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530 Wastewater Utility Fund
<br />FY08FY08FY08FY08
<br />doptedSB1 ActionSB2 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />3,921,045(344,176)03,576,869
<br />L
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Rental17,000017,000
<br /> Chares for Services32,615,956217,0763,754,00036,587,032
<br />g
<br />a, b, c
<br /> Fines/Forfeitures2,00002,000
<br /> Miscellaneous112,0000112,000
<br />Total Revenue32,746,956217,0763,754,00036,718,032
<br />TOTAL RESOURCES36,668,001(127,100)3,754,00040,294,901
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works17,196,255270,7862,554,00019,479,469
<br />()
<br />a, b
<br />Total Department Operatin17,196,255270,7862,554,00019,479,469
<br />g()
<br />Capital Proects
<br />j
<br /> Capital Proects1,400,00001,400,000
<br />j
<br /> Capital Carrove1,358,60451,5151,307,089
<br />yr()
<br />Total Capital Proects2,758,60451,51502,707,089
<br />j()
<br />Non-Departmental
<br /> Interfund Transfers1,033,00001,033,000
<br /> Intergovernmental Expend.14,140,00001,200,00015,340,000
<br />c
<br /> Balance Available1,540,142195,2011,735,343
<br />Total Non-Departmental16,713,142195,2011,200,00018,108,343
<br />TOTAL REQUIREMENTS36,668,001(127,100)3,754,00040,294,901
<br />530 Wastewater Utility Fund
<br />a)Increase the Metropolitan Wastewater Management Commission (MWMC) reimbursement by
<br />$400,000 for an EWEB administration fee and increase expenditure authority in Public Works by the
<br />same amount.
<br />b)Increase MWMC Operating Charges by $2.154 million in order to replace two floating sludge holding
<br />tank gasholder covers and increase capital outlay appropriations in Public Works by the same
<br />amount.
<br />c)Increase the MWMC Pass-Thru revenue by $1.2 million and Intergovernmental Expenditures by $1.2
<br />million for additional revenues expected to be received during FY08.
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