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<br />530 Wastewater Utility Fund
<br /> FY06 FY06 FY06 FY06 FY06
<br /> Adopted SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 3,237,674 25,657 3,263,331
<br />CHANGE TO WORKING CAPITAL
<br /> REVENUE
<br /> Rental 33,240 0 33,240
<br /> Charges for Services 29,817,100 980,690 355,000 a. 31,152,790
<br /> Fines/Forfeitures 4,500 0 4,500
<br /> Miscellaneous 132,305 0 132,305
<br /> Total Revenue 29,987,145 980,690 355,000 31,322,835
<br />TOTAL RESOURCES 33,224,819 1,006,347 0 355,000 34,586,166
<br />II. REQUIREMENTS
<br /> Department Operating
<br /> Public Works 15,802,577 1,032,631 16,835,208
<br /> Total Department Operating 15,802,577 1,032,631 16,835,208
<br /> Capital Projects
<br /> Capital Projects 635,000 0 635,000
<br /> Capital Carryover 1 ,761 ,124 73,967 1 ,835,091
<br /> Total Capital Projects 2,396,124 73,967 2,470,091
<br /> Non-Departmental
<br /> Debt Service 330,571 0 330,571
<br /> Interfund Loans 44,400 0 44,400
<br /> Interfund Transfers 908,000 0 908,000
<br /> Intergovernmental Expend. 12,258,714 0 355,000 a. 12,613,714
<br /> Reserve 35,342 0 35,342
<br /> Reserve for Encumbrances 497,548 (497,548) 0
<br /> Balance Available 951,543 397,297 1,348,840
<br /> Total Non-Departmental 15,026,118 (100,251) 355,000 15,280,867
<br />TOTAL REQUIREMENTS 33,224,819 1,006,347 0 355,000 34,586,166
<br />530 Wastewater Utility Fund
<br />a. Recognize a $355,000 increase to the pass-through for the MWMC reflecting the regional rate increase. The MWMC
<br /> increased rates subsequent to Eugene's adoption of the FY06 Budget.
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