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Table 13: Revolving Funds (From Corcan Sector)
| Revenues | Forecast Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
Planned Spending 2011-2012 |
|---|---|---|---|---|
| CORCAN Revenues | 95.9 | 95.0 | 95.0 | 96.9 |
| Other Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
| Respendable Revenue | 95.9 | 95.0 | 95.0 | 96.9 |
| Expenses | ||||
| Salaries and employee benefits | 37.1 | 37.1 | 37.1 | 37.9 |
| Depreciation | 2.2 | 2.2 | 2.2 | 2.2 |
| Repairs and maintenance | 1.2 | 1.2 | 1.2 | 1.2 |
| Administrative and support services | 9.8 | 9.8 | 9.8 | 10.0 |
| Utilities, materials and supplies | 45.6 | 44.7 | 44.7 | 45.6 |
| Total Expenses | 95.9 | 95.0 | 95.0 | 96.9 |
| Surplus (deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Activities | Forecast Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
Planned Spending 2011-2012 |
|---|---|---|---|---|
| Surplus (Deficit) | 0.0 | 0.0 | 0.0 | 0.0 |
| Add: Items Not Requiring Use of Funds | ||||
| Provision for Employee Termination Benefits | 0.7 | 0.7 | 0.7 | 0.7 |
| Amortization of fixed assets | 2.2 | 2.2 | 2.2 | 2.2 |
| Amortization of deferred charges | 0.0 | 0.0 | 0.0 | 0.0 |
| Allowance for doubtful accounts | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash surplus (requirement) | 2.9 | 2.9 | 2.9 | 2.9 |
| Changes in Current Assets and Liabilities | ||||
| Deferred Charges | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | (0.5) | 0.1 | 0.0 | (0.1) |
| Inventory | (1.9) | 0.1 | 0.0 | (0.3) |
| Accounts Payable | 0.8 | (0.2) | 0.0 | 0.2 |
| Payment on changes in provision for Employee Termination Benefits | (0.5) | (0.5) | (0.6) | (0.6) |
| Total Changes | (2.1) | (0.5) | (0.6) | (0.8) |
| Net Financial Resources | 0.8 | 2.4 | 2.3 | 2.1 |
| Investing Activities | ||||
| Capital Assets Purchased | (3.1) | (3.0) | (3.0) | (3.0) |
| Net Financial Resources | (3.1) | (3.0) | (3.0) | (3.0) |
| Net Financial Resources used and Change in the Accumulated Net Charge against the Fund's Authority Account during the Year | (2.3) | (0.6) | (0.7) | (0.9) |
| Forecast Spending 2008-2009 |
Planned Spending 2009-2010 |
Planned Spending 2010-2011 |
Planned Spending 2011-2012 |
|
|---|---|---|---|---|
| Authority * | ||||
| Authority - April 1 | 5.0 | 5.0 | 5.0 | 5.0 |
| Adjustment to the Revolving Fund Authority | 0.0 | 0.0 | 0.0 | 0.0 |
| Sub-Total Authority - March 31 | 5.0 | 5.0 | 5.0 | 5.0 |
| Drawdown | ||||
| Balance - April 1 | 18.8 | 16.5 | 15.9 | 15.2 |
| Projected surplus (drawdown) | (2.3) | (0.6) | (0.7) | (0.9) |
| Sub-Total Drawdown - March 31 | 16.5 | 15.9 | 15.2 | 14.3 |
| Projected Balance on March 31 | 21.5 | 20.9 | 20.2 | 19.3 |
* Five million dollars is the maximum amount that may be drawn down at any time from the Consolidated Revenue Fund.