Page 90 - PowerPoint Presentation

GENERAL VEHICLE MAINTENANCE & REPLACEMENT FUND 605

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 10,870 3,000 3,000 2,000 (1,000) -33% (1,000) -33%

2 Contributions - - 187,500 - - 100% (187,500) 100%
3 Donations - - - - - 0% - 0%

4 Misc Income - - 45,000 - - 0% (45,000) -100%

5 Total Revenues 10,870 3,000 235,500 2,000 (1,000) -33% (233,500) -99%
6 Transfer In from Fund 100 General Fund - - 75,000 1,000,000 1,000,000 100% 925,000 1233%

7 Other Sources - - - - - 0% - 0%
8 Total Transfers In and Other Sources - - 75,000 1,000,000 1,000,000 100% 925,000 1233%

9 GRAND TOTAL REVENUES & OTHER SOURCES $ 10,870 $ 3,000 $ 310,500 $ 1,002,000 $ 999,000 33300% $ 691,500 223%
EXPENDITURES & OTHER USES
22 Repair & Maintenance - - - - - 0% - 0%
23 Services - - - - - 0% - 0%
27 Operations and Maintenance - - - - - 0% - 0%
28 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES $ - $ - $ - $ - $ - 0% $ - 0%

11 Projects - Maintenance & Replacement 81,090 18,000 - 163,000 145,000 806% 163,000 100%

12 Total Capital and Mainteance & Replacement 81,090 18,000 - 163,000 145,000 806% 163,000 100%

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 $ 81,090 $ 18,000 $ - $ 163,000 $ 145,000 806% $ 163,000 100%

17 GRAND TOTAL ALL EXPENDITURES & OTHER USES $ 81,090 $ 18,000 $ - $ 163,000 $ 145,000 806% $ 163,000 100%

SUMMARY
18 EXCESS REVENUES OVER(UNDER) EXPENDITURES (70,220) (15,000) 310,500 839,000 854,000 -5693% 528,500 170%

19 FUND BALANCE, BEGINNING 926,191 855,972 855,972 1,166,472 310,500 36% 310,500 36%

20 FUND BALANCE, ENDING $ 855,972 $ 840,972 $ 1,166,472 $ 2,005,472 $ 1,164,500 138% $ 839,000 72%

21 Restricted/Assigned/Committed Funds 855,972 840,972 1,166,472 2,005,472 1,164,500 138% 839,000 72%
22 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%

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