Page 318 - FY 24 Budget Forecast at Adoption.xlsx
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FLEET REPLACEMENT FUND
FUND BALANCE SUMMARY
FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUES $ 2,069,671 $ 1,307,533 $ 1,422,699 $ 1,895,186 $ 587,653
EXPENDITURES 643,903 2,291,750 2,291,750 2,535,461 243,711
VARIANCE 1,425,768 (984,217) (869,051) (640,275) 343,942
FUND BALANCE $ 3,978,007 $ 2,993,790 $ 3,108,956 $ 2,468,681 $ (525,109)
Fleet Replacement Summary
4,500,000
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
-
FY 2021-22 Actual FY 2022-23 Budget FY 2022-23 FY 2023-24
YE Proj. Adopted Budget
REVENUES EXPENDITURES FUND BALANCE
PERSONNEL SUMMARY
(Full-time Equivalent Positions - Includes Vacant Positions)
FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
BY POSITION TITLE:
No personnel for this fund - - - - -
TOTAL - - - - -
316
