Fund Balance Projections for the NM Unit Fund
Prepared on 09/29/17

Fund Balance 44,100,00000

Anticipated Revenue
4 Future Payments from the BOR in an amount owed each 36,160,00000

 

 

Total Revenue 80,260,000.00

 

Projected Expenditures

Non Unit Projects Balance 8,001,680.00
NEPA Funding Agreement with the BOR for their approved work plan from

October 2017 through June 30, 2019 3,255,000.00
FY18 AWSA Commission approved Work Plan 2,611,500.00
FY18 ISC Operating Budget 315,000.00
FY18 NM CAP Operating Budget 1,354,000.00
FY19 ISC Operating Budget Request 315,000.00
FY19 NM CAP Operating Budget Request 1,409,700.00
FY19 ISC Infrastructure Capital Improvement Plan Request 3,312,000.00
FY20 Infrastructure Capital Improvement: Plan Request 1,695,000.00

 

 

Total Projected Expenditures 22.268.880.00

 

 

Projected Available Fund Balance 3; 57,991,120.00

Notes:

Income and interest earned was not projected since the NM Unit Fund is in a shared pool and
the revenue earned or lost is dependent on the stock market.

Assumes that the current budgets and future budget requests, if appropriated, will be expended
at 100%