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_ 333
<br /> 333 Transportation SDC PTE O.po
<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 /> BEGINNING WORKING CAPITAL 3,171,284 4,392,814 4,972,398. 4,490,543 0 4,490,543 a 0 46,915. 46,915
<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 0 0 0 0 0 0 0 0 0
<br /> 44xxx Rental 0 0 0 0 0 [i 0 0 0
<br /> 45xxx Charges for Services 2,685,851 2,098,991 2,248,865 2,248,865 2,111,835 ,r?,E35 b a 1,961,860 (720,232) 1,241,628 g
<br /> 46xxx, Fines/Forfeitures 0 0 0 0 0 0 0 0 0
<br /> 47xxx Miscellaneous 225,245 224,308 144,753 144,753 81,995 Bi,~96 ci 24,753 25,376 50,129 h
<br /> 48xxx Interfund Transfers 0 0 0 0 0 U 0 0 0
<br /> 49xxx Fiscal Transactions (329,137) (297,335) 700 700 711 71 ? d ~ 0 770 770 i
<br /> Total Revenue 2,581,959 2,025,964 2,394,318 2,394,318 2,194,541 2,194,541 ~ 1,986,613 (694,086) 1,292,527
<br /> TOTAL RESOURCES 5.753,243 6,418,778 7,366,716 6,884,861 2,194,541 6,685,084 1;986,613 (647,171) 1,339,442
<br /> B. EXPENDITURES
<br /> 1. Department Operating
<br />
<br /> ~ a. CenVal Services . 0 0 0 0 0% !7 ' 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 G 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 0 0 0 0
<br /> Total Department Operating 0 0 0 0 0 u 0 0 0
<br /> 2. Capital Projects
<br /> a. Capital Projects 1,349,580 1,896,235 2,340,000 4,681,198 4,681,198 ~,6s: e ~ 1,540,000 (270,000), 1,270,000 j r
<br /> 61799 b. Cap. Carryover (Budget only) 0 0 4,654,822 1,922,971 1,922,971 ' 9?~ S7 e ~ 0 0 0
<br /> Total Capital Projects 1,349,580 1,896,235 6,994,822 6,604,169 6,604,169 6,604,169 1;540,000 (270,000) 1,270,000
<br /> 3. Non-Departmental (Operating)
<br /> 9911 a. Debt Service 0 0 0 0 0 0`~ 0 0 0
<br /> 9921 b. Interfund Loans 0 0 0 0 0 0 0 0 0
<br /> 9931 c. Interfund Transfers . 10,850 32,000 34,000 34,000 34,000 3<,c':D f ~ ~ 0 12,000 12,000 k
<br /> 9941 d. Misc. Fiscal Transactions 0 0 0 0 0 0 0 0
<br /> 9951 e. Intergovernmental Expend. 0 0 0 0 0 n 0 0 0
<br /> Total Non-Departmental (Operating) 10,850 32,000 34,000 34,000 34,000 s4,uuu 0 12,000 12,000
<br /> 4. Non-Departmental (Non-Operating)
<br /> 91xxx a. Contingency 0 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 D 0 0 0
<br /> 98xxx d. Balance Available 0 0 337 894 246 692 0 0 0 57442 57 442
<br /> Total Non-Departmental (Non-Oper) 0 0 337,894 246,692 0 0 0 57,442 57,442
<br /> TOTAL REQUIREMENTS - _____1,360,430 1,928,235 7,366,716 6,884,861 6,638,169 6,638,169 1,540,000 (200,558) 1,339,442
<br /> III. ENDING WORKING CAPITAL 4,392,813 4,490,543 0 0 . (4,443,628) 46,915 446,613 (446,613) 0
<br /> IV. NET OPERATING (w/o Cont, BA Res, Cap) 2,571,109 1,993,964 2,360,318 2,360,318 2,160,541 2,160,541 1,986,613 (706,086) 1,280,527
<br /> V. How long wilt BA cover operating coats?' WA WA N/A N/A WA 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 BWC equals audited BWC
<br /> b SDC rvuenues have been declining, Transportation SDC includes estimated UO arena permit fees >
<br /> c 1 47110 -Interest Investments $120,OOOF~On target withprojected earnings with declining interest rates. Through Period 6 $70K plus 2 quarters between $25-30Keach.
<br /> 2 47125 -SDC Contract Rev X25,701 Through period 6 earnings plus scheduled interest payments less 4 year look back on ihterest that should have been in Fund 332
<br /> 3 47126 -SDC Contract Rev -Reimb $12,953 Through period 6 eamings plus scheduled interest payments less 4 year look back on interest that should have been in Fund 332
<br /> 4 47130 - Interst on Notes $649 Annulzied based upon prior year activity
<br /> $81,995
<br /> d FY09 Payments received plus scheduled payments on note payable
<br /> e FY09 assumes all capital projects will be completed
<br /> f FY09 CSA payment to the General Fund s
<br /> g FY10 SDC Revenues have been declining based upon development activity
<br /> h 1 47110 -Interest Investments $45,OOOBased upon attached worksheet
<br /> 2 47125 -SDC Contract Rev $3,041 Based upon scheduled payments less the difference between the 8 % and investment eamings which will be moved to Fund 332
<br /> 3 47126 - SDC Contract Rev -Reimb $1,498 Based upon scheduled payments less the difference between the 8 % and investment eamings which will be moved to Fund 332
<br /> 4 47130 - Interst on Notes $590~Based upon payments for 10 year conVact which was issued in FY07.
<br /> $50,129
<br /> i FY10 Principle payments on 10 year conVact issued in FY07 -
<br /> j FY10 New capital projects r
<br /> k FY10 SDC Payment $30,000 Provisional SDC ~
<br /> -$18,000 JEDM CSA adjustment less FY06 lookback correction
<br /> $12,000
<br /> 2/6/2009 1:41 PM ~-y~ ~
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