|
539 Stormwater Utility Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />10,040,875(1,717,493)8,323,382
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits87,500087,500
<br /> Intergovernmental01,083,2141,083,214
<br />d
<br /> Rental3,78003,780
<br /> Charges for Services13,928,4007,65513,936,055
<br />d
<br /> Miscellaneous56,490056,490
<br />Total Revenue14,076,1701,090,86915,167,039
<br />TOTAL RESOURCES24,117,045(626,624)23,490,421
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works12,898,38346,90312,945,286
<br />c,d
<br />Total Department Operating12,898,38346,90312,945,286
<br />Capital Projects
<br /> Capital Projects2,345,00002,345,000
<br /> Capital Carryover 5,609,789129,5715,739,360
<br />b
<br />Total Capital Projects7,954,789129,5718,084,360
<br />Non-Departmental
<br /> Interfund Transfers865,0000865,000
<br /> Intergovernmental Expend.15,000015,000
<br /> Balance Available2,383,873(803,098)1,580,775
<br />a,b,c,d
<br />Total Non-Departmental3,263,873(803,098)2,460,775
<br />TOTAL REQUIREMENTS24,117,045(626,624)23,490,421
<br />539 Stormwater Utility Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $1,717,493
<br />and decrease Balance Available by the same amount. This adjustment brings the FY12 Budgeted Beginning Working
<br />Capital in compliance with the audited FY11 actual revenues and expenditures as determined by Isler & Company, LLC,
<br />the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Increase capital appropriations by $129,571 and decrease Balance Available by
<br />the same amount. This change 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 operating appropriation by
<br />$68,662 to reconcile the amount estimated for payment of obligations incurred but not paid in FY11 to the actual amount
<br />paid, and increase Balance Available by the same amount.
<br />Re-budget
<br />d) Intergovernmental revenues in the amount of $1,083,214 supporting already budgeted capital projects,
<br />increase Charges for Services revenues by $7,665, increase Public Works Department operating appropriations by
<br />$115,565, and increase Balance Available by $975,304.
<br />
|