Funding Balance Sheet

• Agency Facility Maintenance Need (annually):
  • Based on 2-4% of CRV =
  • 0.03 * 5.4 billion = $162 million (buildings only)
    
    
• Agency Facility DM = $460 million
  
  
• 2008 Funds Available for Maintenance work
  • CPO9 = $43.6 million assessed ($45 million ceiling)
  • CMFC Maintenance (FY08) = $59.8 million
  • QMQM (FY08) = $8.1 million
  • Totals ((08) = $111 million (buildings, water, wastewater, dams, air tanker bases, etc.)