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<br /> Fund 533 -Backup for Supplemental Budget #3
<br /> May 16, 2006
<br /> (EE)
<br /> ORG Revenue O6 Budget O6 Actual P6 Projected O6
<br /> 9951 45992-Pass Through Regional Customer ($11,894,714) ($5,923,522) ($12,250,000)
<br /> Possible FYO6SB Action (need to watch this in FY06) (355,000
<br /> 533 Pass-Through revenue and expenditure pass through accounts must equal zero. Adjustments to both revenue
<br /> and expenditures (9951-99301) may be made during fund balancing (revenue increases and reductions only,
<br /> adds to expenditure side must be done via SB process).
<br /> FY04 % by FY05 % by
<br /> FY04 Actuals Month FY05 Actuals Month FY06 Aduais
<br /> 1 (692,138) 8% (828,498) 7% (903,580)
<br /> 2 (680,256) 8% (800,567) 7% (975,879)
<br /> 3 (715,105) 8% (998,843) 9% (1,125,962)
<br /> 4 (883,848) s 10% (971,639) 9% (1,042,908)
<br /> 5 (811,090) 9% (924,525) 8% (1,093,220)
<br /> 6 (663,434) 7% (954,667) 8% (1,064,284)
<br /> 7 (798,413) 9% (928,627) 8% (690,501)
<br /> 8 (773,804) 9% (981,856) 9% (1,036,323)
<br /> 9 (733,586) 8% (905,559) 8% (1,026,034)
<br /> 10 (720,899) 8% (1,066,318) 9% (1,113,634)
<br /> 11 (836,092) 9% (970,837) 9% (937,572) actualas per encumbrance report
<br /> 12 (740,872) 8% (998,095) 9%' ~ ' (1,113,634) equal to highest billing
<br /> Adjustment for overbilling MWMC
<br /> Grand Total (9,049,539) 100% (11,330,030) 100% (12,123,531)
<br /> (12,250,000) (rounded difference)
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