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<br /> PSF Fund Split
<br /> i February 13, 20 5
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<br /> FY05 Bud et ite s to allocate
<br /> Beginning Workin Capital
<br /> 1 Interest Earnings $148,947
<br /> ~ CSA $8,000
<br /> $640,000
<br /> I FY05 EE
<br /> En ineerin PWM/POS PW De t. Facilities Total
<br /> !Allocated Beginni Working Capital
<br /> Revenue:
<br /> 43527 - Sta a EAIP Reimbursement $2,370 $0 $2,370
<br /> $0 $2,370
<br /> 45583 -Pro essional Charges-Pub Wks $4,430,941 $917,545 $5,348,486 $1,357,855 $6,706,341
<br /> ' ~ 45182 - Pri ing Charges $3,000 $0 $3,000 $0 $3,000
<br /> 45577 - Eng veering Fees-Contractors $220,000 $0 $220,000 $0 $220,000
<br /> ~ 45579 - Tes 'ng Service Charges $50,000 $0 $50,000 $0 $50,000
<br /> 45604 - As- nstruct/Warranty lnsp Fees $16,180 $0 $16,180 $0 $16,180
<br /> ~ 47110 - Inte est On Investments $0 $0 $0 $0 $0
<br /> Total Projec d Revenue $4,722,491 • $917,545 $5,640,036 $1,357,855 $6,997,891
<br /> i x nditures: .
<br /> j 26 - Facilitie $0 $0 $0 $1,211,607 $1,211,607
<br /> 89 - Adminis anon $119,398 $0 $119,398 $0 $119,398
<br /> 91 -Airport $31,131 $0 $31,131 $0 $31,131
<br /> 93 - Enginee 'ng $4,056,288 $0 $4,056,288 $0 $4,056,288
<br /> 94 - Mainten nce $0 $87,110 $87,110 $0 $87,110
<br /> 96 - POS
<br /> $0 $781,341 $781,341 $0 $781,341 ,
<br /> 99 -Non Dep rt. (CSA) $435,200 $64,000 $499,200 $140,800 $640,000
<br /> Total Expendi ures $4,642,017. $932,451 $5,574,468 $1,352,407 $6,926,875
<br /> ~ Projected En 'ng Working Capital $181,332, $0 $181,332 $38,631 $219,963
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<br /> 05 Budget:
<br /> ~ Interest Eami s (based on budget) $5,440 $800 $6,240 $1,760 $8,000
<br /> jF 06 Projected:
<br /> Interest Eamin s (per schedule from fund bal.) $0 $0 $0 $0 $0
<br /> j CSA $296,480 i $43,600 $340,080 $95,920 $436,000
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<br /> ~`*f~llocations are base on a 5 year average
<br /> ~ Engineering 68%
<br /> POS/PWM 10%
<br /> Facilities 22%
<br /> Total 100%
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