|
REVENUE-FUNut:D CAPITAL ADDITIONS (Section 5.04.8)Subfund: 5W CPF WCF - Wholesale Customer Capital Fund (Water)ATIACHMENI M-1Page 1 of 2Projected FAMIS as of July 1, 2009 (Day 1 of New Budget Year)ABCD E FWholesale Customer Capital Fund (5W CPF WCF)G=C.D-FHI=G.HBased on Proportionate Annual Water Deliveries of ...68.7%Project TitleCUW262 Regional Water RnR - Treatment FacilitiesCUW263 Regional Water RnR - ConveyancefTransmission SystemsCUW264 Regional Water - Watersheds I ROW ManagementFUW100 Regional Water - Facilties MaintenanceCUW261 Regional Water - StorageFY 2009.10ApprovedBudget -Total Regional$ 1,000,000$ 7.000,000$ 500,000$ 3,700,000FY 2009-10ApprovedBudget -WHOLESALESHARE$ 687,000$ 4,809,000$ 343,500$ 2,541,900ProjectedExpended &TotalFiscal YearEncumberedAppropriated,EncumberedProjectedAppropriation - All Years Actual 2009-10 ActualBut NotUnencumberedthroughSurplus 1All YearsAExpendituresA ExpendituresAExpendedABalanceA6/30/2010(Shortall)$687,000$$'$$687,000. $229,000$458.000$4,809,000$$$$4,809,000$1,603,000$3,206,000$343.500$$$$343,500$114,000$229.500$2,541,900$-$$-$2,541,900$847,000$1,694.900Regional Total~ _.~$Source:. SFPUC Commission Approved Budget, February 2009, Same Format. FAMIS - City's Official Financial System of RecordREVENUE-FUNDED CAPITAL ADDITIONS (Section 5.04.8)Subfund: 5W CPF WCF - Wholesale Customer Capital Fund (Water)..Projected FAMIS.as of June 30, 2010 (Last Day ofBuClget Year)Based on Proportionate Annual Water Deliveries of 00'Wholesale Customer Capital Fund (5W CPF WCF)68.7%FY 2009-10ProjectedFY 2009-10ApprovedExpended &ApprovedBudget -TotalFiscal YearEncumberedAppropriated,EncumberedProjectedBudget -WHOLESALEAppropriation - All Years Actual 2009-10 ActualBut NotUnencumberedthroughSurplus 1ProjectTitleTotal RegionalSHAREAll YearsAExpendituresAExpendituresAExpendedABalanceA6/30/2011(Shortall)CUW262 Regional Water RnR - Treatment Facilities$1,000,000$687,000$687,000$235.000$235,000$$452,000$409.000$43.000CUW263 Regional Water RnR - ConveyancefTransmission Systems$7,000,000$4,809.000$4,809,000$1,395,000$1,395,000$25,000$3,389,000$1,589.000$1.800,000CUW264 Regional Water - Watersheds I ROW Management$500,000$343.500$343,500$115,000$115.000$50,000$178,500$35.500$143,000FUW100 Regional Water - Facilities Maintenance$3,700,000$2,541,900$2,541,900$850,000$850,000$123,000$1,568,900$768,900$800,000CUW261Regional Water - Storage$-$Regional Total$ 12,200,000$ 8,381,400 $2,595,000\ $ 2,595,000.J $198,000 $5,588,400$ 2,802,400 $ 2,786,000Source: . SF PUC Commission Approved Budget, February 2009, Same Format· FAMIS - City's Official Financial System of Record .'\Shown On Attchment N.2, Schedule 3Revenue Capital - Actual Expenditures"Shown on Attchement N-2, Schedule 3Continuing AppropriationNeeded for Mulit-YearRevenue Funded Capital
|