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312
<br /> 312 Road Capital Projects FTE o.oo
<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 /> L. BEGINNING WORKING CAPITAL 177,123 1,377,194 2,114,565 ..439,904 0 439,904 a 0 300,965 300,965
<br /> II. CHANGE TO WORKING CAPITAL
<br /> A. REVENUE
<br /> 41xxx Taxes 0 0 0 0 0 0 0 0 0
<br /> 42xxx Licenses/Permits 0 0 0 0 0 0 0 0 0
<br /> 43xxx Intergovemmental 1,900,629 428,635 3;004,000 6,111,900 4,210,282 a,r1C,2S? b 0 0 0
<br /> 44xxx Rental 49,309 40,651 35,600 35,600 40,000 aD,0o0 c 0 0 0
<br /> 45xxx Charges for Services 889,859 29,380 0 0 (34,752) (31,75?j d 0 0 0
<br /> 46xxx Fines/Forteitures 0 0 0 0 0 0 0 0 0
<br /> 47xxx, Miscellaneous 266,736 9,123 6,000 6,000 10,204 a0,?D4 e 0 0 0
<br /> 48xxx InterfundTransfers 518,000 100,000 30,000 1,680,000 1,680,000 ?.G°D,~J00 0" 0 0
<br /> 49icxx 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 5,5sb,is4 0 0 0
<br /> TOTAL RESOURCES 3 801 656 1,984 983 5,190165 8 273 404 5 905 734 6 375 638 0 300 965 300 965
<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 0 0 0 0
<br /> d. Police 0 0 0 0 0 0 0 0 0
<br /> e. Library, Rec 8 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 ! l 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 a,81D200 i' 0 0 0
<br /> 61799 b. Cap. Carryover (Budget only) 0 0 1,395,238 1,258,473 1,258,473 1,758,413 f 0 0 0
<br /> Total Capital Projects 2,320,795 1,545,081 4,559,238 6,074,673 6,074,673 6,074,673 0 0 0
<br /> 3. Non-Departmental (Operating)
<br /> 9911 a. Debt Service 4,966 0 0 0 0 0 0 0 0
<br /> 9921 b.Intertund Loans 98,700 0 0 0 0 0 0 0 0
<br /> 9931 c. Interfund Transfers 0 0 0 0 0 0 0 300,965 300,965
<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 /> Total Non-Departmental (Operating) 103,666 0 0 0 0 0 0 300,965 300,965
<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 0 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 5 190 165 8 273 404 6 074 673 6 074 673 0 300,965 300 965
<br /> III. ENDING WORKING CAPITAL 1,377,195 439,904 0 0 (168,939) 300,965 0 0 0
<br /> IV. NET OPERATING (w!o Cont, BA, Res, Cap) 3,520,867 607,789 3,075,600 7,833,500 5,905,734 5,935,734 0 (300,965) (300,965)
<br /> V. How long well BA cover operating costs?` 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 /> 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 PW rental income annualized using last years Vends. See a-mail from Lacey Risdal
<br /> d Per a-mail from Lacey assumes $10K in confracts, will be negative revenue due to refund of fee from prior year
<br /> e Miscellaneous Revenue:
<br /> 47271 -ROW Sales $500
<br /> 47110 -Interest $39,704 YTD x 2 (Crest Drive Improvements funding xfr'd to Fund 312 in December 2008 should have 2 quarters of interest earnings)
<br /> Total $40,204
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<br /> f FY09 Capital Expenditures use YTD expenses plus average of Feb-April expenses.
<br /> Fund 312 is changing fund number to Fund 341. Transfering capital carry-over balance and activity to Fund 341. (Attached a-mail)
<br /> 3/17/2009 10:13 AM
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