Budget Year (Step 3) Department ID: (Step 3) Department Name: (Step 3) Prepared By: (Step 3) Contact Number:
2006
2004-05 Auxiliary Forecast
February 05 YTD Actual Full Fiscal Yr Forecast July 1, 2004 June 30, 2005 Step 4 Beginning Fund Balance Account Code 613000 672200 671200 679100 615000 619000 675100 674100 657002 662000 Revenues Fees Sales of Goods/Services - Non State Sales of Goods Services - State Penalties/Fines/Misc Revenues Investment Earnings - Estimate 2% Misc Revenues - Non Aux Rental Income- Non State Rental Income-State Transfers - In -Overhead Interest From Loans Receivable Total Operating Revenues Transfers In
Transfer In - Inter fund Transfer In - Intra fund Loan Principal Transfer In
2005-2006 Auxiliary Bud
March 05
April 05
May 05
June 05
July 05
August 05
September 05
October 05
November 05
Step 5 $0
Step 5
Step 5
Step 5
Step 6 $0
Step 7 $0
Step 7 $0
Step 7 $0
Step 7 $0
Step 7 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 Total Transfers In $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
657000
Total Revenues and Cash Available Expenses D77100 D77150 Permanent Salaries and Benefits OPS Payroll
Operating Expenses Overhead ( Auto-Calc )
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
D71100 D72100 D73100
Current Expenses (Auto-Sum) OCO Debt Service Total Operating Expenses Transfers Out
Transfers-Out Inter Fund Transfers-Out Intra Fund
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
757000
Total Transfers Out (Auto-Sum) Total Expenditures and Cash Outflows Operating Income Ending Fund Balance
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0
$0
$0
$0
$0
$0
(STEP 9) 2004-05 ENDING CASH DETAIL: Cash Reserve Item(s) Description Amount $0 $0 $0 $0 Operating Cash 2004-2005 Operating Cash + Reserve Items must equal ending Sheet balance for FY 04-05: 2005-06 Budget Input fund
Office of Financial Planning
$0
2005-2006 Auxiliary Budget Forecast
Total Requested Budget 2005-06 Budget Requested vs. 2004-05 Forecast Step 8 $0 % Change 2005-06 05-06 Forecast vs. 2004-05 Step 8
December 05
January 06
February 06
March 06
April 06
May 06
June 06
2005-06 Step 7 $0 Step 7 $0 Step 7 $0 Step 7 $0 Step 7 $0 Step 7 $0 Step 7 $0 Step 8
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0!
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0!
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0
$0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
#DIV/0!
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0!
$0
#DIV/0!
(STEP 9) 2005-06 ENDING CASH DETAIL: Cash Reserve Item(s) Description Amount $0 $0 $0 $0 Operating Cash 2005-2006 Operating Cash + Reserve Items must equal ending fund balance for FY 04-05: 2005-06 Budget Input Sheet
Office of Financial Planning
$0