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Interest Earnings Budget for FY11
<br />FY11 Projected
<br />FY09 Actual
<br />FY10 Budgeted
<br />Interest Earnings
<br />FY09 Avg Cash
<br />FY09 Average
<br />FY10 Avg Cash
<br />Chg 1st Q FY10
<br />FY10 Projected I
<br />nterest Earnings
<br />Interest Earnings
<br />Budget
<br />Fund
<br />FUND
<br />1st Half
<br />Annual Cash
<br />1st Half
<br />vs 1st Q FY09
<br />Avg Cash Balance
<br />2.84%
<br />1.00%
<br />0.75%
<br />Forecast
<br />011
<br />General Fund
<br />24,225,695
<br />30,793,924
<br />29,212,646
<br />4,986,952
<br />35,780,876
<br />751,530
<br />188,465
<br />250,000
<br />031
<br />Cultural Services Fund
<br />3,759,287
<br />3,523,141
<br />3,521,694
<br />(237,593)
<br />3,285,548
<br />105,891
<br />38,000
<br />25,000
<br />111
<br />Local Option Library Levy
<br />278,229
<br />556,311
<br />524,996
<br />246,766
<br />803,077
<br />15,146
<br />1,000
<br />6,000
<br />114
<br />Local Improvement Assistance
<br />689,909
<br />696,360
<br />719,373
<br />29,464
<br />725,824
<br />20,647
<br />7,000
<br />5,000
<br />115
<br />Assessment Management
<br />498,117'
<br />495,350
<br />490,549
<br />(7,568)
<br />487,782
<br />14,701
<br />5,000
<br />4,000
<br />117
<br />City Sewer Deferral
<br />114,045
<br />114,983
<br />117,440
<br />3,395
<br />118,378
<br />3,410
<br />1,000
<br />1,000
<br />118
<br />Street Subsidy Program
<br />222,062
<br />223,728
<br />228,052
<br />5,990
<br />229,718
<br />6,635
<br />2,365
<br />2,000
<br />131
<br />Road Fund
<br />2,710,426
<br />2,417,663
<br />950,419
<br />(1,760,006)
<br />657,656
<br />73,318
<br />24,000
<br />5,000
<br />132
<br />Public Safety Answering Point
<br />420,475
<br />524,590
<br />174,048
<br />(246,427)
<br />278,163
<br />15,139
<br />5,043
<br />2,000
<br />135
<br />Telecomunications Fund
<br />5,180,092
<br />4,943,328
<br />4,961,436
<br />(218,656)
<br />4,724,672
<br />147,612
<br />47,000
<br />35,000
<br />151
<br />Construction Permits
<br />4,362,657
<br />3,726,828
<br />2,662,277
<br />(1,700,380)
<br />2,026,448
<br />113,751
<br />42,000
<br />15,000
<br />152
<br />Rental Housing
<br />-
<br />-
<br />105,957
<br />105,957
<br />105,957
<br />-
<br />2,000
<br />1,000
<br />155
<br />Solid Waste/Recycling
<br />771,263
<br />780,484
<br />1,246,054
<br />474,790
<br />1,255,274
<br />23,110
<br />8,000
<br />9,000
<br />171
<br />Comm Development Block Grant
<br />(294,005)
<br />(318,552)
<br />(282,363)
<br />11,642
<br />(306,911)
<br />-
<br />-
<br />-
<br />172
<br />CDBG-108/BEDI
<br />643,615
<br />648,443
<br />659,788
<br />16,173
<br />664,616
<br />19,233
<br />7,000
<br />5,000
<br />174
<br />Historic Preservation Loan
<br />198,088
<br />196,339
<br />201,034
<br />2,946
<br />199,285
<br />5,847
<br />2,000
<br />1,000
<br />175
<br />Low-income Housing Trust
<br />94,267
<br />94,857
<br />66,542
<br />(27,725)
<br />67,132
<br />2,811
<br />1,000
<br />1,000
<br />176
<br />Community Revitalization Loan
<br />132,677
<br />129,539
<br />121,339
<br />(11,338)
<br />118,201
<br />3,867
<br />1,000
<br />1,000
<br />177
<br />CDBG Loan Pgms Revolving
<br />709,881
<br />848,710
<br />390,417
<br />(319,464)
<br />529,246
<br />17,500
<br />7,000
<br />4,000
<br />178
<br />HOME
<br />104,382
<br />88,745
<br />(428,298)
<br />(532,679)
<br />(443,935)
<br />636
<br />-
<br />-
<br />181
<br />Library Misc Trust Fund
<br />1,216,386
<br />1,240,064
<br />1,952,594
<br />736,208
<br />976,272
<br />36,708
<br />11,042
<br />7,000
<br />185
<br />Parks & Recreation Misc. Trust
<br />664,702
<br />663,970
<br />661,210
<br />(3,492)
<br />660,477
<br />19,716
<br />7,000
<br />5,000
<br />186
<br />Hayes Trust
<br />113,819
<br />115,461
<br />116,755
<br />2,936
