Capital Funds Net Investments & Cash $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $<strong>15</strong>,000,000 $10,000,000 $5,000,000 $- July August September October November December January February March April May June FY 09 Capital Investments <strong>15</strong>,887,068 <strong>15</strong>,514,205 <strong>15</strong>,553,742 14,137,971 14,<strong>15</strong>3,373 13,525,871 12,836,524 12,376,095 11,886,347 11,920,447 10,231,559 9,231,660 FY 10 Capital Investments 8,016,9<strong>15</strong> 6,721,719 4,861,968 34,824,770 32,457,768 32,527,265 30,509,770 30,513,340 29,820,797 29,707,526 28,998,626 27,820,106 FY 11 Capital Investments 27,821,934 24,796,<strong>15</strong>0 22,578,038 32,542,972 30,629,479 26,237,623 24,582,060 23,655,400 22,644,687 20,816,998 19,516,411 18,312,177 FY 12 Capital Investments 18,321,973 17,122,321 16,652,271 <strong>15</strong>,317,197 14,975,<strong>15</strong>7 14,756,784 14,711,669 14,778,970 14,779,607 FY 09 Capital Cash 6,477,192 6,387,866 8,273,029 9,819,024 9,691,390 3,798,849 4,237,102 4,639,575 3,885,065 223,781 223,781 7,345,767 FY 10 Capital Cash 5,658,825 6,825,638 10,142,518 9,244,758 11,012,535 4,600,967 6,069,504 5,540,129 4,725,610 3,778,638 4,556,034 9,002,836 FY 11 Capital Cash 5,974,936 7,663,838 10,797,121 11,693,795 9,042,<strong>15</strong>5 5,313,045 5,498,846 5,324,474 5,314,928 3,899,455 2,573,597 9,492,895 FY 12 Capital Cash 8,135,797 10,539,196 13,6<strong>15</strong>,264 13,699,501 14,011,971 5,764,160 5,767,093 5,775,122 5,345,265 4/19/2012 Page 3 Cash Flow12.xlsx/Capital
30,000,000 JCSM Expenditures vs. Estim<strong>at</strong>es 25,000,000 20,000,000 <strong>15</strong>,000,000 10,000,000 5,000,000 ‐ Estim<strong>at</strong>ed Expenditures Actual To D<strong>at</strong>e Expenditures \\rvccluster\RVC_DFS_Root\D<strong>at</strong>aDocuments\Facilties\JCSM\4‐Financials\1‐Actuals\ JCSM Estim<strong>at</strong>e vs Actual.xlsxJCSM Expenditure Graph 4/16/2012