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<br />333
<br />333 Transportation SDC
<br />FTE0.00
<br />FY2009FY2010FY2011FY2011FY2011FY2011FY2012FY2012FY2012
<br />ActualActualAdoptedAuth Per 6EE (System)EE (Adjust)Exec $ TotalFB MarginalProposed
<br />I.BEGINNING WORKING CAPITAL4,490,5432,903,1032,821,2342,504,42802,504,428a0113,801113,801
<br />II.CHANGE TO WORKING CAPITAL
<br />A.REVENUE
<br />41xxx Taxes000000000
<br />42xxx Licenses/Permits000000000
<br />43xxx Intergovernmental042,1870000000
<br />44xxx Rental000000000
<br />45xxx Charges for Services1,110,645740,687659,610659,610455,956455,956b568,148(27,032)541,116f
<br />46xxx Fines/Forfeitures000000000
<br />47xxx Miscellaneous80,11349,82017,78417,78423,84423,844c2,16215,96218,124g
<br />48xxx Interfund Transfers000000000
<br />49xxx Fiscal Transactions7117,7160000000
<br />Total Revenue1,191,469840,410677,394677,394479,800479,800570,310(11,070)559,240
<br />TOTAL RESOURCES5,682,0123,743,5133,498,6283,181,822479,8002,984,228570,310102,731673,041
<br />B.EXPENDITURES
<br />1. Department Operating
<br /> a. Central Services000000000
<br /> b. Fire/Emergency Medical Svcs000000000
<br /> c. Planning and Development000000000
<br /> d. Police000000000
<br /> e. Library, Rec & Cultural Svcs000000000
<br /> f. Public Works000000000
<br />Total Department Operating000000000
<br />2. Capital Projects
<br /> a. Capital Projects2,744,9091,227,085563,500563,500563,500563,500d873,000(273,000)600,000h
<br />61799 b. Cap. Carryover (Budget only)002,621,8102,300,1772,300,1772,300,177d000
<br />Total Capital Projects2,744,9091,227,0853,185,3102,863,6772,863,6772,863,677873,000(273,000)600,000
<br />3. Non-Departmental (Operating)
<br />9911 a. Debt Service000000000
<br />9921 b. Interfund Loans000000000
<br />9931 c. Interfund Transfers34,00012,0006,7506,7506,7506,750e01,5001,500i
<br />9941 d. Misc. Fiscal Transactions000000000
<br />9951 e. Intergovernmental Expend.000000000
<br />Total Non-Departmental (Operating)34,00012,0006,7506,7506,7506,75001,5001,500
<br />4. Non-Departmental (Non-Operating)
<br />91xxx a. Contingency000000000
<br />95xxx b. UEFB000000000
<br />97xxx c. Reserve 000000000
<br />98xxx d. Balance Available00306,568311,39500071,54171,541
<br />Total Non-Departmental (Non-Oper)00306,568311,39500071,54171,541
<br />TOTAL REQUIREMENTS2,778,9091,239,0853,498,6283,181,8222,870,4272,870,427873,000(199,959)673,041
<br />III.ENDING WORKING CAPITAL2,903,1032,504,42800(2,390,627)113,801(302,690)302,6900
<br />IV.1,157,469828,410670,644670,644473,050473,050570,310(12,570)557,740
<br />NET OPERATING
<br /> (w/o Cont, BA, Res, Cap)
<br />V.N/AN/AN/AN/AN/AN/AN/AN/AN/A
<br />How long will BA cover operating costs?*
<br />VI.FTE count - Note change below.0.000.000.00-----0.00
<br />Notes:
<br />aBWC equals audited BWC
<br />bSDC revuenues have been declining due to decreased development activity. Large SDC refund issued in Jan 2011, to EWEB for street signal installed.
<br />c147110 - Interest Investments$21,208YTD plus $4,555*2 for quarters 3 &4. Due to decline in interest earnings and lower cash balances.
<br />247125 - SDC Contract Rev$1,765Through period 7 earnings plus scheduled interest payments less interest transferred to Fund 332.
<br />347126 - SDC Contract Rev - Reimb$871Through period 7 earnings plus scheduled interest payments less interest transferred to Fund 332.
<br />$23,844
<br />dFY11 assumes all capital projects will be completed.
<br />eFY11 interfund transfers for CSA.
<br />FY12 assumes flat growth, increase in inflation rate. Contract revenue is based upon SPAARS forecast and assumes no new contracts or payoffs. Did not factor in the FY11 SDC refund in
<br />estimating FY12
<br />frevenue.
<br />g147110 - Interest Investments$16,000Based upon attached worksheet
<br />247125 - SDC Contract Rev$1,423Based upon scheduled payments less the difference between the 8% and investment earnings which will be moved to Fund 332
<br />347126 - SDC Contract Rev - Reimb$701Based upon scheduled payments less the difference between the 8% and investment earnings which will be moved to Fund 332
<br />$18,124
<br />hFY12 New capital project funding. Reduced projects from CIP based upon updated revenue forecasts. (E-mail in file)
<br />iFY12 CSA
<br />2/4/20114:12 PM
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