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330 System Development Capital Projects Fund
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<br /> FY05 FY05 FY05 FY05 FY05
<br /> Adopted SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
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<br /> BEGINNING WORKING CAPITAL 11,794,882 274,789 0 0 12,069,671
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Charges for Services 4,318,606 0 0 1,220,000 a 5,538,606
<br /> Miscellaneous 373,724 0 0 0 373,724
<br /> Interfund Transfers 0 60,000 0 0 60,000
<br /> Total Revenue 4,692,330 60,000 0 1,220,000 5,972,330
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<br /> TOTAL RESOURCES 16,487,212 334,789 0 1,220,000 18,042,001
<br />I1. REQUIREMENTS
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<br /> Department Operating
<br /> Public Works 548,985 0 0 0 548,985
<br /> Total Department Operating 548,985 0 0 0 548,985
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<br /> Capital Projects
<br /> Capital Projects 3,662,000 45,400 0 0 3,707,400
<br /> Capital Carryover 7,446,176 (1,003,135) 0 0 6,443,041
<br /> Total Capital Projects 11,108,176 (957,735) 0 0 10,150,441
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<br /> Non-Departmental
<br /> Debt Service 362,920 0 0 0 362,920
<br /> Interfund Transfers 0 14,600 0 0 14,600
<br /> Intergovernmental Expend. 721,000 0 0 1,220,000 a 1,941,000
<br /> Reserve 269,304 0 0 0 269,304
<br /> Balance Available 3,476,827 1,277,924 0 0 4,754,751
<br /> 4,830,051 1,292,524 0 1,220,000 7,342,575
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<br /> TOTAL REQUIREMENTS 16,487,212 334,789 0 1,220,000 18,042,001
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<br />330 System Development Capital Projects Fund
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<br />a Recognize $1,220,000 in revenue and increase intergovernmental expenditure authority by the same amount for the
<br /> Metropolitan Wastewater Management Commission budget. The higher amount reflects the rate increase approved
<br /> by the Commission following the preparation of the FY05 budget.
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