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334 Sanitary Sewer SDC FTE 0.00 ~a
<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 /> 1. BEGINNING WORKING CAPITAL 4,367,266 3,296,112 1,944,027 1,301,881 0 1,301,881 a ! 0 171,997 171,997
<br /> II. CHANGE TO WORKING CAPITAL
<br /> i
<br /> A. REVENUE
<br /> 41xxx Taxes 0 0 0 0 0 0 0 0 0
<br /> 42xxx Licenses/Permits 0 0 0 0 0 C~ 0 0 0
<br />
<br /> ~ 43xxx Intergovemmental 0 0 0 0 0 0 0 0 0
<br /> 44xxx Rental 0 0 0 0 0 0 0 0 0
<br />
<br /> ~ 45xxx Charges for Services 621,521 585,569 555,054 .555,054 331,862 31.Fr32 b 493,744 (164,423) 329,321 h
<br /> 46xxx Fines/Forfeitures -0 0 0 0 0 s 0 0 0 0
<br /> 47xxx Miscellaneous 202,951 103,131 69,764 69,764 (9,954 f9-05.11 c 4,745 (4,217) 528 i
<br /> 48xxx Interfund Transfers 0 0 0 ~ 0 0 0 0 0 0
<br /> 49xxx Fiscal Transactions 0 205 630 630 0 d 0 0 0 i
<br /> Total Revenue 824,472 688,905 625,448 625,448 321,908 321,908 498,489 (168,640) 329,849
<br /> TOTAL RESOURCES 5191 738 3 985 017 2 569 475 1 927 329 321 908 1 623 789 498 489 3 357 501 846
<br /> 1,623,789
<br /> B: EXPENDITURES
<br /> 1. Department Operating ,
<br /> a. Central Services 0 0 0 0 0 0 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 G 0 0 0
<br /> d. Police 0 0 0 0 0 0 0 0 0
<br /> @. Library, Rec & Cultural Svcs 0 0 0 0 0 0 0 0 0
<br /> f. Public Works 0 0 0 0 0~" GI$ 0 0 0
<br /> Total Department Operating 0 0 0 0 0 0 0 0 0
<br /> 2. Capital Projects
<br /> a. Capital Projects 1,528,010 2,301,880 220,000 94,013 94,013 ~ 9;,0.3~a ~ 225,000 (145,000) 80,000 k t
<br /> 61799 b. Cap. Carryover (Budget only) 0 0 1,648,936 1,288,190 1,288,190 ~_5,'_~9G~e 0 0 0
<br /> Total Capital Projects 1,528,010 2,301,880 1,868,936 1,382,203 1,382,203 1,08[,203 225,000 (145,000) 80,000
<br /> 3. Non-Departmental (Operating)
<br /> 9911 a. Debt Service 359,866 358,256 356,589 356,589 356,589 356 ,~7 . 0 177,431 177,431 I
<br /> 9921 b. Interfund Loans 0 0 0 0 0~ 0 0 0 0
<br /> 9931 c. Intertund Transfers 7,750 23,000 13,000 13,000 13,000 13,GG?~g 0 5,000 5,000 m r
<br /> .9941 d. Misc. Fiscal Transactions 0 0 0 0 0" 6 0 0 0
<br /> 9951 e. Intergovemmental Expend. 0 0 0 0 0~ 0 0 0 0
<br /> Total Non-Departmental (Operating) 367,616 381,256 369,589 369,589 369,589 368,589 0 182,431 182,431
<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 34,558 34,558 0 0 0 17,432 17,432
<br /> 98xxx d. Balance Available 0 0 296,392 140,979 0 0 0 221,983 221 983
<br /> Total Non-Departmental (Non-0per) 0 0 330,950 175,537 0 0 0 239,415 239,415
<br /> TOTAL REQUIREMENTS 1 895 626 2 683136 2 569 475 1 927 329 1 751 792 1451 792 225 000 276 646 501 846
<br /> III. ENDING WORKING CAPITAL 3,296,112 1,301,881 0 0 (1,429,884) 171,997 273,489 (273,489) 0
<br /> IV. NET OPERATING (wlo Corn, aA, Res, Cap) 456,856 307,649 255,859 255,859 (47,681) (47,681) 498,489 (351,071) 147,418
<br /> Y. How long wul BA cover operating costs?' WA WA WA WA WA WA N/A WA 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 Decrease in development activity is affecting revenue, annulized revenue based up prior years activity
<br /> c 1 47110 -Investment Eamings $16,321 YTD plus $2200 x 2
<br /> 2 47125 -Contract Interest -$3,660 YTD plus scheduled interest payments through period 13 less 4 year look back on interest that should be in Fund 332
<br /> 3 47126 -Contract Interest Reimb -$22,615 YTD plus scheduled interest payments through period 13 less 4 year look back on interest that should be in Fund 332
<br /> -$9.954
<br /> d Account ea2007007044370 has not made a payment since April 2008, assumes no payments received in FY09. .
<br /> e Assumes all capital projects are completed in FY09 less $300K that will not roll
<br /> f FY09 DEQ loan payment plus interest ;
<br /> g FY09 CSA Payment
<br /> " h FY10 SDC revenue will decline slightly
<br /> . i 1 47110 -Investment Earnings $0 FY10 interest schedule, declining interest rates
<br /> 2 47125 -Contract Interest $84 FY10 Contract interest earnings less the difference between 8 % and investment eamings
<br /> 3 47126 -Contract Interest Reimb $444 FY10 Contract inta~est earnings less the difference between 8 % and investment eamings
<br /> $528 i~E"~~~''.
<br /> j Assumes account is in foreclosu~and no payments have been received
<br /> k FY10 Capital Projects i
<br /> FY10 DEO loan final payment plus interest i
<br /> m FY10 CSA Payment
<br /> Provisional CSA $11,000
<br /> Decision Package CSA -$6,000
<br /> $5,000
<br /> 2/6/2009 5:10 PM
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