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<br />539 Stormwater Utility Fund
<br /> FY06 FY06 FY06 FY06 FY06
<br /> Adopted SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
<br /> BEGINNING WORKING CAPITAL 7,491,382 (314,887) 7,176,495
<br /> CHANGE TO WORKING CAPITAL
<br /> REVENUE
<br /> Licenses/Permits 125,000 0 125,000
<br /> Intergovernmental 19,172 699,795 718,967
<br /> Rental 43,522 0 43,522
<br /> Charges for Services 9,125,719 125,000 173,700 a. 9,424,419
<br /> Miscellaneous 169,000 0 169,000
<br /> Total Revenue 9,482,413 824,795 173,700 10,480,908
<br /> TOTAL RESOURCES 16,973,795 509,908 0 .173,700 17,657,403
<br />II. REQUIREMENTS
<br /> Department Operating
<br /> Public Works 8,524,470 237,359 8,761,829
<br /> Total Department Operating 8,524,470 237,359 0 8,761,829
<br /> Capital Projects
<br /> Capital Projects 855,000 120,904 173,700 a. 1,149,604
<br /> Capital Carryover 4,958,830 (386,220) 4,572,610
<br /> Total Capital Projects 5,813,830 (265,316) 173,700 5,722,214
<br /> Non-Departmental
<br /> Debt Service 5,852 0 5,852
<br /> Interfund Loans 73,067 0 73,067
<br /> Interfund Transfers 465,000 0 465,000
<br /> Reserve for Encumbrances 141,183 (141,183) 0
<br /> Balance Available 1 ,950,393 679,048 2,629,441
<br /> Total Non-Departmental 2,635,495 537,865 0 3,173,360
<br /> TOTAL REQUIREMENTS 16,973,795 509,908 0 173,700 17,657,403
<br />539 Stormwater Utility Fund
<br /> a. Recognize revenue and increase capital appropriation by $173,700 for externally supported projects: Native
<br /> Plants, Dragonfly Bend, and Wetlands Enhancement.
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