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539 Stormwater Utility Fund
<br />
<br /> FY05 FY05 FY05
<br /> Adopted SBI Action Revised
<br />I.RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 7,851,837 (425,047) a 7,426,790
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Licenses/Permits 115,000 0 115,000
<br /> Intergovernmental 100,000 2,202,840 d 2,302,840
<br /> Rental 52,072 0 52,072
<br /> Charges for Services 8,997,842 0 8,997,842
<br /> Miscellaneous 137,750 0 137,750
<br /> Total Revenue 9,402,664 2,202,840 11,605,504
<br />
<br /> TOTAL RESOURCES 17,254,501 1,777,793 19,032,294
<br />II. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Public Works 8,109,925 150,410 b 8,260,335
<br /> Total Department Operating 8,109,925 150,410 8,260,335
<br />
<br /> Capital Projects
<br /> Capital Projects 794,000 636,500 d 1,430,500
<br /> Capital Carryover 5,616,104 340,313 c 5,956,417
<br /> Total Capital Projects 6,410,104 976,813 7,386,917
<br />
<br /> Non-Departmental
<br /> Debt Service 6,650 0 6,650
<br /> Interfund Loans 73,067 0 73,067
<br /> Interfund Transfers 522,000 0 522,000
<br /> Reserve for Encumbrances 139,306 (139,306) b 0
<br /> Balance Available 1,993,449 789,876 a,b,c,d 2,783,325
<br /> Total Non-Departmental 2,734,472 650,570 3,385,042
<br /> TOTAL REQUIREMENTS 17,254,501 1,777,793 19,032,294
<br />
<br />539 Stormwater Utility Fund
<br />
<br />a) This supplemental request decreases the budgeted Beginning Working Capital by $425,047 and
<br />decreases balance available by the same amount. The decrease brings the FY05 Budgeted Beginning
<br />Working Capital in compliance with the audited FY04 actual revenues and expenditures as determined
<br />
<br /> b) This supplemental budget eliminates the Reserve for Encumbrance and distributes $116,284 to
<br /> Public Works for payment of obligations incurred but not paid in FY04 and places the residual amount
<br /> ($23,022) in Balance Available.
<br />
<br /> c) This supplemental request increases the capital carryover by $340,313 and decreases Balance
<br /> Available by the same amount. This change reconciles the FY05 Capital Carryover Estimate to the
<br /> actual ending FY04 capital projects balance and carryfo[ward.
<br />
<br /> d) This action recognizes $2,202,840 in project revenue ($1,523,340 rebudgeted from FY04) from
<br /> intergovernmental partners and establishes $636,500 in capital spending authority for Amazon Flood
<br /> Plain Analysis, BLM Wetlands Vegetation, Delta Ponds, and the Wetlands Mitigation Bank's Seed
<br /> Procurement Program. The remaining funding is distributed as follows: $34,126 to Public Works
<br /> Department for project assistance and $1,532,214 to Balance Available.
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