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539 Stormwater Utility Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL7,606,618
<br />11,234,103(3,627,485)
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits108,5000108,500
<br /> Intergovernmental33,000764,920797,920
<br />d,f
<br /> Charges for Services14,445,700014,445,700
<br /> Miscellaneous5,50005,500
<br /> Interfund Transfers5,00005,000
<br />Total Revenue14,597,700764,92015,362,620
<br />TOTAL RESOURCES25,831,803(2,862,565)22,969,238
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works13,425,334263,90213,689,236
<br />c,f
<br />Total Department Operating13,425,334263,90213,689,236
<br />Capital Projects
<br /> Capital Projects4,791,825(741,345)4,050,480
<br />e,f
<br /> Capital Carryover 5,407,594(2,230,207)3,177,387
<br />b
<br />Total Capital Projects10,199,419(2,971,552)7,227,867
<br />Non-Departmental
<br /> Interfund Transfers975,0000975,000
<br /> Intergovernmental Expend.15,000015,000
<br /> Balance Available1,217,050(154,915)1,062,135
<br />a,b,c,d,e
<br />Total Non-Departmental2,207,050(154,915)2,052,135
<br />TOTAL REQUIREMENTS25,831,803(2,862,565)22,969,238
<br />539 Stormwater Utility Fund
<br />a) Beginning Working Capital Reconciliation: Decrease the budgeted Beginning Working Capital by
<br />$3,627,485, 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
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />b) Capital Carryover Reconciliation: Decrease capital appropriations by $2,230,207, 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 />c) Encumbrance Estimate Reconciliation: Decrease the Public Works Department operating appropriations
<br />by $85,130 to reconcile the amount estimated for payment of obligations incurred but not paid in FY12 to the
<br />actual amount paid, and increase Balance Available by the same amount.
<br />d) Rebudget Prior Year Revenues: Recognize Intergovernmental revenues supporting previously budgeted
<br />capital projects in the amount of $367,233, and increase Balance Available by the same amount.
<br />e) Capital Appropriation Adjustment: Decrease capital appropriations previously included in the FY13
<br />budget for the Jeppesen Acres Road project by $790,000, and increase Balance Available by the same amount.
<br />This adjustment is being made pursuant to the City Council vote on this project on May 29, 2012.
<br />f) New Revenues: Recognize intergovernmental revenues associated with various Stormwater projects in the
<br />amount of $397,687, increase the Public Works Department operating appropriations by $349,032, and increase
<br />capital appropriations by $48,655.
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