Page 131 - PowerPoint Presentation

CAPITAL PROJECT FUNDS

Combined Program Summary
Fiscal Year 2021/2022
Audited Adopted Revised Adopted FY 2022 Adopted FY 2022 Adopted
Actuals Budget Budget Budget vs vs
FY 2020 FY 2021 FY 2021 FY 2022 FY 2021 Adopted FY 2021 Revised

REVENUES & OTHER SOURCES
1 Investment Earnings 63,910 30,000 18,000 11,000 (19,000) -63% (7,000) -39%
2 Contributions (565) - 1,300,000 - - 100% (1,300,000) 100%
3 Donations - - - - - 100% - 100%
4 Misc Income - - - - - 0% - 0%
5 Total Revenues 63,345 30,000 1,318,000 11,000 11,000 37% (1,307,000) -99%

6 Transfer In 380,000 250,000 1,250,000 1,250,000 1,000,000 400% - 0%
7 Other Sources (3,323) - - 3,353,602 3,353,602 100% 3,353,602 100%

8 Total Transfer In and Other Sources 376,677 250,000 1,250,000 4,603,602 4,603,602 1841% 3,353,602 268%

9 GRAND TOTAL REVENUES & OTHER SOURCES $ 440,022 $ 280,000 $ 2,568,000 $ 4,614,602 $ 4,614,602 1648% $ 2,046,602 80%

EXPENDITURES & OTHER USES
10 Projects - Capital improvement 1,343,927 1,363,830 919,130 2,741,720 1,377,890 101% 1,822,590 198%
11 Projects - Maintenance & Replacement - - - - - 0% - 0%

12 Total Capital and Mainteance & Replacement 1,343,927 1,363,830 919,130 2,741,720 1,377,890 101% 1,822,590 198%
13 Transfer Out 100,000 250,000 1,250,000 250,000 - 100% (1,000,000) -80%
14 Other Uses - - - - - 0% - 0%

15 Total Transfers Out and Other Uses 100,000 250,000 1,250,000 250,000 - 100% (1,000,000) -80%

16 SUB-TOTAL NON-OPERATING EXPENDITURES $ 1,443,927 $ 1,613,830 $ 2,169,130 $ 2,991,720 $ 1,377,890 85% $ 822,590 38%

17 GRAND TOTAL ALL EXPENDITURES & OTHER USES $ 1,443,927 $ 1,613,830 $ 2,169,130 $ 2,991,720 $ 1,377,890 85% $ 822,590 38%

SUMMARY
18 Excess Revenus over(under) Expenditures (1,003,905) (1,333,830) 398,870 1,622,882 2,956,712 -222% 1,224,012 307%
19 FUND BALANCE, BEGINNING 5,506,356 4,502,451 4,502,451 4,901,321 398,870 9% 398,870 9%
20 FUND BALANCE, ENDING $ 4,502,451 $ 3,168,621 $ 4,901,321 $ 6,524,203 $ 3,355,582 106% $ 1,622,882 33%
21 Restricted/Assigned/Committed Funds 4,502,451 3,168,621 4,901,321 6,524,203 3,355,582 106% 1,622,882 33%
22 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%
RESTRICTED/ASSIGNED/COMMITTED FUNDS
23 Cash 4,502,451 3,168,621 4,901,321 6,524,203 3,355,582 106% 1,622,882 33%
24 - 0% - 0%
25 - 0% - 0%
26 - 0% - 0%
27 TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 4,502,451 $ 3,168,621 $ 4,901,321 $ 6,524,203 $ 3,355,582 106% $ 1,622,882 33%

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