,395,703 104% SDC Revenues 1,650,000 143,267 467,267 550,000 85% Interest income 1,652,000 116,524 210,738 550,667 38% Mise Revenue 4,010 786 2,062 1,337 154% Beginning cash-capital 74,127,123 74,127,124 24,709,041 Total capital revenue 90,620,241 1,406,411 79,390,524 30,206,747 Total revenue $ 137,615,281 $ 4,528,529 $ 99,841,330 45,871,760 EX PEN DITU RES Budget Current YTD YTD Budget OPERATIONS: Administration-Springfield $ 4,456,584 $ 261,600 $ 1,375,988 1,114,146 124% O&M-Eugene 15,379,200 987,476 2,842,390 3,844,800 74% Capital and ER contribution 13,187,108 1,145,833 4,583,333 3,296,777 139% Total operating expenditures 33,022,892 2,394,909 8,801,711 11,007,631 CAPITAL: Capital projects 24,311,503 167,755 3,332,025 8,103,834 41% Eugene equipment replacement 3,650,000 10,269 10,269 848,333 1% Eugene major rehab. 610,000 5,449 5,701 203,333 3% Other Capital Items -SDC 4,000 133 889 1,333 67% lnterfund transfers 24,710 2,059 8,237 8,237 100% Total capital expenditures 28,600,213 185,666 3,357,121 9,533,404 DEBT SERVICE 4,260,934 3,638,375 3,638,375 1,420,31 1 RESERVES 71,731,242 (1,690,421) 84,044,123 23,910,414 TOTAL EXPENDITURES & RESERVES $ 137,615,281 $ 4,528,529 $ 99,841,330 45,871,760 10 Operations and Maintenance-Budget Report Eugene Operations & Maintenance Total Budget Budget Remaining 5-Personne/ 6-Materia/s & Services 7-Capita/ 9,970,160 5,510,867 3 189 000 7,433,882 4,248,419 2 777 847 October 2020 Grand Total Capttal [:): Materials & Services Personnel so liiActuals U Remaining Budget Total Budget Billing p ; ISC/Sam piing P : Laboratory ~. MIS/Tech Support ~: Administration ~. Biosolids Operations Maintenance ~ so Maintenance Iii Actuals 1,165,903 U Remaining Budget 3,978,218 Total Budget 5,144,121 $18,670,027 $14,460,148 Eugene Operations & Maintenance Summary Capital, Materials & Services, and Personnel I I I T I ·I I I - S2,000,000 S4,000,000 S6,000,000 Personnel Materials & Services 2,536,278 1,262,448 7,433,882 4,248,419 9,970,160 5,510,867 S8,000,000 Capttal 411,153 2,777,847 3,189,000 Eugene Operations & Maintenance Work Section Summary ·I ·I ·I I I ·I I ·I I ·I 1 I I • ------..-I -. _______,. S1,000,000 S2,000,000 S3,000,000 S4,000,000 S5,000,000 Operations Biosolids Administration MIS/Tech Laboratory ISC/Sam piing Support 917,575 523,751 308,394 321,015 216,806 166,007 2,409,392 1,441, 779 1,075,687 1,003,383 586,832 582,278 3,326,967 1,965,530 1,384,081 1,324,398 803,638 748,285 Eugene Operations & Maintenance Capital Report Equipment Replacement, Major Capital, Outlay, Major Rehabilitation so S500,000 S1,000,000 S1,500,000 $2,000,000 Equ ipment Replacement Major Capttal Cap ita I Outlay Major Rehabilitation t:j I S10,000,000 S6,000,000 Billing 178,976 605,031 784,007 $2,500,000 I Major Rehabilitation Capttal Outlay Major Capital Equipment Replacement liiActuals 89,229 321,924 U Remaining Budget 520,771 122,000 2,135,076 Total Budget 610,000 122,000 2,457,000 15 Pretreatment Program City of Springfield Monthly Highlights None Sampling Information Five (5) SIUs were sampled during the reporting period Industrial Surveys Industrial Survey is up to date SIU Industry Inspections Eight (8) industry inspections were conducted Enforcement Actions Industry Date of Nature of Violation Violation Second month with violation(s) Hexion Inc. 08/2020 in a 12-month period; Toluene monthly= 0.020 lbs/day Second month with violation(s) Hexion Inc. 08/24/2020 in a 12-month period; Toluene monthly= 0.020 lbs/day Lane County Waste Failure to conduct self- 09/2020 monitoring as required by Management Division permit; Ammonia Franz Bakery 10/19/2020 First month with violation(s) in a 12-month period; pH = 4.4 Permits Issued/Updated Industry/Recipient Permit Issued (renewal, modified) Enforcement Action NOV NOV NOV NON None All wastewater discharge permits are current Pollution Management Practices Pollution management practices (PMPs) are current for the reporting period Penalty $200 $100 $200 None 17 City of Eugene Monthly Highlights Staff continued to work remotely with limited in person office staffing due to the COVID-19 emergency. Sampling Information Four (4) SIUs were sampled during the reporting period Industrial Surveys Zero (0) wastewater discharge permit renewal applications were received Industry Inspections Six (6) industrial inspections were conducted at permitted facilities Enforcement Actions Industry Date of Nature ofViolation Enforcement Violation Action Murphy Plywood Co. 08/11/2020 First month in a 12-month period with NON an effluent limit violation; Total Phenol Permits Issued/Updated Industry/Recipient Permit Issued (renewal, modified) None All wastewater discharge permits are current Pollution Management Practices Zero (0) General Requirements were issued during the reporting period Zero (O) Food Service Establishment inspection/site visits were conducted Mobile Waste Haulers All Mobile Waste Hauler (MWH) permits are current for the reporting period Penalty None 18