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UTILITY VEHICLE MAINTENANCE & REPLACEMENT FUND 505

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 Investment Earnings 357 25 25 25 - 0% - 0%
2 Contributions - - - - - 0% - 0%
3 Donations - - - - - 0% - 0%
4 Misc Income - - - - - 0% - 0%
5 Total Revenues 357 25 25 25 - 0% - 0%
6 Transfer In from Fund 100 General Fund - - - - - 0% - 0%

7 Transfer In from Fund 500 Utility Fund 20,000 60,000 60,000 65,000 5,000 8% 5,000 8%

8 Total Transfers In and Other Sources 20,000 60,000 60,000 65,000 5,000 8% 5,000 8%

9 GRAND TOTAL REVENUES & OTHER SOURCES $ 20,357 $ 60,025 $ 60,025 $ 65,025 $ 5,000 8% $ 5,000 8%

EXPENDITURES & OTHER USES
10 Repair & Maintenance - - - - - 0% - 0%
11 Services - - - - - 0% - 0%
12 Operations and Maintenance - - - - - 0% - 0%
13 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES $ - $ - $ - $ - $ - 0% $ - 0%

15 Projects - Maintenance & Replacement 50,060 60,000 50,000 65,000 5,000 8% 15,000 30%

16 Total Capital and Mainteance & Replacement 50,060 60,000 50,000 65,000 5,000 8% 15,000 30%
17 Transfers Out - - - - - 0% - 0%
18 Other Uses - - - - - 0% - 0%
19 Total Transfers Out and Other Uses - - - - - 0% - 0%
20 SUB-TOTAL NON-OPERATING EXPENDITURES $ 50,060 $ 60,000 $ 50,000 $ 65,000 $ 5,000 8% $ 15,000 30%

21 GRAND TOTAL ALL EXPENDITURES & OTHER USES $ 50,060 $ 60,000 $ 50,000 $ 65,000 $ 5,000 8% $ 15,000 30%
SUMMARY

22 EXCESS REVENUES OVER(UNDER) EXPENDITURES (29,703) 25 10,025 25 - 0% (10,000) -100%
23 FUND BALANCE, BEGINNING 34,387 4,685 4,685 14,710 10,025 214% 10,025 214%

24 FUND BALANCE, ENDING $ 4,685 $ 4,710 $ 14,710 $ 14,735 $ 10,025 213% $ 25 0%

25 Restricted/Assigned/Committed Funds 4,685 4,710 14,710 14,735 10,025 213% 25 0%

26 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%

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