<br />118,398
<br />3,421
<br />1,000
<br />1,000
<br />187
<br />Parks Maintenance
<br />446,387
<br />481,417
<br />525,005
<br />78,619
<br />560,036
<br />14,116
<br />5,000
<br />4,000
<br />211
<br />G.O. Debt Service
<br />1,204,937
<br />1,734,962
<br />2,485,295
<br />1,280,358
<br />3,015,320
<br />48,384
<br />16,000
<br />23,000
<br />251
<br />In-City Assessment Bond Rsrv
<br />394,357
<br />398,979
<br />405,003
<br />10,646
<br />409,625
<br />11,826
<br />4,000
<br />3,000
<br />277
<br />Spec Assmnts Bnds, Series 2006
<br />54,205
<br />55,894
<br />48,843
<br />(5,362)
<br />50,532
<br />1,673
<br />-
<br />-
<br />311
<br />General Capital Projects
<br />3,262,094
<br />3,668,480
<br />2,939,711
<br />(322,383)
<br />3,346,097
<br />107,628
<br />38,000
<br />25,000
<br />314
<br />Housing Capital Projects
<br />45,015
<br />45,353
<br />46,229
<br />1,214
<br />46,567
<br />1,345
<br />-
<br />-
<br />319
<br />Public Art
<br />200,201
<br />199,493
<br />195,469
<br />(4,732)
<br />194,761
<br />5,930
<br />2,000
<br />1,000
<br />321
<br />Parks/Open Space Capital Prj
<br />1,639,102
<br />1,440,001
<br />1,128,428
<br />(510,674)
<br />929,328
<br />35,605
<br />10,000
<br />6,000
<br />323
<br />City Hall Complex
<br />309,516
<br />274,955
<br />196,420
<br />(113,097)
<br />161,858
<br />8,351
<br />3,000
<br />324
<br />2006 PROS Bond Projects
<br />(102,200)
<br />82,346
<br />169,107
<br />271,307
<br />353,653
<br />1,152
<br />-
<br />332
<br />ys ems Dev. A min. and
<br />44,735
<br />53,644
<br />143,938
<br />99,203
<br />152,847
<br />1,517
<br />-
<br />1,000
<br />333
<br />Transportation SDC
<br />4,158,377
<br />3,884,524
<br />2,393,948
<br />(1,764,429)
<br />2,120,095
<br />117,852
<br />45,000
<br />16,000
<br />334
<br />Sanitary Sewer SDC
<br />554,824
<br />396,016
<br />168,037
<br />(386,787)
<br />9,230
<br />14,803
<br />-
<br />-
<br />335
<br />StormwaterSDC
<br />2,224,311
<br />2,073,608
<br />1,202,574
<br />(1,021,737)
<br />1,051,871
<br />62,249
<br />22,000
<br />-
<br />336
<br />Parks SDC
<br />985,238
<br />849,981
<br />961,098
<br />(24,140)
<br />825,841
<br />26,443
<br />2,000
<br />6,000
<br />341
<br />Road General Capital Fund
<br />-
<br />-
<br />106,705
<br />106,705
<br />106,705
<br />-
<br />3,000
<br />-
<br />342
<br />Pavement Preservation Capital
<br />-
<br />-
<br />2,322,262
<br />2,322,262
<br />2,322,262
<br />-
<br />65,000
<br />41,000
<br />343
<br />2008 Street Bond
<br />-
<br />(2,275)
<br />(82,901)
<br />(82,901)
<br />(85,176)
<br />-
<br />-
<br />-
<br />351
<br />Special Assessment Capital
<br />106,466
<br />118,534
<br />178,800
<br />72,334
<br />190,868
<br />3,578
<br />2,000
<br />1,000
<br />352
<br />Delayed Assessments
<br />2,606,864
<br />2,405,416
<br />2,049,899
<br />(556,965)
<br />1,848,451
<br />51,011
<br />27,000
<br />14,000
<br />511
<br />Airport
<br />4,437,705
<br />4,374,430
<br />3,712,717
<br />(724,988)
<br />3,649,442
<br />129,833
<br />49,000
<br />27,000
<br />512
<br />Airport Construction
<br />7,116,860
<br />6,776,755
<br />7,251,714
<br />134,854
<br />6,911,609
<br />122,890
<br />72,000
<br />52,000
<br />522
<br />Parcade Parking
<br />197,241
<br />190,256
<br />99,357
<br />(97,884)
<br />92,373
<br />5,662
<br />2,000
<br />1,000
<br />523
<br />Hult Center Garage
<br />267,231
<br />263,101
<br />247,854
<br />(19,376)
<br />243,725
<br />7,823
<br />3,000
<br />2,000
<br />524
<br />Overpark Parking Operations
<br />1OZ,760
<br />17,597
<br />(89,877)
<br />(192,638)
<br />(175,040)
<br />1,851
<br />1,000
<br />-
<br />525
<br />Parking Operations
<br />1,031,611
<br />1,000,770
<br />1,226,462
<br />194,851
<br />1,195,621
<br />27,574
<br />11,000
<br />9,000
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