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539 Stormwater Utility Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />8,613,924(999,694)7,614,230
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits140,0000140,000
<br /> Intergovernmental14,5001,982,0571,996,557
<br />b,d
<br /> Rental32,000032,000
<br /> Charges for Services12,398,100012,398,100
<br /> Fines/Forfeitures2000200
<br /> Miscellaneous78,378078,378
<br />Total Revenue12,663,1781,982,05714,645,235
<br />TOTAL RESOURCES21,277,102982,36322,259,465
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works11,114,543(144,345)10,970,198
<br />e
<br />Total Department Operating11,114,543(144,345)10,970,198
<br />Capital Projects
<br /> Capital Projects1,715,0001,828,9323,543,932
<br />b
<br /> Capital Carryover 3,731,204(548,225)3,182,979
<br />c
<br />Total Capital Projects5,446,2041,280,7076,726,911
<br />Non-Departmental
<br /> Interfund Transfers1,360,00001,360,000
<br /> Intergovernmental Expend.15,000015,000
<br />IntergovernmentalExpend.15,000015,000
<br /> Reserve400,000(100,000)300,000
<br />a
<br /> Balance Available2,941,355(53,999)2,887,356
<br />a,c,d,e
<br />Total Non-Departmental4,716,355(153,999)4,562,356
<br />TOTAL REQUIREMENTS21,277,102982,36322,259,465
<br />539 Stormwater Utility Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $999,694,
<br />decrease the Wetlands Mitigation Bank Reserve by $100,000 and decrease Balance Available by $899,694. The increase
<br />brings the FY10 Budgeted Beginning Working Capital in compliance with the audited FY09 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />Recognize New Grant Revenue
<br />b) from the NOAA for the Delta Ponds project ($1,642,302), from the NFWF (National
<br />Fish & Wildlife Foundation) for the Endangered Wetlands Plant Recovery project ($150,000) and from the BLM for the
<br />Wetland Native Plant Procurement project ($36,630) in the amount of $1,828,932 and establish capital appropriation for
<br />these projects in the same amount.
<br />Capital Carryover Reconciliation:
<br />c) Decrease the capital carryover by $548,225 and increase Balance Available by
<br />the same amount. This change reconciles the FY10 Capital Carryover Estimate to the actual ending FY09 capital projects
<br />balance and carry forward.
<br />Rebudget
<br />d) intergovernmental revenue of $153,125 supporting already budgeted capital projects and increase Balance
<br />Available by the same amount.
<br />Encumbrance Estimate Reconciliation:
<br />e)Decrease the Public Works Department operating appropriation by
<br />$144,345 to reconcile the amount estimated for payment of obligations incurred but not paid in FY09 to the actual amount
<br />paid and increase Balance Available by the same amount.
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