Fort Monroe Authority - Enterprise Fund. FY15/FY16 Budgets
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- Shon Hoover
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1 Personnel Services 12 Salaries, Wages Cost 13 Salary Increase (2% prorated for 10 months plus fringe) 14 Bonus Program (23% based on reviews) 15 Fringe Benefits 16 Total Payroll and Fringe Full Time Contractors PartTime Administrative 25 LaborAdministration (Includes Office Temps) 26 Advertising 27 Miscellaneous Bldg 73 Ofc UTILITIES 28 Bank Fees & Finance Charges 29 Training 30 Prof. SvcsCourt\Collection (+BAD DEBT EXP) 31 Leasing Commission (Non CAM) 32 Leasing Expense 33 Office Supplies 34 FF&E ExpComputers\Software (+Onesite Fees) 35 FF&E ExpCopier\Fax 36 Pagers\Cell Phones 37 Postage\Courier 38 On Line Fees 39 TelephoneMgmt Office 40 Telephone Life Safety 41 Meals\Lodging\Travel 42 Conference/Training Fees 43 Uniforms 44 Total Administrative Management Fees 47 Management Fee 48 Total Management Fees Insurance 51 Vehicle Insurance 52 Property Insurance 53 Total Insurance Cleaning 56 Cleaning Office Building 73 (Admin) 57 Cleaning Contract 58 Cleaning Supplies 59 Total Cleaning Service Contracts 62 HVAC Contract 63 Extermination Contract 64 Emergency Generator Contract 65 Equipment Service Contract/Lease 66 Fire/Life Safety 67 Landscaping Contract BRICKMAN 68 LandscapingPlants/Flowers/Mulch BRICKMAN FY1415 BUDGET REVISED FY1415 BUDGET YEAREND FORECAST FY1415 BUDGET Approved by FMA Board on 6/19/14 Approved by FMA Board on 12/18/14 For Board Approval on 6/18/15 Budget Budget Budget Budget Budget 5% REVISED Budget Budget Budget Budget NET Residential Commercial Utility Fund TOTAL Adjustments REDUCTION TOTAL Residential Commercial Utility Fund TOTAL CHANGE 209, , , , ,743 5,244 5,244 (5,244) 72,493 72,493 (401) 72,092 72,092 72, , ,480 (5,645) 281, , , ,017 50,017 50,017 50,017 50,017 5,000 5,000 5,000 5,000 5,000 2,328 2,328 2,328 2,328 2,328 1,650 1,650 1,650 7,500 7,500 7,500 7,000 7,000 (500) 3,980 3,980 3,980 3,980 3,980 60,000 60,000 60, , ,550 72,550 10,624 1,200 11,824 11,824 10,624 1,200 11,824 13,500 13,500 13,500 9,700 9,700 (3,800) 2,815 2,815 2,815 2,815 2,815 4,913 3,600 8,513 8,513 4,913 3,600 8, ,680 7,680 7,680 7,680 7,680 4,572 3,000 7,572 7,572 4,572 3,000 7,572 8,580 8,580 (2,580) 6,000 6,000 6,000 1, ,800 1,800 1, ,800 56, , ,359 (2,580) 188,779 54, , ,854 70, , , , , , , , , , , ,520 15,750 81,270 81,270 65,520 15,750 81,270 65,770 16,000 81,770 81,770 65,770 16,000 81,770 1,439 3,000 4,439 4,439 1,439 3,000 4,439 21,415 56,000 77,415 77,415 21,415 56,000 77, ,381 59,000 82,381 82,381 23,381 59,000 82,381 15, , , ,178 15, , ,178 6,495 6,000 12,495 12,495 6,495 6,000 12,495 9,780 9,780 (8,480) 1,300 1,300 1,300 5,245 5,245 5,245 5,245 5,245 32,668 32,668 32,668 32,668 32,668 88, , ,126 (19,035) 437,091 83, , ,091 39,600 15,000 54,600 (3,120) 51,480 38,726 12,754 51,480 Page 1 of 8
