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<br />,:,,~~~:.:i.~f~~:..:o:.'t'~""V(:-::i",~.,,~'j.:i,\.?~~~~~.j,:-~.0:i~~";;,~,:;;::':;~~~1;:;'"1~t~~.;-~~~.~~~:oj\:;:it~~\;'f'~SO~:,;~~.'o.:?-:I>~-'~~~}C":('"ft'~':;:~~:~".'---...
<br />
<br />1591807 GENERAL
<br />FY 08109 . FY 09110
<br />P.roposed Budget
<br />
<br />A TTACHMEIT
<br />
<br />--ACCTll-1-----J---- ;-- .--.; ITEM' ,- 06107 !!id--:f~IP-~--~~-
<br />__ ~FundBallR8'- _ __ ___~~7cl!9.~ ____f!~,~2!.J._u3~~~ ___'~e~-7..
<br />
<br />_~:::::l~~~::i~~ -=,~'~ :::e -=.'~ :=~..
<br />
<br />0Ihr GnII* Rev (CICAG $163.5OOo'MTC tIlP $387 .9OO/CII113llll Env ..... S 704 490
<br />_____._ IEsnMAT!l)8EGINNINGFUHD SALAHCE 303 205 1'-43 1.076.936 &28.2tT
<br />._,'. ~_ I!!"Ina'e~j,~~q-----+ __-.__1--..!.449.~~1 8232,916 _~~3,333 _!,1~~_
<br />~ i __ .; 188.802 100.000 89,825 26.000
<br />_ _. Net Ioen5 ~ I \ (5.862)
<br />.. .. TOTAl, REVeNUE! j 1,ut.121 uu,t:\8 7,083,158 7,159,200
<br />f-- _..__-_ lOTALAYM.AlILEWORKlNGCAl'lTAL\ 7.Ml)21 9,117.411 1.160,0$4 1.181,m
<br />
<br />.:~~~ ~j;;~~",,)_' :T2:~ :!'i~ ;..~:::~ .i~~
<br />807~~'. ~_T.ax~~$ . "~,- p1~.![7_ ...~,~:'.,~ __'.47S.~H05,~-~S
<br />~~_~~~-~_~_~.A~ __.-....-,:l<!O.00l? __ ~~~_300>~--.-
<br />6O.J.~_~ _~~~.J:'~-- .~. __ ..__ _ ...__.42.~J- ___ _4~,32~... _~.,3~.!..~2.32.!
<br />803-66491 R9A_Jr.'Illret\,~~On.2!lyl~ L__ "...1..~~.o.!!- __!~~~ ,239,222_ - 3S4,~_
<br />_:~=-91 _ROo\-!lII!!!'llr~~!:~r'-FY~~ry~_. _176.~ I---,p--=""- -' -- -'- ...:...
<br />
<br />TOTALFlXEOQ8Ui)A,TlONS j 3,181.399 3.3n,529 3,f70,113 3.710._
<br />'l~O'E -.~ --T-- . .,.. -,-~. ~--,-- ---.
<br />_-~_~__ft__=- "-".~"_--"_'O','. ,-_s-~_._... . :'._ _.~,_ _,__~=-_. _. __ . .~_.. -- _.1.475-,-~. _1.7"'5.07~_ __;~_!O,068 uE,~~~~.
<br />~ ~ _ ~ "'"'_.......- __ _- _ _ .. _.... 2~9..l.67,,~,Q,!l __ .4~1'~ ___~.Q.~,939
<br />-~~:;;l*"'==-~~- ,-- -. -- ..-.!4i~ -- '~:~ ~,~~- ~~9.,~2.o.
<br />101lil Adlnlnl&lnltl\Ie Cotla ' 1885.337 1.327110 2610,190 2,'198.683
<br />1"~1!'_Q!!:e<'aI!I'!t~~ -- u_" .----.. ~.,..
<br />~!~~~~~ 311.311=~10:1!1l" _.._~,~3<C.~. _~Jt;,~6
<br />~~7~ S1cnItud -. r' ---,- - --26,6i5- 100.000 102.000 102,000
<br />_ ___ "." OUll'JOllraM 0peratIfl!! Cotla 337,131 5fO,196 436,4304 436,_
<br />.._,,__' OTALALLCO$TS I ...14om U1G;4n ..t$6.797 6,&48.009
<br />__ ~ i I 2;121..... '3;576_ 1.20U97 131,488
<br />____ ..'" ~_ i ___ t' i- (!5G.05!9 .u__~ .J500.Ollf:ll ~ _~,0l1~1
<br />_______ ~~.o.!.~-30.2l1Cl6-_.--1- ._ .".~,5~ f-- -..--f--...--------- .._-
<br />__..___. _" . T~!D.!~d~I~.-----.--I--- ---.- --------.-- ."" '-'
<br />
<br />r~ ~~~.r=.:: .;;~~:-=.~~~=~.. - ::..:~
<br />
<br />,~~?'--~- ~~~lfor~~!!Q~-. __ _,j163y590_ ----- __-u-
<br />~3::72l?1.3 ~TC~~I~CRGnlnd8k1~~ ,_ ." _"J~?..!OOL, --,..,..,- --, -' - ..
<br />~B~!~~~-~-!!!!.l~~~L---, "," (1.'3,,14!) .~oo.~~l- .. .....-
<br />___..,___ _~~8IWI~~IL_ --- --, ---- --.-- ...-'
<br />
<br />~t~ ~~~~-=..~~m.."?~~L _'--~ _:"'i~~~ :'~--(='~) ...- -:~~-...- ~::-"---
<br />-803-76000 OTS.~~~.~~ .--;. ,,- --(500.000 .... 193.996) ,_~:~l (!:~
<br />;;;~ C1~ ..._.n..__...--- ____u_ ~~~_ ___J _ .--- --- ~._.__J _.._n________ ..,
<br />~).~ ~r--~~Itlo~---- __L_- -.- L.._J~.?s.O!!!ll ------ ..
<br />:5:1 ~~T'1:7='i~;'!~ :i~~--:. ~...=
<br />i~~:;f~+~ '.L .....~._-.:-Ji~-.=~.=.....
<br />
<br />, .
<br />
<br />326.936 128,297 (10,512)
<br />
<br />TOTAL WOfIKING CAPITAL 8AI.ANCl! ' (83.621)
<br />~-=-_'--~ ____~..L..__,~__'__- _-'--- --- ___.J____.------J---
<br />.... 01\ cumtIt LAS C8Icl,daIIon, 2"4 ~ Il'ot1I FY 0II0t to FY 0tI10
<br />-------.-- ~ \llCi\idM'i03. ";"7 ..;i1581806~ ---------..T" -
<br />
<br />...-' _..~ .--~~...-...- .-- -- -,--
<br />
<br />...._____.___ ..__._ _.. _'r__ .. -
<br />
<br />8udge1-ROA ~.
<br />6/1'312008 9:33 N/o
<br />
<br />tw-
<br />
<br />6.2A
<br />Page 12
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