|
530 Wastewater Utility Fund
<br />FY09FY09FY09
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />5,765,631(1,616,116)a4,149,515
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental17,000017,000
<br /> Charges for Services37,143,8212,198,592a,c,d39,342,413
<br /> Fines/Forfeitures2,00002,000
<br /> Miscellaneous133,0000133,000
<br />Total Revenue37,295,8212,198,59239,494,413
<br />TOTAL RESOURCES43,061,452582,47643,643,928
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works19,685,390582,990c,d20,268,380
<br />Total Department Operating19,685,390582,99020,268,380
<br />Capital Projects
<br /> Capital Projects2,235,00002,235,000
<br /> Capital Carryover1,871,684(318,976)b1,552,708
<br />Total Capital Projects4,106,684(318,976)3,787,708
<br />Non-Departmental
<br /> Interfund Transfers1,375,00001,375,000
<br /> Intergovernmental Expend.16,720,000016,720,000
<br /> Balance Available1,174,378318,462a,b,c,d1,492,840
<br />Total Non-Departmental19,269,378318,46219,587,840
<br />TOTAL REQUIREMENTS43,061,452582,47643,643,928
<br />530 Wastewater Utility Fund
<br />:
<br />Beginning Working Capital Reconciliation
<br />a) Decrease the budgeted Beginning Working Capital by $1,616,116,
<br />rebudget $1,593,561 in MWMC revenue expected but not received in FY08, and decrease Balance Available by $22,555.
<br />The adjustment brings the FY09 Budgeted Beginning Working Capital in compliance with the audited FY08 actual revenues
<br />and expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />:
<br />Capital Carryover Reconciliation
<br />b) Decrease the capital carryover by $318,976 and increase Balance Available by the
<br />same amount.
<br />Encumbrance Estimate Reconciliation:
<br />c) Decrease the Public Works Department's operating appropriation by
<br />$654,903, decrease MWMC revenue by $622,862 and increase Balance Available by $32,041. Expected expenditures were
<br />not carried forward into FY09.
<br />Re-budget
<br />d) $1,237,893 in equipment replacement and building repair spending that was not completed in FY08,
<br />recognize $1,227,893 in MWMC revenue and reduce Balance Available by $10,000.
<br />
|