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530 Wastewater Utility Fund
<br />FY10FY10FY10FY10
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNINGWORKINGCAPITAL
<br />3,367,843,,(527,452),02,840,391,,
<br />BEGINNINGWORKINGCAPITAL3367843(527452)02840391
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental22,0000022,000
<br /> Charges for Services39,030,759344,366615,000a39,990,125
<br /> Fines/Forfeitures2,500002,500
<br /> Miscellaneous70,2500070,250
<br />Miscellaneous70,2500070,250
<br />Total Revenue39,125,509344,366615,00040,084,875
<br />TOTAL RESOURCES42,493,352(183,086)615,00042,925,266
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works17,705,57888,701017,794,279
<br />TotalDepartmentOperatingoaeparmenperang17705578,,88701,017794279,,
<br />TtlDttOti1770557888701017794279
<br />Capital Projects
<br /> Capital Projects1,770,00041,42501,811,425
<br /> Capital Carryover2,203,045(801,143)01,401,902
<br />Total Capital Projects3,973,045(759,718)03,213,327
<br />Non-Departmental
<br />InterfundTransfers1,657,000,,001,657,000,,
<br />InterfundTransfers1657000001657000
<br /> Intergovernmental Expend.18,755,0000615,000a19,370,000
<br /> Balance Available402,729487,9310890,660
<br />20,814,729487,931615,000
<br />Total Non-Departmental21,917,660
<br />TOTAL REQUIREMENTS42,493,352(183,086)615,00042,925,266
<br />530 Wastewater Utility Fund
<br />a)Recognize $615,000 in the MWMC pass-through user fee revenues, and increase intergovernmental
<br />appropriations for MWMC pass-through expenditures by the same amount.
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