Page 133 - PowerPoint Presentation

CAPITAL PROJECTS FUND 410

Program Summary
Fiscal Year 2022

Audited Adopted Revised Proposed FY 2022 Proposed FY 2022 Proposed
Actuals Budget Budget Budget vs vs
FY 2020 FY 2021 FY 2021 FY 2022 FY 2021 Adopted FY 2021 Revised

REVENUES & OTHER SOURCES
1 Permits & Fees Building - - - - - 0% - 0%
2 Permits & Fees Utility - - - - - 0% - 0%
3 Fines & Forfeitures Court - - - - - 0% - 0%
4 Investment Earnings 30,095 15,000 3,000 5,000 (10,000) -67% 2,000 67%

5 Contributions (565) - - - - 0% - 0%
6 Donations - - - - - 0% - 0%
7 Misc Income - - - - - 0% - 0%

8 Total Revenues 29,530 15,000 3,000 5,000 (10,000) -67% 2,000 67%

9 Transfers In - - - 1,000,000 1,000,000 #DIV/0! 1,000,000 #DIV/0!

10 Other Sources (3,323) - - 3,353,602 3,353,602 100% 3,353,602 100%

11 Total Other Sources (3,323) - - 4,353,602 4,353,602 100% 4,353,602 100%

12 GRAND TOTAL REVENUES & OTHER SOURCES $ 26,207 $ 15,000 $ 3,000 $ 4,358,602 $ 4,343,602 28957% $ 4,355,602 145187%

EXPENDITURES & OTHER USES
13 Projects - Capital improvement 1,293,500 1,113,830 919,130 2,491,720 1,377,890 124% 1,572,590 171%
14 Projects - Maintenance & Replacement - - - - - 0% - 0%

15 Total Capital and Mainteance & Replacement 1,293,500 1,113,830 919,130 2,491,720 1,377,890 124% 1,572,590 171%

16 Transfers Out - - - - - 0% - 0%
17 Other Uses - - - - - 0% - 0%
18 Total Transfers Out & Other Uses - - - - - 0% - 0%
19 SUB-TOTAL NON-OPERATING EXPENDITURES $ 1,293,500 $ 1,113,830 $ 919,130 $ 2,491,720 $ 1,377,890 124% $ 1,572,590 171%

20 GRAND TOTAL ALL EXPENDITURES & OTHER USES $ 1,293,500 $ 1,113,830 $ 919,130 $ 2,491,720 $ 1,377,890 124% $ 1,572,590 171%

SUMMARY
21 EXCESS REVENUES OVER(UNDER) EXPENDITURES (1,267,293) (1,098,830) (916,130) 1,866,882 2,965,712 -270% 2,783,012 -304%

22 FUND BALANCE, BEGINNING 2,708,144 1,440,851 1,440,851 524,721 (916,130) - (916,130) -
23 FUND BALANCE, ENDING $ 1,440,851 $ 342,021 $ 524,721 $ 2,391,603 $ 2,049,582 599% $ 1,866,882 356%

24 Restricted/Assigned/Committed Funds 1,440,851 342,021 524,721 2,391,603 2,049,582 599% 1,866,882 356%
25 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%

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