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<br />530 Wastewater Utility Fund
<br />
<br />I.
<br />
<br />RESOURCES
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />BEGINNING WORKING CAPITAL
<br />
<br />CHANGE TO WORKING CAPITAL
<br />
<br />REVENUE
<br />Rental
<br />Charges for Services
<br />Fines/Forfeitures
<br />Miscellaneous
<br />Total Revenue
<br />
<br />3,237,674
<br />
<br />25,657 a
<br />
<br />3,263,331
<br />
<br />33,240 0 33,240
<br />29,817,100 980,690 b,d 30,797,790
<br />4,500 0 4,500
<br />132,305 0 132,305
<br />29,987,145 980,690 30,967,835
<br />33,224,819 1,006,347 34,231,166
<br />
<br />TOTAL RESOURCES
<br />
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Public Works
<br />Total Department Operating
<br />
<br />15,802,577 1,032,631 b,d 16,835,208
<br />15,802,577 1,032,631 16,835,208
<br />635,000 0 635,000
<br />1,761,124 73,967 c 1 ,835,091
<br />2,396,124 73,967 2,470,091
<br />330,571 0 330,571
<br />44,400 0 44,400
<br />908,000 0 908,000
<br />12,258,714 0 12,258,714
<br />35,342 0 35,342
<br />497,548 (497,548) b 0
<br />951,543 397,297 a,b,c 1,348,840
<br />15,026,118 (100,251) 14,925,867
<br />33,224,819 1,006,347 34,231,166
<br />
<br />Capital Projects
<br />Capital Projects
<br />Capital Carryover
<br />Total Capital Projects
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Loans
<br />Interfund Transfers
<br />Intergovernmental Expend.
<br />Reserve
<br />Reserve for Encumbrances
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />530 Wastewater Utility Fund
<br />
<br />a) This action increases the budgeted Beginning Working Capital by $25,657 and increases balance available by the
<br />same amount. The adjustment brings the FY06 Budgeted Beginning Working Capital in compliance with the audited
<br />FY05 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor.
<br />
<br />b) This action eliminates the Reserve for Encumbrance and distributes $380,565 to Public Works for payment of
<br />obligations incurred but not paid in FY05 and places the residual amount of $445,607 in Balance Available.
<br />
<br />c) This action increases the capital carry over by $73,967 and decreases Balance Available by the same amount. The
<br />adjustment reconciles the FY06 Capital Carryover Estimate to the actual ending FY05 capital projects balance and carry
<br />forward.
<br />
<br />d) This action re-budgets $652,066 in program spending that was not completed in FY05 for an access security system,
<br />software and computer upgrades, fuel tank, lagoon cleaning, water quality control, and screw pump coating. The
<br />projects are supported by MWMC revenues.
<br />
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