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530 Wastewater Utility Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,150,051(74,988)a3,075,063
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental18,600018,600
<br /> Charges for Services41,891,260313,846a,d42,205,106
<br /> Fines/Forfeitures2,50002,500
<br /> Miscellaneous50,000050,000
<br />Total Revenue41,962,360313,84642,276,206
<br />TOTAL RESOURCES45,112,411238,85845,351,269
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works17,985,946295,582c,d18,281,528
<br />Total Department Operating17,985,946295,58218,281,528
<br />Capital Projects
<br /> Capital Projects2,170,00002,170,000
<br /> Capital Carryover1,813,820(468,521)b1,345,299
<br />Total Capital Projects3,983,820(468,521)3,515,299
<br />Non-Departmental
<br />InterfundTransfersnerunransers1409000,,01409000,,
<br />ItfdTf140900001409000
<br /> Intergovernmental Expend.21,155,000021,155,000
<br /> Balance Available578,645411,797a,b,c990,442
<br />Total Non-Departmental23,142,645411,79723,554,442
<br />TOTAL REQUIREMENTS45,112,411238,85845,351,269
<br />530 Wastewater Utility Fund
<br />:
<br />Beginning Working Capital Reconciliation
<br />a) Decrease the budgeted Beginning Working Capital by $74,988, increase
<br />Charges for Services revenue by $11,910, and decrease Balance Available by $63,078. These adjustments bring the FY11
<br />Budgeted Beginning Working Capital in compliance with the audited FY10 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 $468,521 and increase Balance Available by the
<br />same amount.
<br />Encumbrance Estimate Reconciliation:
<br />c) Decrease the Public Works Department's operating appropriation by $6,354 to
<br />reconcile the amount estimated for payment of obligations incurred but not paid in FY10 to the actual amount paid and
<br />increase Balance Available by the same amount.
<br />Reappropriate
<br />d)Wastewater revenue in the amount of $301,936 and increase operating appropriations in the Public Works
<br />Department by the same amount for Wastewater equipment replacement and rehabilitation projects.
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