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539 Stormwater Utility Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />10,465,882(2,036,503)8,429,379
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits112,5000112,500
<br /> Intergovernmental01,805,7451,805,745
<br />b,d
<br /> Rental27,288027,288
<br /> Charges for Services12,441,50024,70112,466,201
<br />e
<br /> Miscellaneous68,690068,690
<br />Total Revenue12,649,9781,830,44614,480,424
<br />TOTAL RESOURCES23,115,860(206,057)22,909,803
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works12,093,600(40,058)12,053,542
<br />b,f
<br />Total Department Operating12,093,600(40,058)12,053,542
<br />Capital Projects
<br /> Capital Projects1,715,00024,7011,739,701
<br />e
<br /> Capital Carryover 5,834,877(375,610)5,459,267
<br />c
<br />Total Capital Projects7,549,877(350,909)7,198,968
<br />Non-Departmental
<br /> Interfund Transfers883,0000883,000
<br /> Intergovernmental Expend.15,000015,000
<br /> Reserve161,,8000161,,800
<br />Reserve1618000161800
<br /> Balance Available2,412,583184,9102,597,493
<br />a,c,d,f
<br />Total Non-Departmental3,472,383184,9103,657,293
<br />TOTAL REQUIREMENTS23,115,860(206,057)22,909,803
<br />539 Stormwater Utility Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $2,036,503 and
<br />decrease Balance Available by the same amount. This adjustment brings the FY11 Budgeted Beginning Working Capital
<br />in compliance with the audited FY10 actual revenues and expenditures as determined by Isler & Company, LLC, the City's
<br />external auditor.
<br />Recognize New Grant Revenue
<br />b) for Stormwater projects in the amount of $63,852 and increase Public Works
<br />Department operating appropriations by the same amount.
<br />Capital Carryover Reconciliation:
<br />c) Decrease the capital carryover by $375,610 and increase Balance Available by
<br />the same amount. This change reconciles the FY11 Capital Carryover Estimate to the actual ending FY10 capital projects
<br />balance and carry forward.
<br />Re-budget
<br />d) intergovernmental revenues of $1,741,893 supporting already budgeted capital projects and increase
<br />Balance Available by the same amount.
<br />Recognize Developer Reimbursement Revenue
<br />e) in the amount of $24,701 and increase capital appropriations by the
<br />same amount.
<br />Encumbrance Estimate Reconciliation:
<br />f) Decrease the Public Works Department operating appropriation by $103,910
<br />to 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.
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