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530 Wastewater Utility Fund
<br />
<br /> FY04 FY04 FY04 FY04 FY04
<br /> Adopted RFE* SB1 Action SB2 Action Revised
<br />I.RESOURCES
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<br /> BEGINNING WORKING CAPITAL 7,361,899 0 (2,326,935) 0 5,034,964
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Charges for Services 25,650,728 0 688,166 0 26,338,894
<br /> Fines/Forfeitures 4,000 0 0 0 4,000
<br /> Miscellaneous 131,000 0 0 0 131,000
<br /> Interfund Transfers 0 0 85,081 0 85,081
<br /> Fiscal Transactions 0 0 0 133 200 133,200
<br /> Total Revenue 25,785,728 0 773,247 133,200 26,692,175
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<br /> TOTAL RESOURCES 33,147,627 0 (1,553,688) 133,200 31,727,139
<br />II. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Public Works 14,304,156 396~726 309,963 0 15,010,845
<br /> Total Department Operating 14,304,156 396,726 309,963 0 15,010,845
<br />
<br /> Capital Projects
<br /> Capital Projects 2,035,000 0 85,081 216,450 2,336,531
<br /> Cap. Carryover (Budget only) 3,476,780 0 (1,805,487) 0 1,671,293
<br /> Total Capital Projects 5,511,780 0 (1,720,406) 216,450 4,007,824
<br />
<br /> Non-Departmental
<br /> Debt Service 330,020 0 0 833 330,853
<br /> Interfund Transfers 807,000 0 0 0 807,000
<br /> Intergovernmental Expend. 10,083,071 0 0 0 10,083,07'
<br /> Contingency 100,000 0 0 0 100,000
<br /> Reserve (less RFE) 579,639 0 0 0 579,639
<br /> Reserve for Encumbrances 682,068 (682,068) 0 0 0
<br /> Balance Available 749,893 285,342 (143,245) (64,083) 807,907
<br /> Total Non-Departmental 13,331,691 (396,726) (143,245) (83,250) 12,708,470
<br />
<br /> TOTAL REQUIREMENTS 33,147,627 0 (1,553,688) 133,200 31,727,139
<br />530 Wastewater Utility Fund
<br />
<br />This supplemental request reconciles the Wastewater Utility Fund's portion of the purchase of land at the Public Works Roosevelt Yard
<br />maintenance facility. The City Council approved the financing plan to acquire the land on February 9, 2004. It recognizes an interfund loan
<br />from the Fleet Fund in the amount of $133,200, reduces balance available by $83,250, and increases the capital project budget by $216,450
<br />for land acquisition. It also budgets a $833 interest payment and decreases balance available by the same amount.
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<br /> City Council Agenda page 154
<br /> *RFE=Reserve for Encumbrance: These changes were approved by Council Resolution 4779 on October 27, 2003.
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