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530 Wastewater Utility Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />L2,295,524404,627a2,700,151
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Rental26,312026,312
<br /> Charges for Services32,564,164298,913a,c32,863,077
<br /> Fines/Forfeitures2,57502,575
<br /> Miscellaneous82,000082,000
<br />Total Revenue32,675,051298,91332,973,964
<br />TOTAL RESOURCE34,970,57703,54035,674,11
<br />S55
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works15,640,580359,193c15,999,773
<br />Total Department Operating15,640,580359,19315,999,773
<br />Capital Projects
<br /> Capital Projects1,035,00001,035,000
<br /> Capital Carryover805,929(121,687)b684,242
<br />Total Capital Projects1,840,929(121,687)1,719,242
<br />Non-Departmental
<br /> Debt Service165,7070165,707
<br /> Interfund Loans44,400044,400
<br /> Interfund Transfers1,031,00001,031,000
<br /> Intergovernmental Expend.14,850,000014,850,000
<br /> Balance Available1,397,959466,034a,b,c1,863,993
<br />Total Non-Departmental17,489,066466,03417,955,100
<br />TOTAL REQUIREMENT34,970,57703,54035,674,11
<br />S55
<br />530 Wastewater Utility Fund
<br />a) This action increases the budgeted Beginning Working Capital by $404,624, increase charges for services by $5,720 and
<br />increases Balance Available by $410,347. The adjustment brings the FY07 Budgeted Beginning Working Capital in
<br />compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's
<br />external auditor.
<br />b) This action decreases the capital carryover by $121,687 and increases Balance Available by the same amount. The
<br />adjustment reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry
<br />forward.
<br />c) This action re-budgets $359,193 in program spending that was not completed in FY06 for vehicle and equipment
<br />replacement and aborist consultation. It recognizes $293,193 in MWMC revenue and reduces Balance Available by $66,000.
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