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2019to2020 2019to2020
<br />2017 2018 2019 2020 Increase Increase
<br />CAPITALPROJECTFUNDS Actual Actual Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Equipmt Bldg & Replacemt Fund 317,265$819,158$360,000$350,000$(10,000)$ Ͳ2.8%
<br />Park Fund 6,50024,350 Ͳ Ͳ ͲN/A
<br />Capital Improvement Fund (PIR)2,873,8652,000,026983,6701,058,46074,7907.6%
<br />Public Safety Cap Equip Fund 24,59188,60774,00093,00019,00025.7%
<br />TCAAP Capital Ͳ Ͳ Ͳ Ͳ ͲN/A
<br />TOTAL REVENUES 3,222,222$2,932,141$1,417,670$1,501,460$83,790$5.9%
<br />EXPENDITURES
<br />Equipmt Bldg & Replacemt Fund 539,433$342,986$525,000$309,000$(216,000)$ Ͳ41.1%
<br />Park Fund Ͳ650 Ͳ Ͳ ͲN/A
<br />Capital Improvement Fund (PIR)532,7865,423,506810,000900,50090,50011.2%
<br />Public Safety Cap Equip Fund 100,215165,99973,45067,480(5,970) Ͳ8.1%
<br />TCAAP Capital 5,87213,77015,000 Ͳ(15,000) Ͳ100.0%
<br />TOTAL EXPENDITURES 1,178,306$5,946,911$1,423,450$1,276,980$(146,470)$ Ͳ10.3%
<br />NET CHANGES IN FUND BALANCE 2,043,915$ (3,014,770)$ (5,780)$ 224,480$ 230,260$
<br />FUND BALANCE JANUARY 1, 3,655,331$ 5,699,246$ 2,684,477$ 3,092,487$
<br />FUND BALANCE DECEMBER 31 5,699,246$ 2,684,477$ 2,678,697$ 3,316,967$
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