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539 Stormwater Utility Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL6,957,196
<br />7,839,161(881,965)
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits111,0000111,000
<br /> Intergovernmental01,096,8931,096,893
<br />d,e
<br /> Rental29,777029,777
<br /> Charges for Services17,873,000017,873,000
<br /> Miscellaneous60,225060,225
<br />Total Revenue18,074,0021,096,89319,170,895
<br />TOTAL RESOURCES25,913,163214,92826,128,091
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works15,334,684(12,900)15,321,784
<br />c,e
<br />Total Department Operating15,334,684(12,900)15,321,784
<br />Capital Projects
<br /> Capital Projects2,265,00036,6272,301,627
<br />e
<br /> Capital Carryover4,909,728(853,081)4,056,647
<br />b
<br />Total Capital Projects7,174,728(816,454)6,358,274
<br />Non-Departmental
<br /> Interfund Transfers1,154,00001,154,000
<br /> Special Payments15,000015,000
<br /> Balance Available2,234,7511,044,2823,279,033
<br />a,b,c,d,e
<br />Total Non-Departmental3,403,7511,044,2824,448,033
<br />TOTAL REQUIREMENTS25,913,163214,92826,128,091
<br />539 Stormwater Utility Fund
<br />a)Decrease the budgeted Beginning Working Capital by $881,965
<br />and decrease Balance Available by the same amount. These adjustments bring the FY17 budgeted Beginning
<br />Working Capital in compliance with the audited FY16 actual revenues and expenditures as determined by Isler &
<br />Company, LLC, the City's external auditor.
<br />b)Decrease capital appropriations by $853,081 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.
<br />c)Decrease the Public Works Department operating appropriations by
<br />$130,500 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 />d) Recognize Intergovernmental revenues supporting previously budgeted Stormwater capital
<br />projects in the amount of $947,966 and increase Balance Available by the same amount.
<br />e) Recognize Intergovernmental revenues in the amount of $148,927 for BLM native plants
<br />($31,327), BLM fuel reduction ($100,000), and Oregon State Weed Board ludwigia ($17,600) grants, increase Public
<br />Works Department operating appropriation by $117,600, increase Capital Projects appropriation by $36,627 for
<br />work associated with the grants and tree replacement, and decrease Balance Available by $5,300 for tree
<br />replacement.
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