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<br /> PsF Fund Split '
<br /> F@bt~ary 13, 2005
<br /> FY05 Bud et items o allocate
<br /> beginning Working pital $148,947 -
<br /> Interest Earnings $8 000
<br /> ~C$A
<br /> $640,000
<br /> FY05 EE
<br /> En ineerin PWMIPOS PW De t. Facilities Total
<br /> A1ib~ated Beginning W rking Capita! ~183:~.
<br /> R v nue:
<br /> 43527 -State EAI Reimbursement $2,370 $0 $2,370 $0 $2,370
<br /> < 45583 - Prafessio al Charges-Pub Wks $4,430,941 $917,545 $5,348,486 $1,357,855 $6,706,341
<br /> `'4 45182 - Printing C arges $3,000 $0 $3,000 $0 $3,000
<br /> "45577 - Englneeri Fees-Contractors $220,000 $0 $220,000 $0 $220,000
<br /> j' 145579 -Testing Se ice Charges $50,000 $0 $50,000 $0 $50,000
<br /> '45604 - As-Constru t/Warranty Insp Fees $16,180 $0 $16,180 $0 $16,180
<br /> 471 i0 -Interest On Investments $0 $0 $0 $0 $0
<br /> fiotal Projected Rev nue $4,722,491 • $917,545 $5_
<br /> 640_ $1 ~3 $6,9 .
<br /> EX to ~ $0 $p $0 $1,211,607 $1,211,607
<br /> 2 -Facilities $119,398 $0 $119,398 $0 $119,398.
<br /> ~ $31,131 $0 $31,131 $0 $31,131
<br /> ~ 8 -Administration $0 $4,056,288
<br /> 9 -Airport S4,o5s,2as $o $4A5s,2a8 $o $87,110
<br /> g -Engineering $p $87,110 $87,110 $0 $781,341
<br /> - Maintenance $p $781,341 $781,341
<br /> 6 - PDS g5~ ,200 64,00 $499,200 $140,800 $6~ 40
<br /> - 3
<br /> ~ $6^ 826,875
<br /> $4~
<br /> 2_,017. $9451 $5,5_-____.?4~468 $1._.__=---------
<br /> h Non Depart. ( ) 2~9_ 9_
<br /> I Expenditures
<br /> $0 $181,332,-- $
<br /> ~ $181,332, =
<br /> ro ected Ending Wo n9 Capital
<br /> ~ $8,000
<br /> $5,440 $800 $6,240 $1,7
<br /> FY05 Bud9~et:
<br /> I~te~est Eamin9s (based on budget) $0
<br /> $0 $0 36,000
<br /> $0 $0 $340,080 $95,920 ~
<br /> x,06 •e ed: edule from fund bal.} $296,480 / $43,600
<br /> to er st Eamin9s (Per
<br /> C A
<br /> 1
<br /> ~ ar average 68~
<br /> ..q~catic~n are based on a 5 10"~
<br /> En$i~eering 0
<br /> Qo~~~wM _ 1°°-1°
<br /> Fa4i{i~es
<br /> Totlar
<br /> 1
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