2 69 Trash Removal/Recycling Contract 70 Alarm Services Contract 71 Elevator R&M Contract 72 Water Treatment Contract 73 Total Service Contracts Repairs & Maintenance PROP & MAINT DIV 76 LaborR & M (includes Maint Temps) 77 LaborBuilding Manager 78 Building Interior CARPENTRY 79 Consulting Arch/Engr 80 LeadBased Dust Remediation 81 Door & Glass Repair\Replacement 82 Electrical R & M CONTRACT 83 Light Bulbs 84 Generator Repairs CONTRACT 85 Equipment R & M 86 Maintenance Equipment Rental 87 Landscaping R & M 88 Locks and Keys 89 Painting Interior 90 Flooring R & MInterior 91 Painting R & MExterior 92 Irrigation R & M 93 Contracts Other 94 Plumbing 95 Fire\Security Equipment R & M 96 Signage 97 Small Tools 98 FF&E ExpAppliances 99 FF&E Exp trash/recycle bins, generators etc 100 Supplies R & M (other) 101 SuppliesElectrical 102 SuppliesLandscaping 103 SuppliesHVAC 104 SuppliesPainting 105 SuppliesPlumbing 106 VehicleFuel (truckcartsmaint trvl) 107 Vehicle R & M 108 Tenant Improvements (noncapital) 109 Building Repairs 110 Building renovations for leasing makeready 111 HVAC Repairs not in contract 112 Snew Removal 113 Roof R & M Contract + Supplies 114 Gutter Cleaning/Repair 115 Tree Maintenance 116 Fascia/Soffitt Repairs 117 Parking Lot Repairs & Striping 118 Total Repairs & Maintenance Taxes and Licenses 121 Real Estate Taxes PILOT 122 Total Taxes and Licenses FY1415 BUDGET REVISED FY1415 BUDGET YEAREND FORECAST FY1415 BUDGET Approved by FMA Board on 6/19/14 Approved by FMA Board on 12/18/14 For Board Approval on 6/18/15 Budget Budget Budget Budget Budget 5% REVISED Budget Budget Budget Budget NET Residential Commercial Utility Fund TOTAL Adjustments REDUCTION TOTAL Residential Commercial Utility Fund TOTAL CHANGE 5,640 5,640 5,640 5,640 5,640 4,200 4,200 (1,200) 3,000 3,000 3,000 53,440 53,440 53,440 53,440 53,440 14,204 14,204 14,204 14,204 14, , , ,576 (31,835) 839, , , , , , , , , , , , ,727 (10,684) 90,043 90,043 90,043 3,333 20,000 23,333 (3,700) 19,633 3,333 16,300 19, , , , , ,000 2,400 2,400 2,400 2,400 2,400 5,255 3,000 8,255 8,255 5,255 3,000 8,255 3,000 3,000 3,000 3,000 3,000 9,126 9,126 9,126 9,126 9,126 1,200 1,200 1,200 1,200 1,200 30,000 30,000 60,000 (10,000) 50,000 25,000 25,000 50,000 19,400 19,400 19,400 19,400 19,400 8,380 12,280 20,660 20,660 8,380 12,280 20,660 87,803 53, ,803 (10,000) 130,803 82,803 48, ,803 46,907 46,907 46,907 46,907 46,907 50,000 50, ,000 (10,000) 90,000 45,000 45,000 90,000 1,250 1,250 1,250 1,250 1,250 15,442 15,442 15,442 15,442 15,442 12,943 1,800 14,743 14,743 12,943 1,800 14,743 12,500 12,500 12,500 12,500 12,500 2,781 3,700 6,481 6,481 2,781 3,700 6,481 4,912 4,912 4,912 4,912 4,912 20,224 20,224 20,224 20,224 20,224 8,579 4,000 12,579 12,579 8,579 4,000 12,579 16,927 16,927 16,927 16,927 16, ,344 6,000 