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539 Stormwater Utility Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />L7,478,696164,3317,643,027
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Licenses/Permits127,5000127,500
<br /> Intergovernmental14,500451,659466,159
<br />b,d
<br /> Rental43,072043,072
<br /> Charges for Services11,041,611446,70511,488,316
<br />d,f,g
<br /> Miscellaneous267,0000267,000
<br />Total Revenue11,535,183898,36412,433,547
<br />TOTAL RESOURCES19,013,8791,062,69520,076,574
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works9,832,402(25,812)9,806,590
<br />e,f
<br />Total Department Operating9,832,402(25,812)9,806,590
<br />Capital Projects
<br /> Capital Projects1,515,000149,0911,664,091
<br />b
<br /> Capital Carryover 4,201,635(137,810)4,063,825
<br />c
<br />Total Capital Projects5,716,63511,2815,727,916
<br />Non-Departmental
<br /> Debt Service5,00005,000
<br /> Interfund Loans73,067073,067
<br /> Interfund Transfers427,0000427,000
<br /> Intergovernmental Expend.015,00015,000
<br />g
<br /> Balance Available2,959,7751,062,2264,022,001
<br />a,c,d,e
<br />Total Non-Departmental3,464,8421,077,2264,542,068
<br />TOTAL REQUIREMENTS19,013,8791,062,69520,076,574
<br />539 Stormwater Utility Fund
<br />a) This action increases the budgeted Beginning Working Capital by $164,331 and increases Balance Available by the
<br />same amount. The increase brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06
<br />actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor.
<br />b)Recognize intergovernmental revenue of $149,091 and increase capital by the same amount for Stormwater capital
<br />projects.
<br />c) This action decreases the capital carryover by $137,810 and increases Balance Available by the same amount. This
<br />change reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry
<br />forward.
<br />d) This action recognizes $302,568 in project revenue from intergovernmental partners and charges for service revenue of
<br />$400,000 and increases balance available by $702,568.
<br />e) This action decreases the Public Works Department operating appropriation by $57,517 to reconcile the amount
<br />estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increases Balance
<br />Available by the same amount.
<br />f) Recognize $31,705 in remaining funds from Lane County IGA for the River Road/Santa Clara Basin Plan and increase
<br />the Public Works operating appropriation by the same amount.
<br />g) Establish DEQ erosion permit pass-through account appropriation of $15,000.
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