Page 78 - PowerPoint Presentation

UTILITY
Vehicle Maintenance & Replacement Fund 505
Five Year Forecast

Adopted Revised Proposed Projected Projected Projected Projected
Budget Budget Budget Budget Budget Budget Budget
Description Account Number FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

REVENUES & OTHER SOURCES
Transfer in from Utility Fund 505-52550-88-000 $ 60,000 $ 60,000 $ 65,000 $ - $ 65,000 $ - $ -

Transfer in from General Fund 505-52510-88-000 - - -
Interest Income 505-36110-16-000 25 25 25 50 50 50 50
TOTAL REVENUES AND OTHER SOURCES $ 60,025 $ 60,025 $ 65,025 $ 50 $ 65,050 $ 50 $ 50

EXPENDITURES & OTHER USES

Public Works Vehicle 505-47410-16-000 60,000 50,000 65,000 - - - -
TOTAL EXPENDITURES $ 60,000 50,000 $ 65,000 - - - -

SUMMARY
Excess Revenues over(under) Expenditures 25 10,025 25 50 65,050 50 50

BEGINNING FUND BALANCE 4,685 4,685 14,710 14,735 14,785 79,835 79,885

ENDING FUND BALANCE $ 4,710 $ 14,710 $ 14,735 $ 14,785 $ 79,835 $ 79,885 $ 79,935

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