15,344 15,344 9,344 6,000 15, ,000 28,384 28, ,000 28,384 8,909 8,909 8,909 8,909 8,909 2,400 1,200 3,600 3,600 2,400 1,200 3, ,200 1,600 1, ,200 1, , , , , , , , , , ,000 60,000 60,000 60,000 60,000 60,000 50,000 20,000 70,000 (6,000) 64,000 44,000 5,000 49,000 (15,000) 50,000 25,000 75,000 (6,000) 69,000 44,000 5,000 49,000 (20,000) 50,000 50,000 (10,000) 40,000 10,000 10,000 (30,000) 25,000 25,000 50,000 (10,000) 40,000 20,000 20,000 40,000 50,000 50,000 (10,000) 40,000 5,000 5,000 (35,000) 921,095 1,023,943 1,945,038 (86,384) 1,858, , ,559 1,758,654 (100,000) 342, , , , , , , , , , , , , ,305 Utilities Page 2 of 8
3 125 Electricity 126 Electricity (Non CAM) 127 Trash Removal\Recycling Contract CITYHPT 128 Water & Sewer 129 Fuel & Oil 130 Natural Gas 131 Total Utilities NonCapitalized Nonrecurring Costs 134 Moisture Control Equipment (Fans & Dehumidifiers) 135 Repairs to B27A & Relocation of Leasing Office 136 Measurement of Residential Units 137 Repairs to Post Theater for ReUse 138 Computer Equipment for Leasing/Maintenance Office 140 Total NonCapitalized Nonrecurring Costs TOTAL COSTS BALANCE SHEET BUDGET (uses Cash) 145 Tenant Improvements (noncapital in R&M above) 146 FF&E Improvements 147 Repair residential units (moved to R&M section) 148 Convert Building 80 to residential 149 Total Balance Sheet Budget SUMMARY Enterprise Fund Category Totals 154 Personnel 155 Administrative 156 Management Fees 157 Insurance 158 Cleaning 159 Service Contracts 160 Repairs and Maintenance 161 Taxes and Licenses 162 Utilities 163 NonCapitalized Nonrecurring Costs 164 Balance Sheet Items (require cash) 165 TOTAL COSTS FY1415 BUDGET REVISED FY1415 BUDGET YEAREND FORECAST FY1415 BUDGET Approved by FMA Board on 6/19/14 Approved by FMA Board on 12/18/14 For Board Approval on 6/18/15 Budget Budget Budget Budget Budget 5% REVISED Budget Budget Budget Budget NET Residential Commercial Utility Fund TOTAL Adjustments REDUCTION TOTAL Residential Commercial Utility Fund TOTAL CHANGE 225, , , , , , ,758 6,861 2,874 9,735 9,735 6,861 2,874 9, ,360 30, , , , ,360 30, , ,812 65,500 12,615 12,615 12,615 12,615 12,615 72,227 37, , , ,112 72,227 37, , , , , ,000 1,831,533 1,831, , , ,500 1,897,033 65,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 2,278,130 3,344, ,000 6,422,942 (126,444) 6,296,498 2,231,807 3,234, ,500 6,332,073 35, , , , ,000 25,000 25,000 (575,000) 350, , , ,000 25,000 25,000 (575,000) 287, ,480 (5,645) 281, , ,835 56, , ,359 (2,580) 188,779 54, , ,854 70, , , , , ,000 65,770 16,000 81,770 81,770 65,770 16,000 81,770 23,381 59,000 82,381 82,381 23,381 59,000 82, , , ,576 (31,835) 839, , , , ,095 1,023,943 1,945,038 (86,384) 1,858, , ,559 1,758,654 (100,000) 342, , , , , , , , , ,000 1,831,533 1,831, , , ,500 1,897,033 65,500 1,500 1,500 1,500 1,500 1, , , , ,000 25,000 25,000 (575,000) 2,278,130 3,694, ,000 6,772, ,000 (126,444) 6,896,498 2,231,807 3,259, ,500 6,357,073 (539,425) Revenues 169 Chamberlin Ground Lease 170 Apt Demolition (committed funds from FY12) 171 Residential Leases Homes 172 Rent Concessions 173 Residential Garages 174 Residential Leases Apartments 175 Commercial Office/Warehouse 176 Event Rentals 177 CAM Recoveries 178 Utility Reimbursement 179 Construction Loan 180 Revenue Utility Fund 2,709,942 2,709,942 2,709,942 2,709,942 2,709,942 (250,000) (250,000) (250,000) (250,000) (102,000) (352,000) (102,000) 4,500 4,500 4,500 4,500 4, , , , , ,025 (177,925) 30,300 30,300 30,300 43,267 43,267 43,267 26,950 26,950 (16,317) 362, , , , , , , , , ,900 24,900 Page 3 of 8
4 181 Other Income 182 TOTAL REVENUES 184 Funding (to)/from Government Fund FY1415 BUDGET REVISED FY1415 BUDGET YEAREND FORECAST FY1415 BUDGET Approved by FMA Board on 6/19/14 Approved by FMA Board on 12/18/14 For Board Approval on 6/18/15 Budget Budget Budget Budget Budget 5% REVISED Budget Budget Budget Budget NET Residential Commercial Utility Fund TOTAL Adjustments REDUCTION TOTAL Residential Commercial Utility Fund TOTAL CHANGE 20,000 20,000 20,000 20,000 20,000 2,484,442 1,286, ,000 4,200,503 4,200,503 2,484,442 1,020, ,900 3,959,461 (241,042) 206,312 (2,408,751) (370,000) (2,572,439) (250,000) 126,444 (2,695,995) 252,635 (2,239,648) (410,600) (2,397,612) 298,383 Page 4 of 8
5 Personnel Services 12 Salaries, Wages Cost 13 Salary Increase (2% prorated for 10 months plus fringe) 14 Bonus Program (23% based on reviews) 15 Fringe Benefits 16 Total Payroll and Fringe Full Time Contractors PartTime Administrative 25 LaborAdministration (Includes Office Temps) 26 Advertising 27 Miscellaneous Bldg 73 Ofc UTILITIES 28 Bank Fees & Finance Charges 29 Training 30 Prof. SvcsCourt\Collection (+BAD DEBT EXP) 31 Leasing Commission (Non CAM) 32 Leasing Expense 33 Office Supplies 34 FF&E ExpComputers\Software (+Onesite Fees) 35 FF&E ExpCopier\Fax 36 Pagers\Cell Phones 37 Postage\Courier 38 On Line Fees 39 TelephoneMgmt Office 40 Telephone Life Safety 41 Meals\Lodging\Travel 42 Conference/Training Fees 43 Uniforms 44 Total Administrative Management Fees 47 Management Fee 48 Total Management Fees Insurance 51 Vehicle Insurance 52 Property Insurance 53 Total Insurance Cleaning 56 Cleaning Office Building 73 (Admin) 57 Cleaning Contract 58 Cleaning Supplies 59 Total Cleaning Service Contracts 62 HVAC Contract 63 Extermination Contract 64 Emergency Generator Contract 65 Equipment Service Contract/Lease 66 Fire/Life Safety 67 Landscaping Contract BRICKMAN 68 LandscapingPlants/Flowers/Mulch BRICKMAN FY1516 BUDGET REVISED FY1516 BUDGET FY1516 BUDGET Approved by FMA Board on 6/19/14 Approved on 12/18/14 For Board Approval on 6/18/15 Budget Budget Budget Budget 7% REVISED Budget Budget Budget Budget NET Residential Commercial Utility Fund TOTAL REDUCTION TOTAL Residential Commercial