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<br />539 Stormwater Utility Fund
<br />
<br />I. RESOURCES
<br />
<br />BEGINNING WORKING CAPITAL
<br />
<br />CHANGE TO WORKING CAPITAL
<br />
<br />REVENUE
<br />Licenses/Permits
<br />Intergovernmental
<br />Rental
<br />Charges for Services
<br />Miscellaneous
<br />Total Revenue
<br />
<br />TOTAL RESOURCES
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Public Works
<br />Total Department Operating
<br />
<br />Capital Projects
<br />Capital Projects
<br />Capital Carryover
<br />Total Capital Projects
<br />
<br />Non-Departmental
<br />Debt Service
<br />lnterfund Loans
<br />lnterfund Transfers
<br />Reserve for Encumbrances
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />FYOG
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />7,491,382
<br />
<br />(314,887)
<br />
<br />a
<br />
<br />7,176,495
<br />
<br />125,000 0 125,000
<br />19,172 699,795 d,e 718.967
<br />43,522 0 43,522
<br />9.125,719 125.000 9 9,250.719
<br />169,000 0 169,000
<br />9,482,413 824,795 10,307.208
<br />16,973,795 509,908 17,483,703
<br />
<br />8,524,470 237,359 b.d,f,g 8,761,829
<br />8,524,470 237,359 8,761.829
<br />855,000 120,904 d 975,904
<br />4,958,830 (386,220) c 4,572,610
<br />5,813,830 (265,316) 5,548,514
<br />5,852 0 5,852
<br />73,067 0 73,067
<br />465,000 0 465,000
<br />141 , 183 (141,183) b 0
<br />1 ,950,393 679,048 a,b,c,e,f 2,629,441
<br />2,635,495 537,865 3,173,360
<br />16,973.795 509,908 17,483,703
<br />
<br />539 Stormwater Utility Fund
<br />
<br />a} This action decreases the budgeted Beginning Working Capital by $314,887 and decreases
<br />Balance Available by the same amount The decrease brings the FY06 Budgeted Beginning Working
<br />Capital in compliance with the audited FY05 actual revenues and expenditures as determined by
<br />Grove, Mueller & Swank P.C., the City's external auditor.
<br />
<br />b) This action eliminates the Reserve for Encumbrance and distributes $91,140 to Public Works for
<br />payment of obligations incurred but not paid in FY05 and places the residual amount of $50.043 in
<br />Balance Available.
<br />
<br />c) This action decreases the capital carryover by $386,220 and increases Balance Available by the
<br />same amount This change reconciles the FY06 Capital Carryover Estimate to the actual ending
<br />FY05 capital projects balance and carry forward.
<br />
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