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539 Stormwater Utility Fund
<br />FY19 FY19 FY19 FY19
<br />Adopted SB1 Action SB2 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 11,504,146 1,195,865 0 12,700,011
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits 155,000 0 0 155,000
<br /> Intergovernmental 9,000 1,056,229 0 1,065,229
<br /> Rental 0 0 0 0
<br /> Charges for Services 19,320,239 0 0 19,320,239
<br /> Miscellaneous 71,125 0 0 71,125
<br />Total Revenue 19,555,364 1,056,229 0 20,611,593
<br />TOTAL RESOURCES 31,059,510 2,252,094 0 33,311,604
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Public Works 16,574,573 383,485 0 16,958,058
<br />Total Department Operating 16,574,573 383,485 0 16,958,058
<br />Capital Projects
<br /> Capital Projects 2,665,000 56,160 837,062 a 3,558,222
<br /> Capital Carryover 5,552,835 (258,428)0 5,294,407
<br />Total Capital Projects 8,217,835 (202,268) 837,062 8,852,629
<br />Non-Departmental
<br /> Interfund Transfers 1,351,000 39,645 0 1,390,645
<br /> Special Payments 15,000 0 0 15,000
<br /> Balance Available 4,901,102 2,031,232 (837,062) a 6,095,272
<br />Total Non-Departmental 6,267,102 2,070,877 (837,062)7,500,917
<br />TOTAL REQUIREMENTS 31,059,510 2,252,094 0 33,311,604
<br />539 Stormwater Utility Fund
<br />a) One-Time Funding Requests: Increase Capital Projects appropriations by $837,062 for Wetlands Mitigation Bank land
<br />purchases and decrease Balance Available by the same amount.
<br />June 24, 2019, Meeting – Item 4
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