Mandatory Public Hearing -- 04 May 2006 -- PowerPoint Presentation

Additional materials can be found under the Board of Trustees [Finance Committee]

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ADOPTED Budget: Fiscal Year 2007 (01 July 2006 - 30 June 2007)

Cover

Introductory Material

Table of Contents

I. Executive Director's Budget Message

II. Capital Improvement and Replacement Program Summary A. Capital Improvement and Replacement Program Summary B. Infrastructure Construction Projects C. Stormwater Construction Projects D. Infrastructure Engineering Projects E. Stormwater Engineering Projects F. Continued Infrastructure Projects G. Continued Stormwater Projects H. Enterprise System Retooling, Phase I I. Capital Improvement and Replacement Needs FY2003-2022 J. Proposed Timeline July 1, 2006 through June 30, 2010 K. Capital Improvement and Replacement Program Resolution

III. Summary Schedules A. Strategic Business and Operating Plan (SBOP) B. FY2007 Strategic Business and Operating Plan (SBOP) C. Balanced Scorecard D. 5-Year Strategic and Operating Plan FY2007-FY2011 Timeline of Departmental Objectives E. Revenue Trends F. Changes in Fund Balance -- Consolidated G. Sources of Funding H. User Charge Structure I. MSD Flow of User Charge Funds J. Tax Structure K. Proposed Expenditures L. District-Wide Operating Expense M. Outstanding Revenue Bonds and Debt Capacity N. Budget Policies and Process O. Calendar for FY2006 - 2007 Budget P. GAAP Basis Statement of Operations and Basis of Budgeting Q. Allocated Positions R. List of Funds

IV. General Fund A. General Fund Description B. Revenue Trends C. Statement of Changes in Fund Balance 1. General Fund Operating Revenue 2. Estimated Assessed Valuations and Ad Valorem Tax Revenues 3. General Fund Capital Improvement and Replacement Program D. General Fund Budget by Organization by Object Group E. General Fund Significant Budget Changes F. General Fund Fiscal 2006-2007 Operating Budget and Three-year Projection -- Expenditures by Object Code G. General Fund Personnel Services H. General Fund Expenditures by Organization 1. Board of Trustees 2. Rate Commission 3. Civil Service Commission 4. Secretary-Treasurer 5. Executive Director 6. General Counsel 7. Human Resources 8. Finance 9. Information Systems 10. Engineering 11. Operations

V. Revenue Funds of Subdistricts A. Revenue Funds Description B. Revenue Trends C. Changes in Fund Balance -- Consolidated D. Changes in Fund Balance -- Individual Fund Statements 1. Wastewater Revenue Fund (306) (a) Projected User Charge Revenue Wastewater Revenue Fund 2. Stormwater Revenue Fund (307) (a) Projected User Charge Revenue Stormwater Revenue Fund

VI. Operation, Maintenance and Construction Improvement Funds A. OMCI Funds Description B. Revenue Trends C. Changes in Fund Balance -- Consolidated D. Combining Statement of Changes in Fund Balance FY06 E. Changes in Fund Balance -- Individual Fund Statements 1. Clayton-Central (563) 2. Coldwater Creek (564) 3. Creve Coeur-Frontenac (565) 4. Deer Creek (566) 5. Blackjack-Dellwood (567) 6. Fountain Creek (569) 7. Gravois Creek (571) 8. Highway 67 & Cambria Creek (572) 9. Loretta-Joplin (574) 10. Lynn Haven (575) 11. Maline Creek (576) 12. Marlborough (577) 13. North Affton Area (579) 14. North Kinloch (580) 15. Paddock Creek (581) 16. Sugar Creek (583) 17. University City Branch-RDP (584) 18. Upper Paddock Creek (585) 19. Vinita Park (586) 20. Watkins Creek (587) 21. Wedgewood (588) 22. Wellston (589) 23. Missouri River Bonfils (590) 24. Lower Meramec River Basin (591) 25. Shrewsbury Branch-RDP (592) 26. Seminary Branch-RDP (593) 27. Black Creek (594) 28. University City Sewer Improvement (595) F. Estimated Assessed Valuations and Ad Valorem Tax Revenues G. Map -- MSD Taxing Subdistricts

VII. Construction Funds A. Construction Funds Description B. Revenue Trends C. Changes in Fund Balance -- Consolidated D. Changes in Fund Balance -- Individual Fund Statements 1. Caulks Creek Construction (610) 2. Williams Creek Construction (620) 3. Capital Improvement Trust Fund (650) 4. Sanitary Replacement Fund (660) 5. Stormwater Replacement Fund (670)

VIII. Debt Service Funds A. Debt Service Funds Description B. Revenue Trends C. Changes in Fund Balance -- Consolidated D. General Obligation Bonds -- Mississippi River (205) E. Revenue Bonds -- Wastewater Revenue Bond Service (681)

IX. Special Funds A. Special Funds Description B. Revenue Trends C. Changes in Fund Balance -- Consolidated D. Changes in Fund Balance -- Individual Fund Statements 1. Improvement (102) 2. Real Property Improvements and Alterations (103) 3. Water Backup Insurance and Reimbursement Fund (104) 4. Emergency (122)

X. Glossary

XI. Budget Ordinance

XII. Tax Ordinance

XIII. User Charge Ordinance