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530 Wastewater Utility Fund
<br />FY08FY08FY08
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,921,045(344,176)a3,576,869
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental17,000017,000
<br /> Charges for Services32,615,956217,076a,c,d32,833,032
<br /> Fines/Forfeitures2,00002,000
<br /> Miscellaneous112,0000112,000
<br />Total Revenue32,746,956217,07632,964,032
<br />TOTAL RESOURCES36,668,001(127,100)36,540,901
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works17,196,255(270,786)c,d16,925,469
<br />Total Department Operating17,196,255(270,786)16,925,469
<br />Capital Projects
<br /> Capital Projects1,400,00001,400,000
<br /> Capital Carryover1,358,604(51,515)b1,307,089
<br />Total Capital Projects2,758,604(51,515)2,707,089
<br />Non-Departmental
<br /> Interfund Transfers1,033,00001,033,000
<br /> Intergovernmental Expend.14,140,000014,140,000
<br /> Balance Available1,540,142195,201a,b,c,d1,735,343
<br />Total Non-Departmental16,713,142195,20116,908,343
<br />TOTAL REQUIREMENTS36,668,001(127,100)36,540,901
<br />530 Wastewater Utility Fund
<br />:
<br />Beginning Working Capital Reconciliation
<br />a) Decrease the budgeted Beginning Working Capital by $344,176, rebudget
<br />$502,457 in MWMC revenue expected but not received in FY07, and increase Balance Available by $158,281. The
<br />adjustment brings the FY08 Budgeted Beginning Working Capital in compliance with the audited FY07 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />:
<br />Capital Carryover Reconciliation
<br />b) Decrease the capital carryover by $51,515 and increase Balance Available by the
<br />same amount.
<br />Encumbrance Estimate Reconciliation:
<br />c) Decrease the Public Works Department's operating appropriation by
<br />$473,086, decrease MWMC revenue by $454,681 and increase Balance Available by $18,405. Expected expenditures were
<br />not carried forward into FY08.
<br />Re-budget
<br />d) $202,300 in equipment replacement and building repair spending that was not completed in FY07. It
<br />recognizes $169,300 in MWMC revenue and reduces Balance Available by $33,000.
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