HomeMy Public PortalAbout2005-10-14 JFOC Staff Report 1
MEMORANDUM
To: Joint Facility Operating Committee Members
From: Alison Naschak, District Business Manager, Fraser Sanitation District
Re: 2006 Operations and Maintenance Budget
Date: October 14, 2005
Attached is the proposed operations and maintenance budget for the Joint Facilities Wastewater
Treatment facility for the year 2006. Budgeted line items have been either increased or
decreased based on 2005 operations experience, year -to -date actual numbers, and by using
projections for the remainder of this year. Costs are broken out into categories identified as plant
operations, capital reserves, O &M reserves and the JFOC management fee.
rTh Budget numbers for several line items have been adjusted since the draft budget document was
presented at the August 2005 meeting, mainly to account for estimated market changes in energy
costs, and to take into account the possibility of additional money that may be needed for
engineering and legal expenses.
The budget amount for Capital Expense Reserve Fund does not change for 2006 based on the
reserve study accepted by the JFOC Committee last year. The amount budgeted for the
Operations and Maintenance Reserve Fund has been calculated using the 2006 Budget
"Subtotal," and then that number was reduced by the amount currently being held in that reserve
account.
The budget will be reviewed in more detail at the meeting, however if you have an opportunity to
review this information prior to the meeting and have any questions, please do not hesitate to
contact me at 726 -9172.
Thank you.
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