Page 224 - Watauga FY22-23 Budget

SPECIAL REVENUE FUNDS

STREET MAINTENANCE BUDGET SUMMARY
FUND 14

HISTORY PROJECTED YEAR BUDGET
2019-2020 2020-2021 2021-2022 2021-2022 2022-2023
Actual Actual Budget Projections Budget

Fund Balance, October 1 $1,438,291 $1,775,661 $1,212,287 $1,501,910 $595,910
Revenues:
Sales Taxes 744,463 220,958 0 0 0
Interest Earnings 12,379 2,026 2,000 2,000 0
Operating Revenues $ 756,842 $ 222,984 $ 2,000 $ 2,000 $ -

Total Available Resources $ 2,195,133 $ 1,998,645 $ 1,214,287 $ 1,503,910 $ 595,910
Expenditures:
Asphalt Overlay 344,866 408,709 800,000 800,000 $400,000
Street Maintenance 73,211 85,360 100,000 100,000 $185,000
Debris Disposal 1,395 2,665 8,000 8,000 10,000
Operating Expenditures 419,472 496,735 908,000 908,000 595,000

TOTAL OPERATING & TRANSFERS $ 419,472 $ 496,735 $ 908,000 $ 908,000 $ 595,000
Fund Balance, September 30 $1,775,661 $1,501,910 $306,287 $595,910 $910

CHANGE IN FUND BALANCE $337,370 ($273,751) ($906,000) ($906,000) ($595,000)

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