|
- ' ~ 312
<br /> 312 Road Capital Projects FTE 0.00
<br /> i
<br /> FY2007 FY2008 FY2009 FY2009 FY2009 FY2009 FY2010 FY2010 FY201Q
<br /> ~ Actual Actual Adopted Auth Per 6 EE (System) EE (Adjust) Exec $ Total FB Marginal Proposed
<br /> i
<br /> I. BEGINNING WORKING CAPITAL 177,123 1,377,194 2,114,565 439,904 0 439,904 a 0 4,294,665 4,294,665
<br /> Ii. CHANGE TO WORKING CAPITAL
<br /> A. REVENUE
<br /> 41xxx .Taxes 0 0 0 0 0 C' 0 0 0
<br /> 42xxx Licenses/Pennits 0 0 0 0 0 G 0 0 0
<br /> 43xxx Intergovernmental 1,900,629 428,635 3,004,000 6,111,900 4,210,282: a,210,?E? b 0 0 0
<br /> 44xxx Rental 49,309 40,651 35,600 35,600 40,000 ao,000 c 0 0 0
<br /> ' 45xxx Charges for Services 889,859 29,380 0 0 (34,7521 (34,75?j d 0 0 0
<br /> 46xxx Fines/Forfeitures 0 0 0 0 0 0 0 0 0
<br /> 47zxx Miscellaneous 266,736 9;123 6,000 6,000 10,204 10,204 e 0 0 0
<br /> 48xxx IntertundTransfers 518,000 100,000 30,000 1,680,000 1,680,000 1,GOD,000~ 0 0 0
<br /> 49xxx Fiscal Transactions 0 0 0 0 0 0. 0. 0 0
<br /> Total Revenue 3,624,533 607,789 3,075,600 7,833,500 5,905,734 5,905,734 0 0 0
<br /> TOTAL RESOURCES , 3 801 656 1 984 983 5190165 8 273 404 5 905 734 6 345 638 0 4 294 665 4 294 665
<br /> B. EXPENDITURES
<br /> j 1. Department Operating
<br /> a. Cenfral Services 0 0 0 0 0 ~g 0 0 0 0
<br /> i b. Fire/Emergency Medical Svcs 0 0 0 0 0 0 0 0 0
<br /> c. Planning and Development 0 0 0 0 0 0 0 0 0
<br /> d. Police 0 0 0 0 0 0 0 0 0
<br /> i e. Library, Rec 8 Guttural Svcs 0 0 0 0 0 0 0 0 0
<br /> ~ f. Public Works 0 0 0 0 0 ~ 0 0 0
<br /> Total Department Operating 0 0 0 0 0 0 0 0 0
<br /> i
<br /> j 2. Capital Projects
<br /> i a. Capital Projects 2,320,795 1,545,081 3,164,000 4,816,200 4,816,200 7;2,5DG f 0 0 0
<br /> 61799 b. Cap. Carryover (Budget only) 0 0 1,395,238 1258,473 1,258,473 ~ 1,?~5,a73 P 0 0 0
<br /> Total Capital Projects 2,320,795 1,545,081 4,559,238 6,074,673 6,074,673 2,05o,57's 0 0 0
<br />
<br /> .
<br /> I 3. Non-Departmental (Operating)
<br /> I 9911 a. Debt Service 4,966 0 0 0 0 0 0 0 0
<br /> 9921 b: Interfund Loans 98,700 0 0 0 0 j 0 0 0 0
<br /> 9931 c. Interfund Transfers 0 0 0 0 0 0 0 4,294,665 4,294,665 g
<br /> I 9941 d. Misc. Fiscal Transactions 0 0 0 0 0 0 0 0 0
<br /> 9951 e. Intergovernmental Expend. 0 0 0 0 0~ 0 0 0 0
<br /> Total Non-Departmental (Operating) 103,666 0 0 0 0 0 0 4,294,665 4,294,665
<br /> 4. Non-Departmental (Non-Operating)
<br /> 91xxx a. Contingency 0 0 0 0 O t 0 0 0 0
<br /> 95xxx b. UEFB 0 0 0 0 0 0 0 0 0
<br /> 97xxx c. Reserve 0 0 0 0 0 0 0 0 0
<br /> 98xxx d. Balance Available 0 0 630,927 2 198 731 0 0 0 0 0
<br /> Total Non-Departmental (Non-Oper) 0 0 630,927 2,198,731 0 0 0 0 0
<br /> TOTAL REQUIREMENTS 2 424 461 1545,081 5,190165 8 273 404 6 074 673 2 050 973 0 4 294 665 4 294 665
<br /> III. ENDING WORKING CAPITAL 1,377,195 439,904 0 0 (168,939) 4;294,665 0 0 0
<br /> i
<br /> IV. NET OPERATING (w/o Cont, BA, Res, Cap) 3,520,867 607,789 3,075,600 7,833,500 5,905,734 5,905,734 0 (4,294,665) (4,294,665)
<br /> V. How long will BA cover operating costs?' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> VI. FTE count -Note change below. 0.00 0.00 0.00 - - - - - 0.00
<br /> Notes:
<br /> a BWC equals audit BWC (Attached worksheet)
<br /> b Assumes all grant revenues have been received, since all capital projects in note f have been completed.
<br /> c PW rental income annualized using last years trends. See a-mail from Lacey Risdal
<br /> d Per a-mail from Lacey assumes $10K in contracts, will be negative revenue due to refund of fee from prior year
<br /> e Miscellaneous Revenue:
<br /> 47271 -ROW Sales $500
<br /> 47110 -Interest $9,704 YTD x 2 (Crest Drive Improvements funding xfr'd to Fund 312 in December 2008 should have 2 quarters of interest earnings)
<br /> Total $10,204
<br /> f FY09 Capital Expenditures use YTD expenses plus average of Feb-April expenses.
<br /> g Fund 312 is changing fund number to Fund 341. Transfering balance and activity to Fund 341. (Attached a-mail)
<br /> 2/12/2009 1:26 PM
<br /> _ _
<br />
<br />
|