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FORM B-1 2023 ADJUSTMENTS TO BASE BUDGET <br />DEPARTMENT #: 465 FUND: 602 <br />NAME:SEWER OPERATING <br />10 <br />Account #:4510 Amount (neg if decrease)($574,323) <br />DEPRECIATION <br />Description of Adjustment: <br />Benefits if done: <br />Implications if not done: <br />11 <br />Account #:4910 Amount (neg if decrease)$225,420 <br />OPERATING TRANSFERS <br />Description of Adjustment: <br />Benefits if done: <br />Implications if not done: <br />Cash impact of the requested budget is more transparent. When a rate study is performed depreciation is factored out <br />to analyze the cash balance of the fund. <br />Transfers to capital project funds to cover Sewer's portion of the following infrastructure project: 2023 Street <br />Reconstruction ($225,420). <br />Removing depreciation from the budget since it is a non-cash expense. Capital expenditures are budgeted for when <br />the expense occurs. <br />105