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UTILITY MAINTENANCE & REPLACEMENT FUND 510

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 4,533 1,750 1,750 1,750 - 0% - 0%
2 Contributions - - - - - 0% - 0%
3 Donations - - - - - 0% - 0%
4 Misc Income - - - - - 0% - 0%
5 Total Revenues 4,533 1,750 1,750 1,750 - 0% - 0%

6 Transfer In from Fund 500 Utility Fund - 30,000 30,000 350,000 320,000 1067% 320,000 1067%
7 Other Sources - - - - - 0% - 0%

8 Total Transfers In and Other Sources - 30,000 30,000 350,000 320,000 1067% 320,000 1067%

9 GRAND TOTAL REVENUES & OTHER SOURCES $ 4,533 $ 31,750 $ 31,750 $ 351,750 $ 320,000 1008% $ 320,000 1008%

EXPENDITURES & OTHER USES

10 Services 47,690 - - - - 0% - 0%
11 Supplies - - - - - 0% - 0%
14 Operations and Maintenance 47,690 - - - - 0% - 0%
15 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES $ 47,690 $ - $ - $ - $ - 0% $ - 0%

17 Projects - Maintenance & Replacement 130,538 321,500 59,500 514,000 192,500 60% 454,500 764%

18 Total Capital and Mainteance & Replacement 130,538 321,500 59,500 514,000 192,500 60% 454,500 764%
19 Transfers out - - - - - 0% - 0%
20 Other Uses - - - - - 0% - 0%
21 Total Transfers Out and Other Uses - - - - - 0% - 0%

22 SUB-TOTAL NON-OPERATING EXPENDITURES $ 130,538 $ 321,500 $ 59,500 $ 514,000 $ 192,500 60% $ 454,500 764%

23 GRAND TOTAL ALL EXPENDITURES & OTHER USES $ 178,228 $ 321,500 $ 59,500 $ 514,000 $ 192,500 60% $ 454,500 764%

SUMMARY
24 EXCESS REVENUES OVER(UNDER) EXPENDITURES (173,695) (289,750) (27,750) (162,250) 127,500 -44% (134,500) 485%

25 FUND BALANCE/WORKING CAPTIAL, BEGINNING 454,352 280,657 280,657 252,907 (27,750) -10% (27,750) -10%

26 FUND BALANCE/WORKING CAPITAL, ENDING $ 280,657 $ (9,093) $ 252,907 $ 90,657 $ 99,750 -1097% $ (162,250) -64%

27 Restricted/Assigned/Committed Funds 280,657 (9,093) 252,907 90,657 99,750 -1097% (162,250) -64%

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

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