Presidio Trust Fiscal Year 2002 Budget

**Presidio Trust Fiscal Year 2002 Budget**
	FISCAL YEAR 2002 TOTAL
INFLOWS
REVENUE
Residential - Net of John Stewart Exp	22,319,998
Non-Residential	8,250,528
New Non-Residential Tenants	1,005,397
SDC (no DOD in FY 2001)	1,903,964
Utilities including NPS/Tap Fees	2,823,160
Telephone	1,482,735
Salvage
Permits/Compliance	250,000
Others:
Special Events Revenue	703,880
Reimbursable Contracts	1,575,000
Parking	305,034
Cultural Program	100,000
Subtotal - Trust Activities	40,719,695

OTHER INFLOWS
Appropriation	23,100,000
FY 2001 Carryforward	0
Energy Funding (DOE & State of CA.)	1,500,000
DOD Funding for Housing Improvements	0
Interest on Investments	1,100,000
Borrowing	15,000,000
Subtotal	40,700,000
TOTAL INFLOW	81,419,695

OUTFLOWS
Operations Expenditures
General Counsel	2,294,785
Real Estate	2,969,353
Planning	4,889,467
Finance & Business Management	3,999,956
Government Affairs/Administration	7,510,856
Facilities	20,121,342
Special Event/Cultural Programs	3,506,902
Law Enforcement, Fire & Safety	5,764,223
Subtotal	51,056,883

OTHER OUTFLOWS
Capital Projects	26,005,779
Finance & Insurance Costs	1,356,800
Contingency /Unknown Projects	3,000,234
Subtotal	30,362,813
TOTAL OUTFLOW	81,419,696
NET CASH FLOW	(0)