|
312
<br /> 312 Road Capital Projects FTE o.oo
<br /> i
<br /> FY2007 FY2008 FY2009 FY2009 FY2009 FY2009 FY2010 FY2010 FY2010
<br /> Actual Actual Adopted Auth Per 6 EE (System) EE (Adjust) Exec $ Total FB Marginal Proposed
<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 0 0 0
<br /> 42xxx Licenses/Permits 0 0 0 0 0 0 0 0 0.
<br /> 43xxx Intergovernmental 1,900,629 .428,635 3,004,000 6,111,900 4,210,282 4210,?82 4 0 0 0
<br /> 44xxx Rental 49,309 40,651 35,600 35,600 40,000 4D,OD0' 0 0 ~ 0
<br /> 45xxx Charges for Services 889,859 29,380 0 0 (34,752; (34,75?j d 0 0 0
<br /> 46xxx Fines/Forfeitures 0 0 0 0 0 0 0 0 0
<br /> 47xxx Miscellaneous 266,736 9,123 6,000 6,000 10,204 1D,?D ~ e 0 0 0
<br /> 48xxx InterfundTransfers 518,000 100,000 30,000 1,680,000 1,680,000 1.6°Ro00 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 5,505,734 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 /> j
<br /> B. EXPENDITURES
<br /> 1. Department Operating
<br /> a. Central Services 0 0 0 0 0 G 0 0 0
<br /> 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 /> e. Library, Rec & Cultural Svcs 0 0 0 0 0 G 0 0 0
<br /> f. Public Works 0 0 0 0 0 ~ Q 0 0 0
<br /> Total Department Operating 0 0 0 0 0 0 0 0 0
<br /> 2. Capital Projects
<br /> ~ a. Capital Projects 2,320,795 1,545,081 3,164,000 4,816,200 4,816,200 72.SDO i 0 0 0
<br /> 61799 b. Cap. Cartyover (Budget only) 4 0 1,395,238 1 258,473 1 258,473 1 258 4 f 0 0 0
<br /> Total Capital Projects 2,320,795 1,545,081 4,559,238 6,074,673 6,074,673 2,050,973 0 0 0
<br /> 3. Non-Departmental (Operating)
<br /> 9911 a. Debt Service 4,966 0 0 0 0~ ~ 0 0 0
<br /> 9921 b.lnterfund Loans 98,700 0 0 0 0 0 0 0 0
<br /> 9931 c. Interfund Transfers 0 0 0 0 0 0 0 4,294,665 4,294,665 J
<br /> 9941 d. Misc. Fiscal Transactions 0 0 0 0 0 0 0 0 0 CY .
<br /> 9951 e. Intergovernmental Expend. 0 0 0 0 0 G 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 0 U 0 0 0
<br /> 95xxx b. UEFB 0 0 0 0 0 G 0 0 0
<br /> j 97xxx c. Reserve 0 0 0 0 0 G 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 1 545 081 5190165 8 273 404 6 074 673 2,050 973 0 4 294 665 4 294 665
<br />
<br /> I
<br /> .III. ENDING WORKING CAPITAL 1,377,195 439,904 0 0 (168,939) 4,294,665 0 0 0
<br /> IV. NET opERAnrtc (wio corn, eA, 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 costs7* 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 />
<br /> i
<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 Per a-mail from Lacey assumes $10K in contracts, will be negative revenue due to refund of fee from prior year
<br /> d PW rental income annualized using last years trends. See a-mail from Lacey Risdal
<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 9:30 AM
<br />
<br />
|