Page 58 - PowerPoint Presentation

GENERAL FUND ONLY UPDATE THESE COLUMNS NOT THE WHOLE SPREADSHEET
Program Summary
Fiscal Year 2022
Audited Adopted Revised Proposed FY 2022 Proposed FY 2022 Adopted
Actuals Budget Budget Budget vs vs
FY 2020 FY 2021 FY 2021 FY 2022 FY 2021 Adopted FY 2021 Revised

38 Projects - Capital improvement - - - - - 0% - 0%
39 Projects - Maintenance & Replacement - - - - - 0% - 0%
40 Total Capital and Mainteance & Replacement - - - - - 0% - 0%
41 Transfer Out to VA - - - 500,000 500,000 100% 500,000 100%
42 Transfer Out to Fund 600 GMR - 10,000 10,000 1,500,000 1,490,000 14900% 1,490,000 14900%
43 Transfer Out to Fund 605 VMR-GF - - 75,000 1,000,000 1,000,000 100% 925,000 100%

44 Transfer Out to CP - - - 1,000,000 1,000,000 100% 1,000,000 100%

45 Total Transfers Out - 10,000 85,000 4,000,000 3,990,000 39900% 3,915,000 4606%

46 SUB-TOTAL NON-OPERATING EXPENDITURES $ - $ 10,000 $ 85,000 $ 4,000,000 $ 3,990,000 39900% $ 3,915,000 4606%

47 GRAND TOTAL ALL EXPENDITURES & OTHER USES $ 9,295,221 $ 10,675,746 $ 9,968,481 $ 14,070,731 $ 3,394,985 32% $ 4,102,250 41%
SUMMARY
48 EXCESS REVENUES OVER(UNDER) EXPENDITURES 1,802,082 (1,055,072) 834,900 (3,282,186) (2,227,114) 211% (4,117,086) -493%

49 FUND BALANCE, BEGINNING 12,696,365 14,498,447 14,498,447 15,333,347 834,900 6% 834,900 6%

50 FUND BALANCE, ENDING $ 14,498,447 $ 13,443,375 $ 15,333,347 $ 12,051,161 $ (1,392,214) -10% $ (3,282,186) -21%
51 Restricted/Assigned/Committed Funds 383,712 298,560 727,479 727,479 428,919 144% - 0%
UNASSIGNED FUND BALANCE, ENDING $ 14,114,735 $ 13,144,815 $ 14,605,868 $ 11,323,682 $ (1,821,133) -14% $ (3,282,186) -22%

52 Operating Cost per Day $25,466 $29,221 $27,078 $27,591 -$1,630 -6% $513 2%

53 Operating Days 554 450 539 410 (39) -9% (129) -24%

RESTRICTED/ASSIGNED/COMMITTED FUNDS
54 Court Technology 100-10112-15-000 $ 11,716 $ 60,000 $ 11,731 $ 11,731 $ (48,269) -411% $ - 0%
55 Court Security 100-10113-15-000 97,001 110,000 97,136 97,136 (12,864) -13% - 0%
56 Court Efficiency 100-10116-15-000 10,243 10,500 10,257 10,257 (243) -2% - 0%
57 Court Cash Drawer 100-10111-15-000 800 - 600 600 600 100% - 0%
58 Court County Bonds 100-10114-15-000 38,297 - 41,449 41,449 41,449 100% - 0%
59 Court Child Safety 100-10117-15-000 25 - 25 25 25 100% - 0%
60 P&D Escrow 100-10110-12-105 7,569 - 38,470 38,470 38,470 100% - 0%
61 Tree Escrow 100-10110-00-101 63,354 63,350 161,371 161,371 98,021 61% - 0%
62 Street Escrow 100-10110-00-102 54,707 54,710 54,707 54,707 (3) 0% - 0%
63 Open Space Escrow 100-10110-00-106 100,000 - 100,000 100,000 100,000 100% - 0%
64 2021 CLFRF - ARPA - - 211,733 211,733 211,733 100% - 0%

65 TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 383,712 $ 298,560 $ 727,479 $ 727,479 $ 428,919 59% $ - 0%

55