Utility Fund TOTAL CHANGE 225, ,823 (15,180) 210, , ,253 2,610 3,835 3,835 3,835 5,646 5,646 (5,646) 91,232 91,232 (6,565) 84,667 76,697 76,697 (7,970) 322, ,701 (27,391) 295, , ,785 (1,525) 4 (1) ,518 51,518 51,518 51,312 51,312 (206) 7,500 7,500 7,500 2,000 2,000 (5,500) 2,398 2,398 2,398 2,398 2,398 19,000 19,000 19,000 7,500 7,500 (11,500) 4,099 4,099 4, (3,749) 61,800 61,800 61, , ,884 43, ,943 1,236 12,179 12,179 7,680 1,320 9,000 (3,179) 13,905 13,905 13,905 11,905 2,000 13,905 2,899 2,899 2,899 2,899 2,899 5,060 3,708 8,768 8,768 5,060 4,020 9, ,910 7,910 7,910 (7,910) 4,709 3,090 7,799 7,799 4,709 3,960 8, ,100 20,100 20,100 8,837 8,837 (2,580) 6,257 8,580 8,580 2,323 1, ,824 1, ,050 2, , , ,695 (2,580) 208,115 44, , ,325 36, , , , , ,000 15, , , , , ,000 15, (500) 68,796 16,538 85,334 85,334 68, , ,783 97,450 69,046 17,038 86,084 86,084 69, , ,033 96,950 1,482 3,090 4,572 4,572 1,482 1,980 3,462 (1,110) 22,057 73,680 95,737 95,737 22,057 71,423 93,480 (2,257) ,082 76, , ,852 24,082 73,403 97,485 (3,367) 15, , , , , ,705 11,832 6,690 7,380 14,070 14,070 9,600 4,470 14, ,473 9,473 (8,480) 993 4,600 4,600 3,607 5,402 5,402 5,402 5,245 5,245 (157) 33,648 33,648 33,648 15,549 34,451 50,000 16,352 91, , ,810 (19,847) 432,963 21, , ,000 (82,963) 40,788 15,450 56,238 (3,120) 53,118 8,120 11,880 20,000 (33,118) Page 5 of 8
6 69 Trash Removal/Recycling Contract 70 Alarm Services Contract 71 Elevator R&M Contract 72 Water Treatment Contract 73 Total Service Contracts Repairs & Maintenance PROP & MAINT DIV 76 LaborR & M (includes Maint Temps) 77 LaborBuilding Manager 78 Building Interior CARPENTRY 79 Consulting Arch/Engr 80 LeadBased Dust Remediation 81 Door & Glass Repair\Replacement 82 Electrical R & M CONTRACT 83 Light Bulbs 84 Generator Repairs CONTRACT 85 Equipment R & M 86 Maintenance Equipment Rental 87 Landscaping R & M 88 Locks and Keys 89 Painting Interior 90 Flooring R & MInterior 91 Painting R & MExterior 92 Irrigation R & M 93 Contracts Other 94 Plumbing 95 Fire\Security Equipment R & M 96 Signage 97 Small Tools 98 FF&E ExpAppliances 99 FF&E Exp trash/recycle bins, generators etc 100 Supplies R & M (other) 101 SuppliesElectrical 102 SuppliesLandscaping 103 SuppliesHVAC 104 SuppliesPainting 105 SuppliesPlumbing 106 VehicleFuel (truckcartsmaint trvl) 107 Vehicle R & M 108 Tenant Improvements (noncapital) 109 Building Repairs 110 Building renovations for leasing makeready 111 HVAC Repairs not in contract 112 Snew Removal 113 Roof R & M Contract + Supplies 114 Gutter Cleaning/Repair 115 Tree Maintenance 116 Fascia/Soffitt Repairs 117 Parking Lot Repairs & Striping 118 Total Repairs & Maintenance Taxes and Licenses 121 Real Estate Taxes PILOT 122 Total Taxes and Licenses Utilities FY1516 BUDGET REVISED FY1516 BUDGET FY1516 BUDGET Approved by FMA Board on 6/19/14 Approved on 12/18/14 For Board Approval on 