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2023.05.16 PPFD Cash Flow Budget Analysis
Cash Flow Budget Analysis Pasco Public Facilities District Reference Beginning A Balance Original Budge New Budget Revenues PPFDRetail Sales Tax°?A, 3,250,000 . Retail Sales Tax 500,000 500,000 Pasco Subsidy PFD 20,000 20,000 Total Revenues 520,000 3,770,000 B Expenses Advertising Legal 14 Organization Service Insurance Premium Professional Services Owner's Representative Design Costs :S t� Cost Allocation Total Expenses Net Revenue/(Expense) 500 1,200 12,000 500,000 500,000 3,150 3,542 5,000 120,000 208,350 12,000 60,000 521,850 903,892 C D Ending E Balance Reference: A = Beginning Cash Available B = Monthly Revenues C = Monthly Expenses D = Monthly Net Revenue/(Expense) E = Ending Cash Available, based on actual or anticipated monthly activity j- s I) (.o) zoz 3 iTi=�) 3o aural t-T(r- 3 a4c� duel -tw Actual Budget (229,713) (237,506) (247,413) 116,952 432,953 743,620 1,019,562 1,295,004 1,570,946 1,846,888 2,122,830 2,398,272 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 4,866 326,941 323,051 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 - - 61,693 59,694 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 6,533 390,301 384,412 386,667 386,667 386,667 386,667 386,667 386,667 386,667 386,667 - - - 568 - - 500 - - - 500 - 918 1,440 936 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 - - - 61,693 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 3,542 - - - - - - - - - - - - 10,000 20,000 150 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 - - - - - 34,725 34,725 34,725 34,725 34,725 34,725 34,725 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 9,460 16,440 25,936 68,411 76,000 110,725 111,225 110,725 110,725 110,725 111,225 110,725 (7,793) (9,907) 364,365 316,001 310,667 275,942 275,442 275,942 275,942 275,942 275,442 275,942 (237,506) (247,413) 116,952 432,953 743,620 1,019,562 1,295,004 1,570,946 1,946,888 2,122,830 2,398,272 2,674,214