THE PRESIDIO TRUST

COMPARISON SUMMARY CASH FLOW
REVISED FISCAL YEAR 1999 vs FISCAL YEAR 2000
REVISED FISCAL YEAR 1999 FISCAL YEAR 2000 DIFFERENCE
INFLOWS
  Residential 5,331,878 11,632,623 6,300,745
  Non-Residential 2,696,534 3,620,420 923,886
  SDC (includes DOD) 2,286,000 1,997,191 (288,809)
  Utilities & Telephone 3,175,000 4,378,000 1,203,000
  Permits/Compliance 0 1,551,318 1,551,318
  Other 651,000 822,980 171,980
    Subtotal - Trust Activities $14,140,412 $24,002,532 $9,862,120
  Appropriation 14,900,000 24,400,000 9,500,000
    Subtotal $29,040,412 $48,402,532 $19,362,120
OUTFLOWS
  Expenditures 26,121,554 38,480,841 12,359,287
NET FROM TRUST ACTIVITIES $2,918,858 $9,921,691 $7,002,833
OTHER INFLOWS
  Utility Upgrades Funded by Army 1,993,000 (1,993,000)
  Dept of Energy Funds for Utility Improvements 0 2,000,000 2,000,000
  Environmental Remediation 5,852,180 12,924,155 7,071,975
  Borrowing 8,149,000 7,150,572 (998,428)
    Subtotal - Other Inflows $15,994,180 $22,074,727 $6,080,547
OTHER OUTFLOWS
  Utility Upgrades Funded by Army 1,993,000 (1,993,000)
  Capital Projects Funded Internally 2,288,748 6,490,343 4,201,595
  Capital Projects Funded by Borrowing 8,149,000 7,150,572 (998,428)
  Environmental Remediation 5,852,180 12,924,155 7,071,975
  Finance & Insurance Costs 0 2,965,250 2,965,250
  Contingency 375,000 2,200,000 1,825,000
    Total Outflows $18,657,928 $31,730,320 $13,072,392
     NET CASH FLOW $255,110 $266,098 $10,988

 


 

THE PRESIDIO TRUST
BUDGET COMPARISON FISCAL YEAR 1999 to FISCAL YEAR 2000

REVISED
FISCAL YEAR
1999 TOTAL

_

FISCAL
YEAR 2000
TOTAL

AMOUNT
OF
CHANGE

PERCENT
OF
CHANGE

INFLOWS
Residential - Net of John Stewart Exp

5,331,878

11,632,623

6,300,745

118.17%

Current Non-Residential Tenants

2,694,134

3,235,387

541,253

20.09%

New Non-Residential Tenants

2,400

385,033

382,633

15943.06%

SDC

2,286,000

1,997,191

(288,809)

-12.63%

Utilities including NPS

2,300,000

3,078,000

778,000

33.83%

PG&E Rebate/Energy

125,000

(125,000)

-100.00%

Telephone

750,000

900,000

150,000

20.00%

Salvage

200,000

250,000

50,000

25.00%

Permits/Compliance

0

1,551,318

1,551,318

Special Events Revenue

0

472,980

472,980

Tap Fees

0

400,000

400,000

Miscellaneous Revenue - NPS

350,000

0

(350,000)

-100.00%

Reimburseable Contracts

101,000

_

100,000

(1,000)

-0.99%

Subtotal - Trust Activities

14,140,412

_

24,002,532

9,862,120

69.74%

Appropriation

14,900,000

24,400,000

9,500,000

63.76%

Subtotal

29,040,412

_

48,402,532

19,362,120

66.67%

OUTFLOWS
Expenditures

FTE

FTE

General Counsel

6

1,762,463

8

2,153,109

390,646

22.16%

Facilities

147

13,416,842

148

19,071,743

5,654,901

42.15%

Real Estate and Planning

23

3,522,583

30

4,757,661

1,235,078

35.06%

Administration/Operations

47

4,667,666

57

6,651,329

1,983,662

42.50%

Law Enforcement, Fire & Safety

0

2,752,000

0

5,847,000

3,095,000

112.46%

Subtotal

223

26,121,554

242

38,480,841

12,359,287

47.31%

NET FROM TRUST ACTIVITIES

2,918,858

9,921,691

7,002,833

239.92%

OTHER INFLOWS
Utility Upgrades Funded by Army

1,993,000

0

(1,993,000)

-100.00%

Dept of Energy Funding for Utility Improvements

0

2,000,000

2,000,000

Environmental Remediation

5,852,180

12,924,155

7,071,975

120.84%

Borrowing

8,149,000

7,150,572

(998,428)

-12.25%

Subtotal

15,994,180

22,074,727

6,080,547

38.02%

OTHER OUTFLOWS
Utility Upgrades Funded by Army

1,993,000

0

(1,993,000)

-100.00%

Capital Projects funded Internally

20

2,288,748

50

6,490,343

4,201,595

210.82%

Capital Projects funded by Borrowing

80

8,149,000

54

7,150,572

(998,428)

-12.25%

Environmental Remediation

4

5,852,180

11

12,924,155

7,071,975

120.84%

Finance & Insurance Costs

0

2,965,250

2,965,250

Contingency

375,000

2,200,000

1,825,000

486.67%

Subtotal

104

18,657,928

115

31,730,320

13,072,392

70.06%

NET CASH FLOW

327

255,110

357

266,098

10,988

4.31%