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530 Wastewat r Utility Fund
<br />
<br /> FY05 FY05 FY05
<br /> Adopted SB1 Action Revised
<br />I.RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 5,015,346 (570,771) 4,444,575
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Rental 45,312 0 45,312
<br /> Charges for Services 27,296,306 239,963 d 27,536,269
<br /> Fines/Forfeitures 2,000 0 2,000
<br /> Miscellaneous 72,000 0 72,000
<br /> Total Revenue 27,415,618 239,963 27,655,581
<br />
<br /> TOTAL RESOURCES 32,430,964 (330,808) 32,100,156
<br />I1. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Public Works 16,226,155 257,993 b,d 16,484,148
<br /> Total Department Operating 16,226,155 257,993 16,484,148
<br />
<br /> Capital Projects
<br /> Capital Projects 1,535,000 1,535,000
<br /> Capital Carryover 2,656,826 (385,472) c 2,271,354
<br /> Total Capital Projects 4,191,826 (385,472) 3,806,354
<br />
<br /> Non-Departmental
<br /> Debt Service 332,585 0 332,585
<br /> Interfund Loans 44,400 0 44,400
<br /> Interfund Transfers 769,000 0 769,000
<br /> Intergovernmental Expend. 10,235,192 0 10,235,192
<br /> Reserve 57,882 0 57,882
<br /> Reserve for Encumbrances 311,392 (311,392) b 0
<br /> Balance Available 262,532 108,063 a,b,c 370,595
<br /> Total Non-Departmental 12,012,983 (203,329) 11,809,654
<br />
<br /> TOTAL REQUIREMENTS 32,430,964 (330,808) 32,100,156
<br /> 530 Wastewater Utility Fund
<br />
<br />a) This supplemental request decreases the budgeted Beginning Working Capital by $570,771, decreases balance
<br />available by the same amount. The decrease brings the FY05 Budgeted Beginning Working Capital in compliance with
<br />the audited FY04 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external
<br />auditor.
<br />
<br /> b) This supplemental budget eliminates the Reserve for Encumbrance and distributes $18,030 to Public Works for
<br /> payment of obligations incurred but not paid in FY04 and places the residual amount ($293,362) in Balance Available.
<br />
<br /> c) This transaction reduces the Capital Carryover budget by $385,472 for projects that have been completed and
<br /> increases Balance Available by the same amount.
<br />
<br /> d) This request rebudgets $239,963 in program spending that was not completed in FY04 for an access security
<br /> system, the scrubber room roof replacement, and a screw pump replacement and coating. The projects are supported
<br /> by MWMC revenues.
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