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539 STORMWATER UTILITY FUND
<br />FY08FY08FY08FY08
<br />AdoptedSB1 ActionSB3 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />8,485,354(472,822)08,012,532
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits135,00000135,000
<br /> Intergovernmental14,500512,94210,000a537,442
<br /> Rental29,0000029,000
<br /> Charges for Services11,351,5030011,351,503
<br /> Fines/Forfeitures50000500
<br /> Miscellaneous370,20800370,208
<br /> Interfund Transfers15,000015,000
<br />Total Revenue11,915,711512,94210,00012,438,653
<br />TOTAL RESOURCES20,401,06540,12010,00020,451,185
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works10,367,989(40,218)010,327,771
<br />Total Department Operating10,367,989(40,218)010,327,771
<br />Capital Projects
<br /> Capital Projects1,566,000366,34010,000a1,942,340
<br /> Capital Carryover4,109,219(253,572)03,855,647
<br />Total Capital Projects5,675,219112,76810,0005,797,987
<br />Non-Departmental
<br /> Interfund Transfers579,00000579,000
<br /> Intergovernmental Expend.15,2030015,203
<br /> Balance Available3,763,654(32,430)03,731,224
<br />Total Non-Departmental4,357,857(32,430)04,325,427
<br />TOTAL REQUIREMENTS20,401,06540,12010,00020,451,185
<br />530 Wastewater Utility Fund
<br />a) Request appropriation authority for a $10,000 increase to a grant received from the Bureau of Land
<br />Management (BLM) for the Tsanchifen Walk Project.
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