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Interest Earnings Budget for FY11
<br />FY11 Projected
<br />FY09 Actual FY10 Budgeted Interest Earnings
<br />FY09 Avg Cash
<br />FY09 Average
<br />FY10 Avg Cash Chg 1st Q FY10
<br />FY10 Projected Interest Earnings
<br />Interest Earnings
<br />Budget
<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 />526
<br />Pearl Street Garage
<br />307,673
<br />313,729
<br />336,157
<br />28,484
<br />342,213
<br />9,284
<br />3,000
<br />3,000
<br />528
<br />Broadway Garage Debt Service
<br />205,168
<br />87,883
<br />(309,354)
<br />(514,523)
<br />(426,639)
<br />3,579
<br />1,000
<br />-
<br />529
<br />Parking Lots
<br />227,041
<br />260,445
<br />352,376
<br />125,335.
<br />385,779
<br />7,567
<br />3,000
<br />3,000
<br />531
<br />Stormwater Utility - Capital
<br />2,844,064
<br />2,720,460
<br />2,893,200
<br />49,136
<br />2,769,596
<br />81,370
<br />27,000
<br />21,000
<br />532
<br />Wastewater Utility - Capital
<br />1,408,449
<br />1,385,588
<br />698,075
<br />(710,374)
<br />675,213
<br />41,548
<br />15,000
<br />5,000
<br />533
<br />Wastewater Utility - Treatment
<br />(98,171)
<br />198,452
<br />(38,865)
<br />59,306
<br />257,758
<br />6,609
<br />-
<br />2,000
<br />534
<br />Wastewater Utility-Collection
<br />1,718,056
<br />1,454,805
<br />1,034,358
<br />(683,699)
<br />771,106
<br />42,474
<br />18,000
<br />6,000
<br />535
<br />Stormwater Utility - Operation
<br />3,721,652
<br />3,570,128
<br />3,375,989
<br />(345,664)
<br />3,224,464
<br />106,594
<br />39,000
<br />24,000
<br />536
<br />Wetlands Mitigation Bank
<br />862,806
<br />777,025
<br />622,269
<br />(240,537)
<br />536,488
<br />23,491
<br />9,000
<br />4,000
<br />592
<br />Emergency Medical Service
<br />544,805
<br />168,596
<br />2,870
<br />(541,935)
<br />(373,339)
<br />6,217
<br />2,365
<br />-
<br />611
<br />Information Systems & Services
<br />3,042,763
<br />3,166,657
<br />3,349,587
<br />306,825
<br />3,473,481
<br />93,427
<br />31,000
<br />26,000
<br />613
<br />Central Business Software
<br />509,551
<br />593,381
<br />579,129
<br />69,578
<br />662,959
<br />17,317
<br />6,000
<br />5,000
<br />614
<br />Facilities Replacement Fund
<br />22,742,686
<br />22,780,666
<br />22,895,783
<br />153,097
<br />12,933,763
<br />676,196
<br />115,000
<br />97,000
<br />616
<br />Fleet Rplcmt & Acquisition
<br />9,000,594
<br />9,484,999
<br />10,708,400
<br />1,707,806
<br />11,192,806
<br />279,297
<br />97,000
<br />84,000
<br />617
<br />Atrium Fund
<br />1,357,547
<br />1,456,884
<br />1,536,969
<br />179,422
<br />1,636,306
<br />42,651
<br />14,000
<br />12,000
<br />618
<br />Facilities Maintenance
<br />1,046,366
<br />1,831,954
<br />2,478,083
<br />1,431,717
<br />3,263,671
<br />51,613
<br />11,000
<br />20,000
<br />619
<br />Fleet Operations
<br />880,513
<br />845,730
<br />1,009,701
<br />129,188
<br />974,918
<br />25,592
<br />8,000
<br />7,000
<br />622
<br />Risk Management
<br />8,679,533
<br />8,890,992
<br />7,886,325
<br />(793,208)
<br />8,097,784
<br />263,291
<br />83,000
<br />61,000
<br />623
<br />Employee Health and Benefits
<br />6,504,591
<br />6,726,283
<br />4,292,150
<br />(2,212,440)
<br />4,513,843
<br />201,540
<br />72,000
<br />34,000
<br />624
<br />Pension Bond Fund
<br />7,773,862
<br />6,557,955
<br />5,543,532
<br />(2,230,330)
<br />4,327,625
<br />209,484
<br />60,000
<br />32,000
<br />625
<br />OPEB Fund
<br />1,209,927
<br />2,050,373
<br />3,307,877
<br />2,097,950
<br />3,000,000
<br />45,382
<br />9,000
<br />23,000
<br />631
<br />ENG -Professional Services
<br />1,310,178
<br />1,288,914
<br />1,756,981
<br />446,803
<br />1,735,718
<br />38,185
<br />14,000
<br />13,000
<br />632
<br />POS & Maint Professional Svcs
<br />66,441
<br />54,519
<br />112,101
<br />45,659
<br />100,179
<br />1,708
<br />1,000
<br />1,000
<br />635
<br />Facilities Professional Svcs
<br />21,822
<br />(15,477)
<br />(36,356)
<br />(58,178)
<br />(73,655)
<br />(302)
<br />-
<br />-
<br />688
<br />Regional Radio System
<br />-
<br />-
<br />35,833
<br />35,833
<br />600,000
<br />-
<br />-
<br />5,000
<br />812
<br />URA Downtown Debt Service
<br />6,103,225
<br />5,999,339
<br />5,428,346
<br />(674,879)
<br />5,324,459
<br />179,050
<br />19,000
<br />25,000
<br />813
<br />U.R.A. Capital Project
<br />87,099
<br />50,472
<br />135,682
<br />48,583
<br />99,055
<br />2,272
<br />-
<br />1,000
<br />817
<br />URA General Fund (07/98)
<br />2,074,782
<br />2,053,153
<br />2,105,889
<br />31,107
<br />2,084,260
<br />60,988
<br />19,000
<br />16,000
<br />821
<br />Riverfront General
<br />2,309,043
<br />2,562,354
<br />3,092,609
<br />783,566
<br />3,345,920
<br />77,152
<br />26,000
<br />25,000
<br />823
<br />Riverfront Cap Projects
<br />219,596
<br />216,111
<br />163,058
<br />(56,538)
<br />159,573
<br />4,413
<br />2,000
<br />1,000
<br />Totals
<br />164,785,570
<br />170,820,875
<br />163,754,810
<br />(1,030,760)
<br />158,205,959
<br />4,807,715
<br />1,494,280
<br />1,174,000
<br />Notes:
<br />FY11 projected cash balance = FY09 Average Annual
<br />Cash plus Chan
<br />ge in 1st Half FY10 vs 1st Half FY09 Cash
<br />Estimated interest earnings = FY10 Projected Avg Ca
<br />sh Balance * Pr
<br />ojected Interest
<br />Rate, rounded to the nearest $1,000
<br />*From a fund forecast or other me
<br />thodology.
<br />Fund
<br />Forecast
<br />
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