6/18/15 Budget Budget Budget Budget 7% REVISED Budget Budget Budget Budget NET Residential Commercial Utility Fund TOTAL REDUCTION TOTAL Residential Commercial Utility Fund TOTAL CHANGE 5,809 5,809 5,809 5,820 5, ,326 4,326 (1,200) 3,126 3,600 3, ,440 53,440 (40,000) 13,440 10,200 3,240 13,440 14,630 14,630 14,630 24,553 24,553 9, , , ,720 (72,647) 787,073 65, , ,033 (74,040) 191, , , , , , ,169 37, , ,749 (10,684) 93,065 92,622 92,622 (443) 3,433 20,600 24,033 (3,700) 20,333 10,000 15,000 25,000 4, , , , , ,000 2,472 2,472 2, ,000 4,400 1,928 5,413 3,090 8,503 8,503 8,200 4,800 13,000 4,497 3,090 3,090 3,090 7,800 7,800 4,710 9,400 9,400 9,400 1,400 4,000 5,400 (4,000) 1,236 1,236 1,236 1,200 1,200 (36) 30,000 30,900 60,900 (10,000) 50,900 25,900 25,000 50,900 19,982 19,982 19,982 7,730 7,730 (12,252) 8,631 12,648 21,280 21,280 8,631 1,100 9,731 (11,548) 90,437 54, , ,027 90,437 30, ,437 (24,590) 48,314 48,314 48,314 48,314 48,314 51,500 51, , ,000 51,500 51, ,000 1,288 1,288 1,288 1,650 1, ,905 15,905 15,905 15,905 15,905 13,331 1,854 15,185 15,185 13,331 2,400 15, ,875 12,875 12,875 26,400 26,400 13,525 2,520 2,520 2,520 2,864 3,811 6,675 6,675 2,864 2,520 5,384 (1,291) 5,059 5,059 5,059 5,059 5,059 20,831 20,831 20,831 20,831 20,831 8,836 4,120 12,956 12,956 8,836 4,800 13, ,435 17,435 17,435 17,435 17, ,624 6,180 15,804 15,804 9,624 6,000 15,624 (180) ,840 29,236 29, (28,540) 9,176 9,176 9,176 9,176 1,000 10,176 1,000 2,472 1,236 3,708 3,708 2,472 1,200 3,672 (36) 412 1,236 1,648 1, ,200 1,612 (36) 253, , , , ,680 23,590 24,000 24,000 24,000 60,000 60,000 60,000 (60,000) 2,000 2,000 2,000 50,000 25,000 75,000 (6,000) 69,000 44,000 20,400 64,400 (4,600) 50,000 25,000 75,000 (6,000) 69,000 44,000 25,000 69,000 50,000 50,000 (10,000) 40,000 40,000 40,000 25,000 25,000 50,000 50,000 25,000 25,000 50,000 50,000 50,000 (10,000) 40,000 40,000 40, ,828 1,045,261 1,856,089 (56,384) 1,799, , ,246 1,774,128 (25,577) 342, , , , , , ,304 (1) 342, , , , , , ,304 (1) Page 6 of 8
7 125 Electricity 126 Electricity (Non CAM) 127 Trash Removal\Recycling Contract CITYHPT 128 Water & Sewer 129 Fuel & Oil 130 Natural Gas 131 Total Utilities NonCapitalized Nonrecurring Costs 134 Moisture Control Equipment (Fans & Dehumidifiers) 135 Repairs to B27A & Relocation of Leasing Office 136 Measurement of Residential Units 137 Repairs to Post Theater for ReUse 138 Computer Equipment for Leasing/Maintenance Office 140 Total NonCapitalized Nonrecurring Costs TOTAL COSTS BALANCE SHEET BUDGET (uses Cash) 145 Tenant Improvements (noncapital in R&M above) 146 FF&E Improvements 147 Repair residential units (moved to R&M section) 148 Convert Building 80 to residential 149 Total Balance Sheet Budget SUMMARY Enterprise Fund Category Totals 154 Personnel 155 Administrative 156 Management Fees 157 Insurance 158 Cleaning 159 Service Contracts 160 Repairs and