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330 System Development Capital Projects Fund
<br />FY08FY08FY08FY08
<br />AdoptedSB1 ActionSB3 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />14,276,665(339,327)013,937,338
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services8,647,1240200,0008,847,124
<br />a
<br /> Miscellaneous772,68800772,688
<br />Total Revenue9,419,8120200,0009,619,812
<br />TOTAL RESOURCES23,696,477(339,327)200,00023,557,150
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services38,9530038,953
<br /> Planning and Development114,40600114,406
<br /> Public Works433,087(19,305)0413,782
<br />Total Department Operating586,446(19,305)0567,141
<br />Capital Projects
<br /> Capital Projects9,305,000009,305,000
<br /> Capital Carryover10,721,901(1,212,387)09,509,514
<br />Total Capital Projects20,026,901(1,212,387)018,814,514
<br />Non-Departmental
<br /> Debt Service358,25700358,257
<br /> Interfund Transfers93,0000093,000
<br /> Intergovernmental Expend.1,127,0000200,0001,327,000
<br />a
<br /> Reserve 67,9140067,914
<br /> Balance Available1,436,959892,36502,329,324
<br />Total Non-Departmental3,083,130892,365200,0004,175,495
<br />TOTAL REQUIREMENTS23,696,477(339,327)200,00023,557,150
<br />330 System Development Capital Projects Fund
<br />a) Recognize and appropriate pass-through revenues and expenditures for the Metropolitan Wastewater
<br />Management Commission (MWMC).
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