|
334
<br />334 Sanitary Sewer SDC
<br />FTE
<br />0.00
<br />FY2009
<br />FY2010
<br />FY2011
<br />FY2011
<br />FY2011
<br />FY2011
<br />FY2012
<br />FY2012
<br />FY2012
<br />Actual
<br />Actual
<br />Adopted
<br />Auth Per 6
<br />EE (System)
<br />EE (Adjust)
<br />Exec $ Total
<br />FB Marginal
<br />Proposed
<br />1. BEGINNING WORKING CAPITAL
<br />1,301,881
<br />185,132
<br />145,301
<br />218,784
<br />0
<br />218,784 a
<br />0
<br />420,279
<br />420,279
<br />IL CHANGE TO WORKING CAPITAL
<br />A. REVENUE
<br />41xxx Taxes
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.
<br />0
<br />0
<br />0
<br />42xxx Licenses/Permits
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1
<br />0
<br />0
<br />0
<br />43xxx Intergovernmental
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />44xxx Rental
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />45xxx Charges for Services
<br />297,630
<br />297,653
<br />217,247
<br />217,247
<br />200,006
<br />jb
<br />211,751
<br />(30,626)
<br />181,125 e
<br />46xxx Fines/Forfeitures
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />47xxx Miscellaneous
<br />(11,853)
<br />3,430
<br />304
<br />304
<br />4,039
<br />c
<br />1,142
<br />1,936
<br />3,078 f
<br />48xxx Interfund Transfers
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />49xxx Fiscal Transactions
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />25
<br />25
<br />Total Revenue
<br />285,777
<br />301,083
<br />217,551
<br />217,551
<br />204,045
<br />204,045
<br />212,893
<br />(28,665)
<br />184,228
<br />TOTAL RESOURCES
<br />1,587,658
<br />486,215
<br />362,852
<br />436,335
<br />204,045
<br />422,829
<br />212,893
<br />391,614
<br />604,507
<br />B. EXPENDITURES
<br />1. Department Operating
<br />a. Central Services
<br />b. Fire/Emergency Medical Svcs
<br />c. Planning and Development
<br />d. Police
<br />e. Library, Rec & Cultural Svcs
<br />f. Public Works
<br />Total Department Operating
<br />2. Capital Projects
<br />a. Capital Projects
<br />61799
<br />b. Cap. Carryover (Budget only)
<br />Total Capital Projects
<br />3. Non-Departmental (Operating)
<br />9911
<br />a. Debt Service
<br />9921
<br />b. Interfund Loans
<br />9931
<br />c. Interfund Transfers
<br />9941
<br />d. Misc. Fiscal Transactions
<br />9951
<br />e. Intergovernmental Expend.
<br />Total Non-Departmental (Operating)
<br />4. Non-Departmental (Non-Operating)
<br />91xxx
<br />a. Contingency
<br />95xxx
<br />b. UEFB
<br />97xxx
<br />c. Reserve
<br />98xxx
<br />d. Balance Available
<br />Total Non-Departmental (Non-Oper)
<br />TOTAL REQUIREMENTS
<br />III. ENDING WORKING CAPITAL
<br />IV. NET OPERATING (w/o Cont, BA, Res, Cap)
<br />V. How long will BA cover operating costs?`
<br />VI. FTE count - Note change below.
<br />0
<br />0
<br />0
<br />0
<br />0 Q'
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0;:
<br />
<br />r'•
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />,
<br />0 , Q•°
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />1,032,937
<br />85,000
<br />0
<br />0
<br />.,.M
<br />0 .
<br />
<br />200,000
<br />0
<br />200,000 h
<br />0
<br />0
<br />0
<br />0
<br />0 ,:..L .A<..:
<br />0
<br />0
<br />0
<br />1,032,937
<br />85,000
<br />0
<br />0
<br />0 0
<br />200,000
<br />0
<br />200,000
<br />356,588
<br />177,430
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />13,000
<br />5,000
<br />2,550
<br />2,550
<br />2,550
<br />J~
<br />d
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />369,588
<br />182,430
<br />2,550
<br />2,550
<br />2,550 2,550
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 x'
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />-A
<br />-A
<br />1,402,625
<br />267,430
<br />362,852
<br />436,335
<br />2,550
<br />2,550
<br />200,000
<br />404,507
<br />604,507
<br />185,133
<br />(83,811)
<br />218,784
<br />118,653
<br />0
<br />215,001
<br />0
<br />215,001
<br />201,495
<br />201,495
<br />420,279
<br />201,495
<br />12,893
<br />212,893
<br />(12,893)
<br />(28,665)
<br />0
<br />184,228
<br />N/A N/A N/A N/A N/A N/A N/A N/A N/A
<br />0.00 0.00 0.00 0.00
<br />Notes:
<br />a BWC equals Audited BWC
<br />b Decreased development activity is affecting revenue, annulized revenue based up prior years activity and ARS report
<br />c
<br />1 47110 - Investment Earnings
<br />$2,858 YTD plus $685 x 2
<br />2 47125 - Contract Interest
<br />$71 YTD plus scheduled interest payments through period 13 less interest bump that should be in Fund 332
<br />3 47126 - Contract Interest Reimb
<br />$352 YTD plus scheduled interest payments through period 13 less interest bump that should be in Fund 332
<br />4 47130 - Interest loan proceeds
<br />$758 YTD plus SPAARS forecast
<br />$4,039
<br />d
<br />FYI 1 CSA interfund transfer. (Worksheet Attached)
<br />e
<br />FYI 2 has a net decline (revenues are increased by inflationary adjustment of 3.5%; contract revenue is declined due to assumption of no payoffs).
<br />f
<br />1 47110 - Investment Earnings
<br />$2,000 FYI 1 interest schedule, declining interest rates
<br />2 47125 - Contract Interest
<br />$108 YTD plus scheduled interest payments through period 13 less interest bump that should be in Fund 332
<br />3 47126 - Contract Interest Reimb
<br />$219 YTD plus scheduled interest payments through period 13 less interest bump that should be in Fund 332
<br />4 47130 - Interest loan proceeds
<br />751 Forecasted interest payments from SPAARS. (Worksheet Attached)
<br />$3,078
<br />g
<br />FYI 2 Principal payments forecasted in SPAARS for EA account.
<br />h
<br />FY12 Capital Projects
<br />1/21/2011 11:30 AM
<br />
|