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530 Wastewater Utility Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />6,753,847(2,719,588)a4,034,259
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental22,000022,000
<br /> Charges for Services56,405,0601,945,203a58,350,263
<br /> Fines/Forfeitures4,50004,500
<br /> Miscellaneous34,000034,000
<br />Total Revenue56,465,5601,945,20358,410,763
<br />TOTAL RESOURCES63,219,407(774,385)62,445,022
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works28,151,830(618,914)b27,532,916
<br />Total Department Operating28,151,830(618,914)27,532,916
<br />Capital Projects
<br /> Capital Projects2,140,00002,140,000
<br /> Capital Carryover3,351,684(972,093)c2,379,591
<br />Total Capital Projects5,491,684(972,093)4,519,591
<br />Non-Departmental
<br /> Interfund Transfers1,718,00001,718,000
<br /> Special Payments27,254,200027,254,200
<br /> Balance Available603,693816,622a,b,c1,420,315
<br />Total Non-Departmental29,575,893816,62230,392,515
<br />TOTAL REQUIREMENTS63,219,407(774,385)62,445,022
<br />530 Wastewater Utility Fund
<br />:
<br />a) Decrease the budgeted Beginning Working Capital by $2,719,588,
<br />increase Charges for Services revenues by $1,945,203, and decrease Balance Available by $774,385. These
<br />adjustments bring the FY17 Budgeted Beginning Working Capital in compliance with the audited FY16 actual
<br />revenues and expenditures are determined by Isler & Company, LLC, the City's external auditor.
<br />b)Decrease the Public Works Department operating appropriations by
<br />$618,914 to reconcile the amount estimated for payment of obligations incurred but not paid in FY16 to the actual
<br />amount paid, and increase Balance Available by the same amount.
<br />c) Decrease capital appropriations by $972,093 and increase Balance Available
<br />by the same amount. This adjustment reconciles the FY17 Capital Carryover Estimate to the actual ending FY16
<br />capital projects balance.
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