Page 320 - FY 24 Budget Forecast at Adoption.xlsx
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FACILITY CAPITAL 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 $ 263,097 $ 250,443 $ 285,230 $ 263,487 $ 13,044
EXPENDITURES 171,478 1,003,700 119,600 760,553 (243,147)
VARIANCE 91,619 (753,257) 165,630 (497,066) 256,191
FUND BALANCE $ 1,566,156 $ 812,899 $ 1,731,786 $ 1,234,720 $ 421,821
Facility Replacement Summary
2,000,000
1,800,000
1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
-
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
BY POSITION TITLE: Actual Budget YE Proj. Budget Variance ($)
No personnel for this fund - - - - -
TOTAL - - - - -
318
