Ford Conceps / vac-con ford
Page 1 Page 2 Page 3 SÀLT LAKE CITY SUBURBAN SANITARY DISTRICT #1 11-Jan-06 ÀPPROVED CASH BUDGET 2006 4:40 PM PROJECTED 2005 BUDGÅT ACCOUNT ACTUAL ACTUAL MONTHS TÎTAL AS AMENDED 2006 NUMBER ACCOUNT DESCRIPTIÎN 2003 2004 2005 2005 JUNÅ 30, 2005 BUDGET REVENUE: OPERATING REVENUE 2,447,877 2,507,821 2,389,326 3,616,719 3,698,254 3,708,370 TAXES M & 0 1.325,203 1,351,953 86,174 1,342,802 1,345,504 1,345,504 DELINQUENT TAX COLLÅCTIONS 51,610 50.910 35,190 48,400 48,400 48.400 FEE IN LIEU M & 0 130,951 129,459 87,171 131,046 128,344 128,344 TAÕES M & 0 JUDGEMENT 0 0 0 0 0 FEE IN LIEU M & 0 JUDGÅMENT 0 0 0 0 0 TAXES G. 0. 1,082 0 0 0 0 0 DELINQUENT TAX COLLECTIONS 0 0 0 0 0 FÅE IN LIEU G. O. 0 0 0 0 0 TAXES G. 0. JUDGEMENT 0 0 0 0 0 FEE IN LIEU G. 0. JUDGEMENT 0 0 0 0 0 SALÅ OF FIXED ASSETS 25,000 7,697 7,697 0 0 INTEREST INCOME 215,817 221,155 373,332 525,550 394,895 706,011 CAPACITY FEES 224,035 381,465 219,710 261,230 315,725 216,250 OTHER CONTRIBUTIONS 48,940 30,158 32,117 48,176 0 MISCELLANEOUS 41 2 685 2,372 0 0 USÅ OF RESERVES 1,806,037 630,695 (78,078) (568,770) (268,835) 122,003 DEPRECIATION & AMÎRTIZATION 805,350 788,669 527,742 788,669 0 0 ÅQUITY LOSS JOINT VENTURE 1,738,630 1,595,134 0 0 0 TÎTAL REVENUE 8,795,573 7,712,420 3,681,066 6,203,891 5,662,287 6,274,883 ADJUSTMENT FOR ACCRUALS OR 97,495 298,624 NON-CASH ITEMS (DEPRECIATION) (2,413,961) (559,859) (836,845) 0 ADJUSTED TOTALS 8,893,068 5,597,083 3,121,207 5,367,046 5,662.287 6,274,883 CASH DISBURSEMENTS: SEWER LINES (SCHÅDULE) PRETREATMENT (SCHEDULE) CVWR FACILITY (SCHÅDULE) ADMINISTRATION (SCHEDULE) ENG/INSPECTION (SCHEDULE) CVWR PROJECT - EXISTING CVWR PROJECT - NEW LÀND FOR BIOSOLIDS APPLICATION INTEREST EXPENSE PÀYING AGENT ADDITIONS TO ASSETS DISTRICT ADDITIÎNS TO MAIN LINES ADDITIONS TO MAIN LINES BOND REDEMPTIÎN DEPRECIATION EQUITY LOSS JOINT VENTURE TOTÀL CASH DISBURSEMENTS ADJUSTMENT FOR ACCRUALS OR NON-CASH ITÅMS (DEPRECIATION) ADJUSTED TOTALS 1,159,621 1,252,121 745,723 1,243,191 90,691 91,124 66,218 99,275 1,925,755 2,159,282 1,195,963 2,230,489 677,107 793,790 459,076 739,584 333,903 348,529 242,671 359,324 889,449 725,191 352,591 352,591 645,564 0 (220,231) 38,816 0 0 0 248,845 0 53,282 77,490 740 1,265 740 740 328,473 225,780 225,175 225,545 0 0 0 0 48,940 30,158 32