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530 Wastewater Utility Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,881,530184,231a4,065,761
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental5,32805,328
<br /> Charges for Services44,097,720118,082a,c,d44,215,802
<br /> Fines/Forfeitures3,85003,850
<br /> Miscellaneous47,000047,000
<br />Total Revenue44,153,898118,08244,271,980
<br />TOTAL RESOURCES48,035,428302,31348,337,741
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works20,087,04822,671c,d20,109,719
<br />Total Department Operating20,087,04822,67120,109,719
<br />Capital Projects
<br /> Capital Projects2,105,00002,105,000
<br /> Capital Carryover2,300,472(81,862)b2,218,610
<br />Total Capital Projects4,405,472(81,862)4,323,610
<br />Non-Departmental
<br /> Interfund Transfers1,373,00001,373,000
<br /> Intergovernmental Expend.21,398,000021,398,000
<br /> Balance Available771,908361,504a,b,c1,133,412
<br />Total Non-Departmental23,542,908361,50423,904,412
<br />TOTAL REQUIREMENTS48,035,428302,31348,337,741
<br />530 Wastewater Utility Fund
<br />:
<br />Beginning Working Capital Reconciliation
<br />a) Increase the budgeted Beginning Working Capital by $184,231,
<br />increase Charges for Services revenue by $82,588, and increase Balance Available by $266,819. These adjustments
<br />bring the FY12 Budgeted Beginning Working Capital in compliance with the audited FY11 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease capital appropriations by $81,862 and increase Balance Available by
<br />the same amount. This adjustment reconciles the FY12 Capital Carryover Estimate to the actual ending FY11 capital
<br />projects balance and carry forward.
<br />Encumbrance Estimate Reconciliation:
<br />c) Decrease the Public Works Department's operating appropriation by
<br />$56,911, decrease Charges for Services revenue by $44,088, and increase Balance Available by $12,823 to reconcile the
<br />amount estimated for payment of obligations incurred but not paid in FY11 to the actual amount paid.
<br />Reappropriate
<br />d) Wastewater revenue in the amount of $79,582 and increase operating appropriations in the Public
<br />Works Department by the same amount for Wastewater equipment replacement and rehabilitation projects.
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