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530 Wastewater Utility Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />4,752,830(156,201)a4,596,629
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Chares for Services46,512,172439,595d,e46,951,767
<br />g
<br /> Fines/Forfeitures4,40004,400
<br /> Miscellaneous28,000028,000
<br />Total Revenue46,544,572439,59546,984,167
<br />TOTAL RESOURCES51,297,402283,39451,580,796
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works21,337,440269,974c,d,e21,607,414
<br />Total Department Operating21,337,440269,97421,607,414
<br />Capital Projects
<br /> Capital Projects2,105,00002,105,000
<br /> Capital Carryover2,863,524(410,496)b2,453,028
<br />Total Capital Proects4,968,524410,4964,558,028
<br />j()
<br />Non-Departmental
<br /> Interfund Transfers1,492,00001,492,000
<br /> Interovernmental Expend.22,717,000022,717,000
<br />g
<br /> Balance Available782,438423,916a,b,c,e1,206,354
<br />Total Non-Departmental24,991,438423,91625,415,354
<br />TOTAL REQUIREMENTS51,297,402283,39451,580,796
<br />530 Wastewater Utility Fund
<br />:
<br />Beginning Working Capital Reconciliation
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$156,201, and decrease Balance Available by the same amount. This adjustment brings the FY13 Budgeted
<br />Beginning Working Capital in compliance with the audited FY12 actual revenues and expenditures as determined
<br />by Isler & Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease capital appropriations by $410,496, and increase Balance
<br />Available by the same amount. This adjustment reconciles the FY13 Capital Carryover Estimate to the actual
<br />ending FY12 capital projects balance.
<br />Encumbrance Estimate Reconciliation:
<br />c)Decrease the Public Works Department operating appropriations
<br />by $254,621 to reconcile the amount estimated for payment of obligations incurred but not paid in FY12 to the
<br />paid, and increase Balance Available by the same amount.
<br />actual amount
<br />Wastewater Project Reappropriation:
<br />d) Recognize Charges for Services revenues in the amount of
<br />$424,595, and increase Public Works Department operating appropriations by the same amount for Wastewater
<br />jects.
<br />equipment replacement and rehabilitation pro
<br />Wastewater Project Reappropriation:
<br />e) Recognize Charges for Services revenues in the amount of $15,000,
<br />decrease Balance Available by $85,000, and increase Public Works Department operating appropriations by
<br />$100,000 for one-time contractual costs associated with TV inspection and sonar profiling of large diameter
<br />wastewater trunk lines.
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