Maintenance 161 Taxes and Licenses 162 Utilities 163 NonCapitalized Nonrecurring Costs 164 Balance Sheet Items (require cash) 165 TOTAL COSTS Revenues 169 Chamberlin Ground Lease 170 Apt Demolition (committed funds from FY12) 171 Residential Leases Homes 172 Rent Concessions 173 Residential Garages 174 Residential Leases Apartments 175 Commercial Office/Warehouse 176 Event Rentals 177 CAM Recoveries 178 Utility Reimbursement 179 Construction Loan 180 Revenue Utility Fund FY1516 BUDGET REVISED FY1516 BUDGET FY1516 BUDGET Approved by FMA Board on 6/19/14 Approved on 12/18/14 For Board Approval on 6/18/15 Budget Budget Budget Budget 7% REVISED Budget Budget Budget Budget NET Residential Commercial Utility Fund TOTAL REDUCTION TOTAL Residential Commercial Utility Fund TOTAL CHANGE 231, , , , , , ,371 36,131 7,067 2,960 10,027 10,027 7,067 7,067 (2,960) 130,151 31, , , , ,151 30, , ,727 (1,304) 12,994 12,994 12,994 1,900 1,900 (11,094) 74,393 39, , , ,416 74,393 37, , ,133 (1,282) 443, , ,000 1,910,708 1,910, , , ,000 1,930,199 19,490 19,500 19,500 39,000 39,000 30,000 30,000 30,000 50,000 50,000 50,000 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1, ,000 19, , ,000 2,239,760 3,438, ,000 6,478,654 (159,002) 6,319,652 2,189,579 3,512, ,000 6,501, ,140 17,000 17,000 17,000 (17,000) 575, , ,000 17,000 17,000 17, , , , , ,701 (27,391) 295, , ,785 (1,525) 71, , ,695 (2,580) 208,115 44, , ,325 36, , , , , ,000 15,000 69,046 17,038 86,084 86,084 69, , ,033 96,950 24,082 76, , ,852 24,082 73,403 97,485 (3,367) 154, , ,720 (72,647) 787,073 65, , ,033 (74,040) 810,828 1,045,261 1,856,089 (56,384) 1,799, , ,246 1,774,128 (25,577) 342, , , , , , ,304 (1) 443, , ,000 1,910,708 1,910, , , ,000 1,930,199 19,490 1,500 1,500 1, ,000 19, , ,000 17,000 17,000 17, , , ,000 2,239,760 3,455, ,000 6,495,654 (159,002) 6,336,652 2,189,579 4,087, ,000 7,076, ,140 2,959,942 2,959,942 2,959,942 3,500,000 3,500, ,058 (150,000) (150,000) (150,000) (150,000) (102,811) (252,811) (102,811) 4,500 4,500 4,500 6,400 6,400 1,900 1,119,950 1,119,950 1,119, , ,354 (234,596) 43,267 43,267 43,267 42,065 42,065 (1,202) 412, , , , ,608 (219,236) 430, , , , ,000 95,000 Page 7 of 8
8 181 Other Income 182 TOTAL REVENUES 184 Funding (to)/from Government Fund FY1516 BUDGET REVISED FY1516 BUDGET FY1516 BUDGET Approved by FMA Board on 6/19/14 Approved on 12/18/14 For Board Approval on 6/18/15 Budget Budget Budget Budget 7% REVISED Budget Budget Budget Budget NET Residential Commercial Utility Fund TOTAL REDUCTION TOTAL Residential Commercial Utility Fund TOTAL CHANGE 20,000 20,000 20,000 20,000 8,337 28,337 8,337 2,834,442 1,576, ,000 4,840,503 4,840,503 3,376,400 1,026, ,000 4,927,953 87, ,682 (1,879,833) (370,000) (1,655,151) 159,002 (1,496,149) 1,186,821 (3,060,661) (275,000) (2,148,840) (652,690) Page 8 of 8
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