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2018 to 2019 2018 to 2019
<br />2016 2017 2018 2019 Increase Increase
<br />CAPITAL PROJECT FUNDS Actual Actual Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Equipmt Bldg & Replacemt Fund 299,201$ 317,265$ 350,000$ 360,000$ 10,000$ 2.86%
<br />Park Fund ‐ 6,500 ‐ ‐ ‐ N/A
<br />Capital Improvement Fund (PIR)1,404,223 2,873,865 1,220,361 983,670 (236,691) ‐19.40%
<br />Public Safety Cap Equip Fund 25,690 24,591 79,000 74,000 (5,000) ‐6.33%
<br />TCAAP Capital 148 ‐ ‐ ‐ ‐ N/A
<br />TOTAL REVENUES 1,729,262$ 3,222,222$ 1,649,361$ 1,417,670$ (231,691)$ ‐14.05%
<br />EXPENDITURES
<br />Equipmt Bldg & Replacemt Fund 155,798$ 539,433$ 473,500$ 525,000$ 51,500$ 10.88%
<br />Park Fund ‐ ‐ ‐ ‐ ‐ N/A
<br />Capital Improvement Fund (PIR)631,073 532,786 4,296,000 810,000 (3,486,000) ‐81.15%
<br />Public Safety Cap Equip Fund 47,880 100,215 70,858 73,450 2,592 3.66%
<br />TCAAP Capital 151,307 5,872 15,000 15,000 ‐ 0.00%
<br />TOTAL EXPENDITURES 986,057$ 1,178,306$ 4,855,358$ 1,423,450$ (3,431,908)$ ‐70.68%
<br />NET CHANGES IN FUND BALANCE 743,205$ 2,043,915$ (3,205,997)$ (5,780)$ 3,200,217$
<br />FUND BALANCE JANUARY 1, 2,912,126$ 3,655,331$ 5,699,246$ 2,385,634$
<br />FUND BALANCE DECEMBER 31 3,655,331$ 5,699,246$ 2,493,249$ 2,379,854$
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