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539 Stormwater Utility Fund
<br />FY10FY10FY10FY10
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNINGWORKINGCAPITAL
<br />8,613,924,,(999,694),07,614,230,,
<br />BEGINNINGWORKINGCAPITAL8613924(999694)07614230
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits140,00000140,000
<br /> Intergovernmental14,5001,982,05768,256a2,064,813
<br /> Rental32,0000032,000
<br /> Charges for Services12,398,1000012,398,100
<br />ChargesforServices12,398,1000012,398,100
<br /> Fines/Forfeitures20000200
<br /> Miscellaneous78,3780078,378
<br />Total Revenue12,663,1781,982,05768,25614,713,491
<br />TOTAL RESOURCES21,277,102982,36368,25622,327,721
<br />II.REQUIREMENTS
<br />DepartmentOperatingeparmenperang
<br />DttOti
<br /> Public Works11,114,543(144,345)(75,000)b10,895,198
<br />Total Department Operating11,114,543(144,345)(75,000)10,895,198
<br />Capital Projects
<br /> Capital Projects1,715,0001,828,932143,256a, b3,687,188
<br /> Capital Carryover3,731,204(548,225)03,182,979
<br />Total Capital Projects5,446,2041,280,707143,2566,870,167
<br />Non-Departmental
<br /> Interfund Transfers1,360,000001,360,000
<br /> Intergovernmental Expend.15,0000015,000
<br /> Reserve 400,000(100,000)0300,000
<br /> Balance Available2,941,355(53,999)02,887,356
<br />4,716,355(153,999)0
<br />Total Non-Departmental4,562,356
<br />,,,,,,
<br />TOTALREQUIREMENTS212771029823636825622327721
<br />TOTALREQUIREMENTS212771029823636825622327721
<br />539 Stormwater Utility Fund
<br />a)Recognize $68,256 in intergovernmental revenues associated with Bureau of Land Management (BLM)
<br />and LCOG/EPA grants for stormwater capital projects, and increase capital budget appropriations by the
<br />same amount.
<br />b)ReducePublicWorksoperatingbudgetby$75000toprovidegrantmatchfundingforNOAADeltaPonds,
<br />b)ReducePublicWorksoperatingbudgetby$75000toprovidegrantmatchfundingforNOAADeltaPonds
<br />grant, and increase capital budget appropriations by the same amount.
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