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343
<br />343 2008 Street Bond Fund
<br />FTE
<br />0.00
<br />FY2009
<br />FY2010
<br />FY2011
<br />FY2011
<br />FY2011 FY2011
<br />FY2012
<br />FY2012
<br />FY2012
<br />Actual
<br />Actual
<br />Adopted
<br />Auth Per 6
<br />EE (System) EE (Adjust)
<br />Exec $ Total
<br />FB Marginal
<br />Proposed
<br />1. BEGINNING WORKING CAPITAL
<br />0
<br />2,528
<br />6,709,520
<br />2,710,592
<br />0 2,710,592 a
<br />0
<br />0
<br />0
<br />II. CHANGE TO WORKING CAPITAL
<br />A. REVENUE
<br />41xxx Taxes
<br />0
<br />0
<br />0
<br />0
<br />0 1
<br />0
<br />0
<br />0
<br />42xxx Licenses/Permits
<br />0
<br />0
<br />0
<br />0
<br />0 _
<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 />0
<br />0
<br />0
<br />0
<br />0 .Y
<br />0
<br />0
<br />0
<br />46xxx Fines/Forfeitures
<br />0
<br />0
<br />0
<br />0
<br />,
<br />0 M• w z
<br />0
<br />0
<br />0
<br />47xxx Miscellaneous
<br />7
<br />5
<br />624
<br />0
<br />0
<br />.
<br />4
<br />089 5 b
<br />0
<br />0
<br />0 f
<br />48xxx Interfund Transfers
<br />0
<br />,
<br />0
<br />0
<br />0
<br />,
<br />0
<br />0
<br />0
<br />0
<br />49xxx Fiscal Transactions
<br />485,000
<br />6,015,000
<br />6,850,000
<br />10,848 928
<br />10,199,021 c
<br />0
<br />9,180,000
<br />9,180,000
<br />Total Revenue
<br />485,007
<br />6,020,624
<br />6,850,000
<br />10,848,928
<br />10,203,110 10,203,110
<br />0
<br />9,180,000
<br />9,180,000
<br />TOTAL RESOURCES
<br />485,007
<br />6,023,152
<br />13,569,520
<br />13,559,520
<br />10 203110 12,913,702
<br />0
<br />9,180,000
<br />9180 000
<br />B.
<br />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
<br />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
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0' A
<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'
<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 />465,795
<br />3,296,501
<br />6,810,000
<br />6,810,000
<br />6,810,000 f d
<br />9,140,000
<br />0
<br />9,140,000 h
<br />_ 0
<br />0
<br />6,709,520
<br />6,087,702
<br />6,087,702
<br />t
<br />d
<br />0
<br />0
<br />0
<br />465,795
<br />3,296,501
<br />13,519,520
<br />12,897,702
<br />12,897,702 12,897,702
<br />9,140,000
<br />0
<br />9,140,000
<br />16,683
<br />16,059
<br />40,000
<br />40,000
<br />16,000
<br />J
<br />e
<br />0
<br />40,000
<br />40,000 i
<br />0
<br />0
<br />0
<br />0
<br />W
<br />0
<br />0
<br />0
<br />0
<br />A
<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 />16,683
<br />16,059
<br />40,000
<br />40,000
<br />16,000 16,000
<br />0
<br />40,000
<br />40.000
<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 />621,818
<br />0
<br />0
<br />0
<br />0
<br />"g
<br />,
<br />'
<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 />621,818
<br />0
<br />0
<br />0
<br />0
<br />0
<br />482,478
<br />3,312,560
<br />13,559,520
<br />13,559,520
<br />12,913,702
<br />12,913,702
<br />9140 000
<br />40,000
<br />9180 000
<br />2,529
<br />2,710,592
<br />0
<br />0
<br />(2,710,592)
<br />0
<br />(9,140,000)
<br />9,140,000
<br />0
<br />468,324
<br />6,004,565
<br />6,810,000
<br />10,808,928
<br />10,187,110
<br />10,187,110
<br />0
<br />9,140,000
<br />9,140,000
<br />N/A N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />0.00
<br />0.00
<br />0.00
<br />-
<br />-
<br />-
<br />0.00
<br />Notes:
<br />a FYI 1 Audited BWC (attached worksheet)
<br />b FYI 1 Interest Earnings YTD. Last quarter earnings $10, since this funded through the line of credit expect negative to zero earnings.
<br />C FYI 1 G.O. Bond draw on line of credit, so that BA =0; and all projects completed.
<br />d FYI 1 assumes all capital projects are completed
<br />e FYI 1 Bond issuance costs. Prior years about $16,000.
<br />f FYI 2 no interest earnings (attached worksheet)
<br />g FYI 2 G.O. Bond line of credit draws, so that BA=O
<br />h FYI 2 Capital projects based upon the CIP and accecelorating the projects due to past bid prices.
<br />i FY12 bond issuance costs (for life of bond total of bond issuance cost should be $130,000)
<br />1/28/2011
<br />12:49 PM
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