|
49
<br />2019 to 2020
<br />2019 to 2020
<br />2017
<br />2018
<br />2019
<br />2020
<br />Increase
<br />Increase
<br />CAPITAL PROJECT FUNDS
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />REVENUES
<br />Equipmt Bldg & Replacemt Fund
<br />$
<br />317,265
<br />$
<br />819,158
<br />$
<br />360,000
<br />$
<br />350,000
<br />$
<br />(10,000)
<br />-2.8%
<br />Park Fund
<br />6,500
<br />24,350
<br />-
<br />-
<br />-
<br />N/A
<br />Capital Improvement Fund (PIR)
<br />2,873,865
<br />2,000,026
<br />983,670
<br />1,058,460
<br />74,790
<br />7.6%
<br />Public Safety Cap Equip Fund
<br />24,591
<br />88,607
<br />74,000
<br />93,000
<br />19,000
<br />25.7%
<br />TCAAP Capital
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />TOTAL REVENUES
<br />$
<br />3,222,222
<br />$
<br />2,932,141
<br />$
<br />1,417,670
<br />$
<br />1,501,460
<br />$
<br />83,790
<br />5.9%
<br />EXPENDITURES
<br />Equipmt Bldg & Replacemt Fund
<br />$
<br />539,433
<br />$
<br />342,986
<br />$
<br />525,000
<br />$
<br />659,000
<br />$
<br />134,000
<br />25.5%
<br />Park Fund
<br />-
<br />650
<br />-
<br />-
<br />-
<br />N/A
<br />Capital Improvement Fund (PIR)
<br />532,786
<br />5,423,506
<br />810,000
<br />900,500
<br />90,500
<br />11.2%
<br />Public Safety Cap Equip Fund
<br />100,215
<br />165,999
<br />73,450
<br />67,480
<br />(5,970)
<br />-8.1%
<br />TCAAP Capital
<br />5,872
<br />13,770
<br />15,000
<br />-
<br />(15,000)
<br />-100.0%
<br />TOTAL EXPENDITURES
<br />$
<br />1,178,306
<br />$
<br />5,946,911
<br />$
<br />1,423,450
<br />$
<br />1,626,980
<br />$
<br />203,530
<br />14.3%
<br />NET CHANGES IN FUND BALANCE $
<br />2,043,915
<br />$
<br />(3,014,770)
<br />$
<br />(5,780)
<br />$
<br />(125,520)
<br />$
<br />(119,740)
<br />FUND BALANCE JANUARY 1,
<br />$
<br />3,655,331
<br />$
<br />5,699,246
<br />$
<br />2,684,477
<br />$
<br />3,272,487
<br />FUND BALANCE DECEMBER 31
<br />$
<br />5,699,246
<br />$
<br />2,684,477
<br />$
<br />2,678,697
<br />$
<br />3,146,967
<br />49
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