|
- , ~ -
<br /> 335
<br /> 335 Stormwater SDC FTE .0.00
<br /> FY2007 FY2008 FY2009 FY2009 FY2009 FY2009 FY2010 FY2010 FY2010
<br /> Actual Actual Adopted Auth Per 6 EE (System) EE (Adlust) Exec $ Total FB Marainat Proposed
<br /> j 1. BEGINNING WORKING CAPITAL 2,969,024 2,235,022 2,569,725 2,225,859 0 .2,225,859 a 0 183,635 r 183,635
<br /> 11. 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
<br /> 43X:oc Intergovernmental 0 ~0 0 0 0 0 0 0
<br /> 44xxx Rental 0 0 0 0 0 0 0' 0
<br /> I 45xxx~. Charges for Services ~ 423,902 305,943 291,250 291,250 178,524 '178. b r 281,119 (122,527) 158,592 f
<br /> .i 46xxx Fnes/Forfeitures 0 0 0 0 0 t 0 0 0
<br /> 47xxx Mscellaneous 133,426 101,615 63,872 63,872 59,107 c s 900 21,564 22,464 0,.
<br /> i! 48xxx Interfund Transfers 0 0 0 0 0 0 0 0
<br /> 49xxx Fiscal Transactions _ 0 0 0 0 0 0 0 0
<br /> Total Revenue .557,328 407,558 355,122 355,122 237,631 237,631 282,019 (100,963) 181,056
<br /> TOTAL RESOURCES 3,526,352 2,642,580 2,924.847 2,580 981 237 631 2,463A90 282 019 82 672 364 691
<br /> i
<br /> B. EXPENDITURES
<br /> 1. Department Operating '
<br /> a. Central Services 0 0 0 0 0 ~ 0 0 0
<br /> b: Fre/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 /> I d. Police 0 0 0 0_ 0 d 0 0 0
<br /> e. Library, Rec & Cultural Svcs 0 0 0 0 0 0{ 0 0 0
<br /> f. Public Works 0 0 ~ 0 0 0 ` n 0 0 0
<br /> Total Department Operating 0 0 0 0 0 0 0 0 0
<br /> i
<br /> 2. Capital Projects
<br /> I a. Capital Projects 1,285,130 397,721 270,000 381,041 381,041 ,041 d ' 270,000 (270,000) 0 h
<br /> ~ 61799 b. Cap. Canyover (Budget only) 0 0 2.326,984 1,889.814 1,889,814 ~ d 0 0 0
<br /> i Total Capital Projects 1,285,130 397,721 2,596,984 2,270,855 2;270,855 2,270,855 270,000 (270,000)- 0
<br /> 3. Non-Departmental,(Operefing)
<br /> ' 9911 a. Debt Service ' 0 0 0 0 0 7 ~ 0 0 0
<br /> i 9921 b. Intertund Loans 0 0 0 0 0 0' 0 0 0
<br /> 9931 c. lnterfund Transfers 6,200 19,000 9,000 9,000 9,000 9.00 ` e ~ 0 3,000 3;000 I
<br /> 9941 d. Misc. Fscal Transactions 0 0 0 0 0 0 0 0 ~
<br /> 9951 e. IntergovemmentalExpepd. 0 0 0 0 0 0 0 0
<br /> i Total Non-Departmental (OperaBng) 6,200 19,000 9,000 9,000 9,000 9,000 0 3,000 -3,000
<br /> I
<br /> 4. Non-Departmental(Non-Operating)
<br /> i 91xxx a. Contingency 0 0 0 0 0 0 0 0
<br /> i 95xxx b.UEFB 0 0 0 0 0 0 0 0
<br /> ~ 97xxx c. Reserve 0 0 0 0 0 .D 0 0 0
<br /> 98xxx d: BalanceAvailaBle 0 0 318.863 301,126 0 0 361691 361691
<br /> Total Non-Departmental (Non-Oper) 0 0 318,863 301,126 0 0 0 361;691 361,,691
<br /> j
<br /> i TOTAL REQUIREMENTS 1,291,330 416.721 2,924,847 2,580,981 2,279 855 2279 855 270 OQO 94 691 364 691 r
<br /> III. ENDING WORKING CAPITAL 2,235,022 2,225,859 ~ 0 0 (2,042,224) 183,635 a 12,019 (12,019) 0
<br /> j IV. NET OPERATING (w/o Con; BA, Res, cap) - .551,128 388,558 .346,122.. 346,122 228,631 228,631 ~ 282,019 (103,963) 178,056
<br /> V. How long will BA cover oparatlng costs?" ~ WA. WA - WA WA WA WA WA WA WA
<br /> VI. FTE count -Note change below. 0.00 0.00 0.00 - - - - 0:00
<br /> Notes:
<br /> a BWC Balances with 49900 in the generel ledger. (GL screen print attached)
<br /> b fY09 decrease in System Development charges, annualized this.years revenues based upon last years aclivifies. (EE worksheet attached) r
<br /> c FY09 investment interest estimated to meet target, contract interest has decreased due to contracts being paid offfaster than new contracts being issued. (Worksheets attached)
<br /> 1 Interest on contracts -improvement. ($2,035) Interest eamed through penod 5 plus scheduled interest payments through 7/31/09
<br /> 2 :interest on contracts -reimbursement ($1,858) Interest eamed through period 5 plus scheduled interest payments through 7/31/09
<br /> 3 Interest on investments $63.000 lTD•2 would be $74K with declining interest rates and cash balances should meet budget
<br /> Total FY09 Interest $59.107
<br /> d Assumes all capital projects will be completed this fiscal year:
<br /> e FY09 CSA payment (Worksheet attached)
<br /> f FY10 Systems Development Charges not expect to increase or decrease over current year.
<br /> g FY10 decrease in interest eamings
<br />
<br /> ! 1 Interest on'oontracis -.improvement $246/ FY10 Scheduled interest a
<br /> p yments less the difference between 8 % and investment eamings rate
<br /> 2 Interest on contracts -reimbursement $218/FY10 Scheduled interest payments less the difference between 8% and investment eamings rate
<br /> 3 Interest on investments ~ $22,000 Interest worksheet attached r
<br /> Total IY091nterest $22.464. /
<br /> h . FY10 Capital projects due to declining SDC revenue projects have been delayed. r
<br /> f FY10 CSA payment (CSA worksheet attached)
<br /> Provisional CSA $8,000
<br /> CSA Deasion Package X5.000
<br /> Total $3,000 i ,
<br /> 2/6/2009 ' 2150 PM
<br />
<br />
|