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530 Wastewater Utility Fund
<br />FY19 FY19 FY19
<br />Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 6,540,622 (492,089) a 6,048,533
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits 16,000 0 16,000
<br /> Intergovernmental 9,000 0 9,000
<br /> Charges for Services 55,630,953 728,463 a,d 56,359,416
<br /> Fines/Forfeitures 5,000 0 5,000
<br /> Miscellaneous 62,800 0 62,800
<br />Total Revenue 55,723,753 728,463 56,452,216
<br />TOTAL RESOURCES 62,264,375 236,374 62,500,749
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Public Works 24,932,977 385,249 b,d 25,318,226
<br />Total Department Operating 24,932,977 385,249 25,318,226
<br />Capital Projects
<br /> Capital Projects 2,140,000 0 2,140,000
<br /> Capital Carryover 5,317,812 (1,186,897) c 4,130,915
<br />Total Capital Projects 7,457,812 (1,186,897)6,270,915
<br />Non-Departmental
<br /> Interfund Transfers 1,865,000 0 1,865,000
<br /> Special Payments 27,845,000 0 27,845,000
<br /> Balance Available 163,586 1,038,022 a,b,c 1,201,608
<br />Total Non-Departmental 29,873,586 1,038,022 30,911,608
<br />TOTAL REQUIREMENTS 62,264,375 236,374 62,500,749
<br />530 Wastewater Utility Fund
<br />d) Reappropriations: Increase Public Works Department operating appropriations by $476,870 for air drying
<br />beds and clarifier projects that were not completed in the prior fiscal year, and increase Charges for Services
<br />revenues by the same amount.
<br />a) Beginning Working Capital Reconciliation : Decrease the budgeted Beginning Working Capital by
<br />$492,089 and increase Charges for Services revenues by $251,593, and decrease Balance Available by
<br />$240,496. These adjustments bring the FY19 Budgeted Beginning Working Capital in compliance with the
<br />audited FY18 actual revenues and expenditures as determined by Isler & Company, LLC, the City's external
<br />auditor.
<br />b) Encumbrance Estimate Reconciliation: Decrease the Public Works Department operating appropriations
<br />by $91,621 to reconcile the amount estimated for payment of obligations incurred but not paid in FY18 to the
<br />actual amount paid, and increase Balance Available by the same amount.
<br />c) Capital Carryover Reconciliation: Decrease capital appropriations by $1,186,897 and increase Balance
<br />Available by the same amount. This adjustment reconciles the FY18 Capital Carryover Estimate to the actual
<br />ending FY18 capital projects balance.
<br />30 December 10, 2018, Meeting – Item 5
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