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					2010 FINANCIAL PLANS

Financing
                                           F
                      FY 2009 Financial Plan Y 2009 Actuals FY 2010 Financial Plan
Collections                 $87,135,000        $88,734,000        $94,170,000
Prior-year Carryforward     $40,825,000        $40,825,000        $34,898,000
Total Financing           $127,960,000 $129,559,000             $129,068,000

Spending
                                          F
                     FY 2009 Financial Plan Y 2009 Actuals FY 2010 Financial Plan
Obligations               $106,788,000        $94,661,000       $121,168,000
Planned Carryforward       $20,691,000        $34,898,000         $7,900,000


2009 FINANCIAL PLANS

Financing
                                           F
                      FY 2008 Financial Plan Y 2008 Actuals FY 2009 Financial Plan
Collections                  $70,130,000        $76,803,000        $87,135,000
Prior-year Carryforward      $44,503,000        $44,503,000        $40,344,000
Total Financing           $114,633,000 $121,306,000              $127,479,000

Spending
                                            F
                       FY 2008 Financial Plan Y 2008 Actuals FY 2009 Financial Plan
Obligations                   $94,727,000        $80,962,000       $106,788,000
Planned Carryforward          $19,906,000        $40,344,000        $20,691,000


2007 FINANCIAL PLANS

Financing
                                           F                                     %
                      FY 2006 Financial Plan Y 2006 Actuals FY 2007 Financial Plan Change
Collections                  $49,152,000        $62,300,000        $62,120,000        26.4%
Prior-year Carryforward      $14,376,000        $14,376,000        $32,200,000       124.0%
Total Financing             $63,528,000        $76,676,000        $94,320,000        48.5%

Spending
                                            F                                     %
                       FY 2006 Financial Plan Y 2006 Actuals FY 2007 Financial Plan Change
Obligations                   $19,346,000        $11,560,000        $27,229,000       40.70%
Available to Offset
Approved Public
Access initiatives
(e.g. CM/ECF)                 $36,807,000      $32,916,000          $41,372,000        12.40%
Planned Carryforward           $7,325,000      $32,200,000          $25,719,000       251.10%
Total                        $63,528,000      $76,676,000          $94,320,000        48.50%
Financing
            FY 2006           FY 2007     FY 2008       FY 2009      FY 2010
Collections $62,300,000       $62,120,000   $76,803,000   $88,734,000 $94,170,000
Carryforward$14,376,000       $32,200,000   $44,503,000   $40,825,000 $34,898,000
Total        #######           ####### ######## ######## ########

Spending
            FY 2006           FY 2007     FY 2008        FY 2009        FY 2010
Obligations $11,560,000       $27,229,000    $80,962,000    $94,661,000 $121,168,000
Offsets     $32,916,000                                  (included above) included above)
                              $41,372,000 (included above)              (
Carryforward$32,200,000       $25,719,000    $40,344,000    $34,898,000      $7,900,000
Total        #######           ####### ######## ######## ########


              $120,000,000

              $100,000,000

                $80,000,000

                                                               Collections
                $60,000,000
                                                               Carryforward
                $40,000,000                                    EPA (PACER)

                $20,000,000                                    Non-EPA

                         $0




all numbers actual unless otherwise noted
            FY2006            FY2007      FY2008        FY2009       FY2010       FY2011
Collections $62,300,000       $62,120,000   $76,803,000   $88,734,000 $94,170,000
Carryforward$14,376,000       $32,200,000   $44,503,000   $40,825,000 $34,898,000 #######
EPA (PACER)$11,560,000        ########      $16,100,000   $19,000,000 $21,900,000
Non-EPA     $32,916,000       $41,372,000   $64,536,000   $87,700,000 $99,300,000