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530 Wastewater Utility Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,367,843(527,452)a2,840,391
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental22,000022,000
<br /> Charges for Services39,030,759344,366a,e39,375,125
<br /> Fines/Forfeitures2,50002,500
<br /> Miscellaneous70,250070,250
<br />Total Revenue39,125,509344,36639,469,875
<br />TOTAL RESOURCES42,493,352(183,086)42,310,266
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works17,705,57888,701c,e17,794,279
<br />Total Department Operating17,705,57888,70117,794,279
<br />Capital Projects
<br /> Capital Projects1,770,00041,425d1,811,425
<br /> Capital Carryover2,203,045(801,143)b1,401,902
<br />Total Capital Projects3,973,045(759,718)3,213,327
<br />Non-Departmental
<br />InterfundTransfersnerunransers1657000,,01657000,,
<br />ItfdTf165700001657000
<br /> Intergovernmental Expend.18,755,000018,755,000
<br /> Balance Available402,729487,931a,b,c,d890,660
<br />Total Non-Departmental20,814,729487,93121,302,660
<br />TOTAL REQUIREMENTS42,493,352(183,086)42,310,266
<br />530 Wastewater Utility Fund
<br />:
<br />Beginning Working Capital Reconciliation
<br />a) Decrease the budgeted Beginning Working Capital by $527,452, increase
<br />Wastewater operating charges by $203,366, and decrease Balance Available by $324,086. The adjustment brings the FY10
<br />Budgeted Beginning Working Capital in compliance with the audited FY09 actual revenues and expenditures as determined by
<br />Isler & Company, LLC, the City's external auditor.
<br />:
<br />Capital Carryover Reconciliation
<br />b) Decrease the capital carryover by $801,143 and increase Balance Available by the
<br />same amount.
<br />Encumbrance Estimate Reconciliation:
<br />c) Decrease the Public Works Department's operating appropriation by $52,299 to
<br />reconcile the amount estimated for payment of obligations incurred but not paid in FY09 to the actual amount paid and
<br />increase Balance Available by the same amount.
<br />Capital Appropriations:
<br />d) Request an increase in capital appropriations in the amount of $41,425 to use insurance
<br />proceeds from a fire to offset appropriation for Roosevelt Land Acquisition capital project and decrease balance available by
<br />the same amount.
<br />Reappropriate
<br />e)Wastewater revenue in the amount of $141,000 and increase operating appropriations in the Public Works
<br />Department by the same amount for Operations Building improvements, drying bed evaluation, lab analysis and inventory
<br />scanner.
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