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Home My WebLink AboutMWMC Agenda Packet VII.       AGENDA II.a. September 23, 2022 MWMC Minutes Page 2 of 14 September 23, 2022 MWMC Minutes Page 3 of 14 September 23, 2022 MWMC Minutes Page 4 of 14 September 23, 2022 MWMC Minutes Page 5 of 14 September 23, 2022 MWMC Minutes Page 6 of 14 September 23, 2022 MWMC Minutes Page 7 of 14 September 23, 2022 MWMC Minutes Page 8 of 14 September 23, 2022 MWMC Minutes Page 9 of 14 September 23, 2022 MWMC Minutes Page 10 of 14 September 23, 2022 MWMC Minutes Page 11 of 14 September 23, 2022 MWMC Minutes Page 12 of 14 September 23, 2022 MWMC Minutes Page 13 of 14 September 23, 2022 MWMC Minutes Page 14 of 14 ______________________________________________________________________________ AGENDA V. Attachment 1 Attachment 1 Attachment 1 ______________________________________________________________________________ AGENDA VI. • Attachment 1 Digital Signature: Digital Signature: Digital Signature: Attachment 1 ______________________________________________________________________________ AGENDA VII. 100% REVENUES Budget Current YTD YTD Budget% YTD Budget OPERATIONS: User fees, Septage & lease income 36,091,421$ 6,543,317$ 36,486,552$ 33,083,803 110% Miscellaneous & internal engineering 532,672 26,546 405,242 532,672 76% Interest income 75,000 (125,357) (52,180) 75,000 -70% Beginning cash-operations 11,903,693 - 11,903,693 11,903,693 Total operating revenue 48,602,786 6,444,506 48,743,307 48,602,786 CAPITAL: Capital and ER support from user fees 10,550,000 879,167 10,550,000 10,550,000 100% SDC Revenues 1,800,000 302,455 2,252,737 1,800,000 125% Interest income 725,000 (1,042,759) (494,141) 725,000 -68% Misc Revenue 4,010 730 294,388 4,010 7341% Beginning cash - capital 79,255,360 - 79,255,361 79,255,360 Total capital revenue 92,334,370 139,593 91,858,345 92,334,370 Total revenue 140,937,156$ 6,584,099$ 140,601,652$ 140,937,156 EXPENDITURES Budget Current YTD YTD Budget OPERATIONS: Administration - Springfield 4,723,900$ 404,254$ 4,274,632$ 4,723,900 90% O&M - Eugene 16,066,119 3,490,555 15,634,731 14,727,276 106% Capital and ER contribution 10,550,000 879,167 10,550,000 10,550,000 100% Total operating expenditures 31,340,019 4,773,976 30,459,363 31,340,019 CAPITAL: Capital projects 24,716,723 436,151 3,077,421 24,716,723 12% Eugene equipment replacement 2,348,700 304,352 917,785 2,348,700 39% Eugene major rehab.1,326,000 - 644,112 1,326,000 49% Other Capital Items - SDC 4,000 1,285 10,810 4,000 270% Interfund transfers 23,172 1,931 23,172 23,172 100% Total capital expenditures 28,418,595 743,719 4,673,300 28,418,595 DEBT SERVICE 4,110,375 - 4,110,375 4,110,375 RESERVES 77,068,167 1,066,404 101,358,616 77,068,167 TOTAL EXPENDITURES & RESERVES 140,937,156$ 6,584,099$ 140,601,654$ 140,937,156 METROPOLITAN WASTEWATER MANAGEMENT COMMISSION STATEMENT OF REVENUES AND EXPENSES For the Month Ending June 30, 2022 - FINAL Statement of Revenues and Expenses Attachment 1 Statement of Revenue and Expenses Page 1 of 1 METROPOLITAN WASTEWATER MANAGEMENT COMMISSION (MWMC) Attachment 2 Comparison and Reserve Charts Page 1 of 1