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<br /> Fund 332 -Backup for Fund Balancing
<br /> Apri128, 2008
<br /> (EE)
<br /> ORG Revenue 08 Bud et 08 Actual P6 Projected 08
<br /> 9951 45990-Intergovt. Pass Through-Citizen $1,100,000 $621,908 $1,300,000
<br /> Payments received from System Development Charge
<br /> I Contracts relating to MWMC Facility Equalization Charges.
<br /> These payments are pass-through revenues and are remitted
<br /> monthly to MWMC.
<br /> Systems Development Charges are fees that are generally
<br /> collected when expansion or new development occurs on
<br /> properties within the City. The MWMC component is used to
<br /> support the regional treatment plant's reserve capacity.
<br /> FY06 % by FY07 % by FY08 Actuals
<br /> FY06 Actuals Month FY07 Actuals Month YTD
<br /> 1 $76,241 5% $66,938 6% $237,155 254%
<br /> 2 $68,448 5% $48,282 5% $160,626 233%
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<br /> _ 3 $143,566 10% $56,610 5% $58,236 3%
<br /> 4 $128,706 9% $55,600 5% $27,743 -50%
<br /> 5 $105,672 7°/a $175,324 17% $44,502 -75%
<br /> 6 $201,517 14% $33;143 3% $93,645 183%
<br /> 7 $94,866 7% $110,996 11% $156,763 41%
<br /> 8 $117,076 8% $65,297 6% $83,758 28%
<br /> 9 $110,882 8% $70,084 7% $32,532 -54%
<br /> 10 $145,434 10% $176,239 17% $25,976 63%
<br /> 11 $77,868 5% $94,982 9%
<br /> 12 $173,846 12% $93,020 9%
<br /> Grand Total $1,444,124 100% $1,046,515 100% $920,937
<br /> 1st 6 Months Actuals $724,151 $435,898 $621,908
<br /> Projected YTD Based on 1st 6 Months Actuals x 2 $1,448,303 $871,795 $1,243,816
<br /> Audited Actuals $1,444,124 $1,046,515 n/a
<br /> Difference ($4,179) $174,720 n/a
<br /> Ratio of Revenue Received 1st 6 Months 50% 42%
<br /> Ratio of Revenue Received 2nd 6 Months 50% 58%
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