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<br /> P F Fund Split
<br /> F bruary 13, 2005
<br /> 05 Bud et items t allocate
<br /> inning Working C pital $148,947
<br /> nt rest Earnings $8,000
<br /> A $640,000
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<br /> FY05 EE
<br /> En meenn PWM/POS PW Dept. Facilities Total
<br /> II Gated Beginning orkingCapital ~ ,,~5t~kx'.'.~14, 65
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<br /> ~~~3~~,183~;,~~~$1.g8;g~7•
<br /> e enue:
<br /> 43527 -State AIP Reimbursement $2,370 $0 $2,370 $0 $2,370
<br /> 45583 - Profes Tonal Charges-Pub Wks $4,430,941 $917,545 $5,348,486 $1,357,855 $6,706,341
<br /> 45182 - Printin Charges $3,000 $0 $3,000 $0 $3,000
<br /> 45577 -Engine ring Fees-Contractors $220,000 $0 $220,000 $0 $220,000
<br /> 45579 - Testin Service Charges $50,000 $0 $50,000 $0 $50,000
<br /> 45604 - As-Co struct/Warranty Insp Fees $16,180 $0 $16,180 $0 $16,180
<br /> 47110 - Interes 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 /> x enditures:
<br /> j 26 -Facilities $0 $0 $0 $1,211,607 $1,211,607
<br /> 89 - Administrat on $119,398 $0 $119,398 $0 $119,398
<br /> 91 -Airport $31,131 $0 $31,131 $0 $31,131
<br /> 93 - Engineerin $4,056,288 $0 $4,056,288 $0 $4,056,288
<br /> 94 - Maintenan $0 $87,110 $87,110 $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 Expenditu es $4,642,017. $932,451 $5,574,468 $1,352,407 $6,926,875
<br /> ~ Projected Endin Working Capital $181,332• $0 $181,332 $38,631 $219,963
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<br /> F Budget:
<br /> Interest Earning (based on budget) $5,440 $800 $6,240 $1,760 $8,000
<br /> 0~ Projected:
<br /> ~ Interest Earning (per schedule from fund bal.) $0 $0 $0 $0 $0
<br /> ~ CSA $296,480 i $43,600 $340,080 $95,920 $436,000
<br /> II cations are based on a 5 year average
<br /> Engineering 68%
<br /> POS/PWM 10%
<br /> Facilities 22%
<br /> Total 100%
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