Page 344 - FY 19 Budget Forecast 91218.xlsx

FLEET REPLACEMENT FUND

FUND BALANCE SUMMARY

FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)

REVENUES $ 774,508 $ 905,898 $ 932,684 $ 1,104,847 198,949
EXPENDITURES 450,626 412,625 412,625 1,265,788 853,163
VARIANCE 323,882 493,273 520,059 (160,941) (654,214)
FUND BALANCE $ 1,580,416 $ 2,073,689 $ 2,100,475 $ 1,939,534 (134,155)

Fleet Replacement Summary
2,500,000

2,000,000

1,500,000

1,000,000

500,000

-
FY 2016-17 Actual FY 2017-18 Budget FY 2017-18 FY 2018-19
YE Proj. Adopted Budget
REVENUES EXPENDITURES FUND BALANCE

PERSONNEL SUMMARY
(Full-time Equivalent Positions - Includes Vacant Positions)

FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Budget
BY POSITION TITLE: Actual Budget YE Proj. Budget Variance ($)
No personnel for this fund - - - - -

TOTAL - - - - -

342