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<br /> SF Fund Split
<br /> ebruary 13, 2005
<br /> YO Bud et items to allocate
<br /> eginning Working apital $148,947
<br /> I terest Earnings $8,000
<br /> ~ SA $640,000
<br /> j FY05 EE
<br /> E ineerin PWM/POS PW De t. Facilities Total
<br /> l~llocated Beginning orking Capital
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<br /> evenue:
<br /> 43527 -State EAIP Reimbursement $2,370 $0 $2,370 $0 $2,370
<br /> ~ j 45583 - Profe sional Charges-Pub Wks $4,430,941 $917,545 $5,348,486 $1,357,855 $6,706,341
<br /> 45182 - Printi g Charges $3,000 $0 $3,000 $0 $3,000
<br /> 45577 - Engin eying Fees-Contractors $220,000 $0 $220,000 $0 $220,000
<br /> 45579 - Testi g Service Charges $50,000 $0 $50,000 $0 $50,000
<br /> 45604 - As- nstructlWarranty {nsp Fees $16,180 $0 $16,180 $0 $16,180
<br /> 47110 - Intere t On Investments $0 $0 $0 $0 $0
<br /> Total Projecte Revenue $4,722,491 • $917,545 $5,640,036 $1,357,855 $6,997,891
<br /> E nditures:
<br /> 26 -Facilities $0 $0 $0 $1,211,607 $1,211,607
<br /> 89 - Administr tion $119,398 $0 $119,398 $0 $119,398
<br /> 91 -Airport $31,131 $0 $31,131 $0 $31,131
<br /> 93 - Engineeri g $4,056,288 $0 $4,056,288 $0 $4,056,288
<br /> 94 - Maintena a $0 $87,110 $87,110 $0 $87,110
<br /> 96 - POS $0 $781,341 $781,341 $0 $781,341
<br /> 99 -Non Depa . (CSA) $435,200 $64,000 $499,200 $140,800 $640,000
<br /> ~ Total Expendit yes $4,642,017. $932,451 $5,574,468 $1,352,407 $6,926,875
<br /> Projected Endi g Working Capital $181,332. $0 $181,332 $38,631 $219,963
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<br /> Y 5 Budget:
<br /> Interest Eamin s (based on budget) $5,440 $800 $6,240 $1,760 $8,000
<br /> ~ 6 Projected:
<br /> Interest Eamin s (per schedule from fund bal.) $0 $0 $0 $0 $0
<br /> CSA $296,480 i $43,600 $340,080 $95,920 $436,000
<br /> A ovations are base on a 5 year average
<br /> Engineering 68°!°
<br /> POS/PWM ~ 0°!°
<br /> Facilities 22°~
<br /> Total 100°!°
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