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343
<br />
<br /> ' 343 2008 Street Bond Fund FTE 0.00
<br /> FY2007 FY2008 FY2009 FY2009 FY2009 FY2009 FY2010 FY2010 FY2070
<br /> { Actual Actual Adopted Auth Per 6 EE (System) EE (Adiust) Exec $ Total FB Marginal Proposed
<br /> j
<br /> I. BEGINNING WORKING CAPITAL 0 0 0 0 0 0 a s 0 110,000 110,000
<br /> II. CHANGE TO WORKING CAPITAL
<br /> j A. REVENUE "
<br /> 41xxx Taxes 0 0 0 0 0 ._~'r U 0 0 0.
<br /> 42xxx Licenses/Permits 0 0 0 -0 0 d 0 0 0
<br /> 43xxx Intergovemmental 0 0 0 0 0' U 0 0 0
<br /> 44xxx Rental 0 0 0 0 0 U°~ 0 0 0
<br /> i 45xxx Charges for Services 0 0 0 0 0 U' 0 0 0
<br /> i 46xxx Fines/Forteitures 0 0 0 0 0 G~ 0 0 0
<br /> 47xxx Miscellaneous 0 0 0 0 0 O b i 0 0 O f
<br /> 48xxx Interfund Transfers 0 0 0 0 0 0 0 0
<br /> 49xxx Fiscal Transactions 0 0 0 3,480,000 3,480,000 3,4t;0,000 'c! 0 6,500,000. 6,500,000 g:'
<br /> Total Revenue 0 0 0 3,480,000 3,480,000 s,480,000 0 6,500,000 .6,500,000
<br /> TOTAL RESOURCES 0 0 0 3 480 000 3480 000 3480 000 0 6 610 000 6 670 000
<br /> ~ B. EXPENDITURES
<br /> I
<br /> 1. Department Operating . ~ 0 0 0
<br /> j a. Central Services 0 0 0 0 0
<br /> b. Fire/Emergency Medical Svcs 0 0 0 0 0 0 0 0
<br /> ~ c. Planning and Development 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 °'~U 0 0 0
<br /> f. Public Works 0 0 0 0 0 D 0 0 0
<br /> Total Department Operating 0 0 0 0 0 0 0 0 -0
<br /> ,I 2. Capital Projects
<br /> a. Capital Projects 0 0 0 3,350,000 3,350,000 3,35~,U~ d 6,500,000 0 6,500,000 h
<br /> 61799 b. Cap. Carryover (Budget only) 0 0 0 0 0 0 0 0
<br /> Total Capital Projects 0 0 0 3,350,000 3,350,000 3,350.000 6,500,000 0 6,500,000
<br /> 3. Non-Departmental (Operating)
<br />
<br /> 1 9911 a. Debt Service 0 0 0 130,000 20,000 20,DG0 e ~ 0 50,000 50,000 i
<br /> ~ 9921 b. Intertund Loans 0 0 0 0 0 0 0 0
<br /> 9931 c. interfund Transfers 0 0 0 0 0 g0 0 0 0
<br /> • 9941 d. Misc. Fiscal Transactions 0 0 0 0 0 0 0 ~ 0 0
<br /> 9951 e. Intergovemmental Expend. 0 0 0 0 0 ' 0 0 0
<br /> 1 Total Non-Departmental (Operating) 0 0 0 130,000 20,000 20,000 0 50,000 50,000
<br /> 4. Non-Departmental (Non-Operating)
<br /> 91xxx a. Contingency 0 0 0 0 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 0 0 0 0 0 60,000 60,000
<br /> it
<br /> Total Non-Departmental (Non-Oper) .0 0 0 0 0 0 0 60,000 60,000
<br /> TOTAL REQUIREMENTS 0 0 0 3 480 000 3 370 000 3 370 000 6 500 000 110 000 6 610 000
<br /> III. ENDING WORKING CAPITAL 0 0 0 0 110,000 710,000 (6,500,000) 6,500,000 0
<br /> IV. NET OPERATING (w/o CoM, BA, Res, Cap) 0 0 0 3,350,000 3,460,000 3,460,000 0 6,450,000 6,450,000
<br /> V. How long will BA cover operating :costs?* N/A N/A N/A N/A N/A N/A N/A N/A N/A
<br /> VI. FTE count -Note change below. 0.00 0.00 0.00 - - - - - 0.00
<br /> Notes: -
<br /> a No BWC for this fund, November 2008 Election the voter's passed a G.O. Bond mesure for street repairs, resulting in the creation of this fund..r
<br /> b FY09 there will be no interest eamings as we will be drawing on the line of credit to meet cash flow needs.
<br /> c FY09 G.O. Bond draw on line of credit ~
<br /> d FY09 assumes all capital projects are completed ~
<br /> e FY09 assumes only using $20K of bond issuance cost - (per Becky C review note)
<br /> f FY10 with no history in this fund and depending on times of draw interest eamings will be minimal, netted with possible negative interest eamings using $0 as an estimate.
<br /> Iii g FY10 G.O. Bond line of credit draws
<br /> h FY10 Capital projects based upon the CIP
<br /> i FY10 bond issuance costs
<br /> 2/11/2009 3:29 PM
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