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530 Wastewater Utility Fund
<br />FY12FY12FY12FY12
<br />AdoptedDecember June SB
<br />Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,881,530184,23104,065,761
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental5,328005,328
<br /> Charges for Services44,097,720118,082338,029a44,553,831
<br /> Fines/Forfeitures3,850003,850
<br /> Miscellaneous47,0000047,000
<br />Total Revenue44,153,898118,082338,02944,610,009
<br />TOTAL RESOURCES48,035,428302,313338,02948,675,770
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Public Works20,087,04822,671020,109,719
<br />Total Department Operating20,087,04822,671020,109,719
<br />Capital Projects
<br /> Capital Projects2,105,000002,105,000
<br /> Capital Carryover2,300,472(81,862)02,218,610
<br />Total Capital Projects4,405,472(81,862)04,323,610
<br />Non-Departmental
<br /> Interfund Transfers1,373,000001,373,000
<br /> Intergovernmental Expend.21,398,0000338,029a21,736,029
<br /> Balance Available771,908361,50401,133,412
<br />23,542,908361,504338,029
<br />Total Non-Departmental24,242,441
<br />TOTAL REQUIREMENTS48,035,428302,313338,02948,675,770
<br />530 Wastewater Utility Fund
<br />a)Recognize MWMC pass-through user fee revenues in the amount of $338,029, and increase
<br />intergovernmental appropriations for MWMC pass-through expenditures by the same amount.
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