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GENERAL MAINTENANCE & REPLACEMENT FUND 600

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 Interest Income 13,026 4,500 4,500 2,000 (2,500) -56% (2,500) -56%

2 Contributions 12,860 - 172,500 60,000 60,000 100% (112,500) -65%
3 Donations - - - - - 0% - 0%
4 Misc Income/Grant 27,250 - 25,000 - - 0% (25,000) -100%

5 Total Revenues 53,136 4,500 202,000 62,000 57,500 1278% (140,000) -69%
6 Transfer In from Fund 100 General Fund - 10,000 10,000 1,500,000 1,490,000 14900% 1,490,000 14900%
7 Other Sources - - - - - 0% - 0%

8 Total Transfers In and Other Sources - 10,000 10,000 1,500,000 1,490,000 14900% 1,490,000 14900%

9 GRAND TOTAL REVENUES & OTHER SOURCES $ 53,136 $ 14,500 $ 212,000 1,562,000 1,547,500 10672% 1,350,000 637%
EXPENDITURES & OTHER USES
22 Repair & Maintenance - - - 60,000 60,000 100% 60,000 100%

23 Services - - - - - 0% - 0%

27 Operations and Maintenance - - - 60,000 60,000 100% 60,000 100%

28 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES $ - $ - $ - 60,000 60,000 100% 60,000 100%
11 Projects - Maintenance & Replacement 441,751 744,000 620,000 1,231,287 487,287 65% 611,287 99%

12 Total Capital and Mainteance & Replacement 441,751 744,000 620,000 1,231,287 487,287 65% 611,287 99%
13 Transfers Out - - - - 0% - 0%
14 Other Uses - - - - 0% - 0%
15 Total Transfers Out and Other Uses - - - - - 0% - 0%

16 SUB-TOTAL NON-OPERATING EXPENDITURES $ 441,751 $ 744,000 $ 620,000 1,231,287 487,287 65% 611,287 99%

17 GRAND TOTAL ALL EXPENDITURES & OTHER USES $ 441,751 $ 744,000 $ 620,000 1,291,287 547,287 74% 671,287 108%

SUMMARY
18 EXCESS REVENUES OVER(UNDER) EXPENDITURES (388,614) (729,500) (408,000) 270,713 1,000,213 -137% 678,713 -166%

19 FUND BALANCE, BEGINNING 1,228,140 839,526 839,526 431,526 (408,000) -49% (408,000) -49%
20 FUND BALANCE, ENDING $ 839,526 $ 110,026 $ 431,526 702,239 592,213 538% 270,713 63%

21 Restricted/Assigned/Committed Funds 839,526 110,026 431,526 702,239 592,213 538% 270,713 63%
22 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - - - 0% - 0%

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