Page 226 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

UTILITY
Vehicle Maintenance & Replacement Fund 505
Five Year Forecast

Estimated Adopted 1 2 3 4
Description Account Number FY 17- 18 FY 18- 19 FY 19- 20 FY 20- 21 FY 21- 22 FY 22- 23

REVENUES & OTHER SOURCES
Transfer in from Utility Fund 505-52550-88-000 6,250 10,000 10,000 10,000 10,000 10,000
Sales of Surplus 505- 34144- 16- 000 - - - - - -
Insurance Proceeds 505-39100-16-000 - - - - - -
Interest Income 505- 36110- 16- 000 350 350 350 350 350 350
TOTAL REVENUES AND OTHER SOURCES 6,600$ 10,350$ 10,350$ 10,350$ 10,350$ 10,350$

EXPENDITURES & OTHER USES
Public Works Vehicle 505- 47410- 16- 000 -$ -$ -$ 50,000$ -$ -$
TOTAL EXPENDITURES 50, 000 - -

Excess Revenues over( under) Expenditures 6,600 10,350 10,350 ( 39,650) 10,350 10,350

BEGINNING FUND BALANCE 17, 074 23,674 34,024 44,374 4,724 15,074
ENDING FUND BALANCE 23, 674$ 34, 024$ 44, 374$ 4,724$ 15, 074$ 25, 424$

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