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PSF Fund Split
<br /> February 13, 2005 ~
<br /> FY05 Budget (items to allocate)
<br /> Beginning Working Capita! $148,947 • `
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<br /> Interest Earnings $8,000
<br /> CSA $640,000
<br /> FY05 EE
<br /> En ineerin PWM/POS PW De t. Facilities Total
<br /> Allocated Beginning Working Capital
<br /> Revenue: t
<br /> 43527 -State EAIP Reimbursement $2,370 $0 $2,370 $0 $2,370
<br /> 45583 -Professional Charges-Pub Wks $4,430,941 $917,545 $5,348,486 $1,357,855 $6,706,341 j
<br /> 45182 -Printing Charges $3,000 $0 $3,000 $0 $3,000 {P
<br /> 45577 -Engineering Fees-Contractors $220,000 $0 $220,000 $0 $220,000 f
<br /> 45579 -Testing Service Charges $50,000 $0 $50,000 $0 $50,000
<br /> 45604 - As-Construct/Warranty Insp Fees $16,180 $0 $16,180 $0 $16,180 ~
<br /> 47110 -Interest On Investments $0 $0 $0 $0 $0
<br /> Total Projected Revenue $4,722,491 • $917,545 $5,640,036 $1,357,855 $6,997,891 '
<br /> Expenditures: '
<br /> 26 -Facilities $0 $0 $0 $1,211,607 $1,211,607
<br /> 89 -Administration $119,398 $0 $119,398 $0 $119,398
<br /> 91 -Airport $31,131 $0 $31,131 $0 $31,131
<br /> 93 -Engineering $4,056,288 $0 $4,056,288 $0 $4,056,288
<br /> 94 -Maintenance $0 $87,110 $87,1 i 0 $0 $87,110
<br /> 96 - POS $0 $781,341 $781,341 $0 $781,341
<br /> 99 -Non Depart. (CSA) $435,200 $64,000 $499,200 $140,800 $640,000
<br /> Total Expenditures $4,642,017. $932,451 $5,574,468 $1,352,407 $6,926,875
<br /> Projected Ending Working Capital $181,332, $0 $181,332 $38,631 $219,963
<br /> FY05 Budget:
<br /> Interest Earnings (based on budget) $5,440 $800 $6,240 $1,760 $8,000 ~
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<br /> FY06 Projected: ~
<br /> Interest Earnings (per schedule from fund bal.) $0 $0 $0 $0 $0
<br /> CSA $296,480 i $43,600 $340,080 $95,920 $436,000
<br /> **Alfocations are based on a 5 year average f
<br /> Engineering 68% €
<br /> POS/PWM 10%
<br /> Facilities 22% I
<br /> Total 100%
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