Page 346 - FY 19 Budget Forecast 91218.xlsx
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FACILITY CAPITAL 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 $ 400,482 $ 400,100 $ 405,322 $ 400,100 -
EXPENDITURES - 387,100 387,100 387,100 -
VARIANCE 400,482 13,000 18,222 13,000 -
FUND BALANCE $ 400,482 $ 413,482 $ 418,704 $ 431,704 18,222
Fleet Replacement Summary
500,000
400,000
300,000
200,000
100,000
-
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 - - - - -
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