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530 Wastewater Utility 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 5,015,346 (570,771) 0 0 4,444,575
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Rental 45,312 0 0 0 45,312
<br /> Charges for Services 27,296,306 239,963 0 1,445,000 a 28,981,269
<br /> Fines/Forfeitures 2,000 0 0 0 2,000
<br /> Miscellaneous 72,000 0 0 0 72,000
<br /> Total Revenue 27,415,618 239,963 0 1,445,000 29,100,581
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<br /> TOTAL RESOURCES 32,430,964 (330,808) 0 1,445,000 33,545,156
<br />II.REQUIREMENTS
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<br /> Department Operating
<br /> Public Works 16,226,155 257,993 0 0 16,484,148
<br /> Total Department Operating 16,226,155 257,993 0 0 16,484,148
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<br /> Capital Projects
<br /> Capital Projects 1,535,000 0 0 0 1,535,000
<br /> Capital Carryover 2,656,826 (385,472) 0 0 2,271,354
<br /> Total Capital Projects 4,191,826 (385,472) 0 0 3,806,354
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<br /> Non-Departmental
<br /> Debt Service 332,585 0 0 0 332,585
<br /> Interfund Loans 44,400 0 0 0 44,400
<br /> Interfund Transfers 769,000 0 0 0 769,000
<br /> Intergovernmental Expend. 10,235,192 0 0 1,445,000 a 11,680,192
<br /> Reserve 57,882 0 0 0 57,882
<br /> Reserve for Encumbrances 311,392 (311,392) 0 0 0
<br /> Balance Available 262,532 108,063 0 0 370,595
<br /> Total Non-Departmental 12,012,983 (203,329) 0 1,445,000 13,254,654
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<br />TOTAL REQUIREMENTS 32,430,964 (330,808) 0 1,445,000 33,545,156
<br />530 Wastewater Utility Fund
<br />
<br />a Recognize $1,445,000 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 by
<br /> the Commission following the preparation of the FY05 budget.
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