Page 103 - Kennedale Budget FY21

FUND BUDGET: CAPITAL REPLACEMENT FUND
05 | CAPITAL REPLACEMENT FUND 2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES ACTUAL ACTUAL APPROVED PROJECTED APPROVED
05-4401-00-00 INTEREST 4,509 5,811 2,000 2,000 1,000
05-4409-00-00 MISCELLEANOUS INCOME 20,689 20,892 39,674 39,674 15,000
05-4902-00-00 PROCEEDS-DEBT/LOAN/LEASE 375,278 -
05-4906-00-00 TRANSFER IN GENERAL FUND 38,873 65,000 65,000 58,100
05-4917-00-00 TRANSFER IN STREET FUND 60,523 79,058 79,058 79,058 24,302
TOTAL REVENUES $ 124,594 $ 481,039 $ 185,732 $ 185,732 $ 98,402

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
05-5601-01-00 ENTERPRISE LEASE POLICE 39,160 158,855 126,957 126,957 126,305
05-5602-01-00 ENTERPRISE LEASE STREETS 17,400 18,896 25,139 25,139 24,302
05-5603-01-00 ENTERPRISE LEASE SENIOR CENTER 11,055 10,780 10,780 10,780 10,780
05-5604-01-00 ENTERPRISE LEASE FIRE 980 16,054 13,530 13,530 14,127
05-5605-01-00 ENTERPRISE LEASE COM DEV 1,755 10,318 9,326 9,326 4,900
05-5606-01-00 LEASE PRINCIPAL 93,120 - -
05-5607-01-00 ENTERPRISE LEASE WATER 1,505 - -
05-5636-01-00 LEASE INTEREST 5,016 - -
05-5861-01-00 MOTOR VEHICLES 34,406 392,436 - -
05-5870-01-00 OTHER EQUIPMENT 74,759 19,107 -
TOTAL EXPENDITURES $ 279,156 $ 626,446 $ 185,732 $ 185,732 $ 180,414

REVENUES OVER (UNDER) EXPENDITURES $ (154,562) $ (145,408) $ (0) $ - $ (82,012)

NET CHANGE IN FUND BALANCE $ (154,562) $ (145,408) $ (0) $ - $ (82,012)
RESTRICTED FUND BALANCE, OCT 1 450,787 296,225 236,826 150,817 150,817
RESTRICTED FUND BALANCE, SEP 30 296,225 150,817 236,826 150,817 68,805

FUND DETAIL: CAPITAL REPLACEMENT FUND
05 | CAPITAL REPLACEMENT FUND 2020–2021
01 | VEHICLE/COMPUTER REPLACEMENT APPROVED
05-5601-01-00 ENTERPRISE LEASE POLICE ONGOING VEHICLE LEASE PAYMENTS 126,305
05-5602-01-00 ENTERPRISE LEASE STREETS ONGOING VEHICLE LEASE PAYMENTS 24,302
05-5603-01-00 ENTERPRISE LEASE SENIOR ONGOING VEHICLE LEASE PAYMENTS 10,780
05-0604-01-00 ENTERPRISE LEASE FIRE ONGOING VEHICLE LEASE PAYMENTS 14,127
05-0605-01-00 ENTERPRISE LEASE COMMDEV ONGOING VEHICLE LEASE PAYMENTS 4,900
05-0606-01-00 ENTERPRISE LEASE WATER ONGOING VEHICLE LEASE PAYMENTS -
05-5861-01-00 MOTOR VEHICLE REPLACE GENERAL FUND VEHICLES/EQUIPMENT PER -
REPLACEMENT SCHEDULE (PAY FROM FUND 5)
05-5870-01-00 OTHER EQUIPMENT -
TOTAL EXPENDITURES $ 180,414

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