|
2020to2021 2020to2021
<br />2018 2019 2020 2021 Increase Increase
<br />CAPITALPROJECTFUNDS Actual Actual Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Equipmt Bldg & Replacemt Fund 819,158$377,390$350,000$351,900$1,900$0.5%
<br />Park Fund 24,350125 Ͳ Ͳ ͲN/A
<br />Capital Improvement Fund (PIR)2,000,0262,068,6201,058,460627,390(431,070) Ͳ40.7%
<br />Public Safety Cap Equip Fund 88,60783,92593,000135,00042,00045.2%
<br />TCAAP Capital Ͳ Ͳ Ͳ Ͳ ͲN/A
<br />TOTAL REVENUES 2,932,141$2,530,060$1,501,460$1,114,290$(387,170)$ Ͳ25.8%
<br />EXPENDITURES
<br />Equipmt Bldg & Replacemt Fund 342,986$299,847$659,000$503,960$(155,040)$ Ͳ23.5%
<br />Park Fund 650125 Ͳ Ͳ ͲN/A
<br />Capital Improvement Fund (PIR)5,423,506962,994900,5001,888,000987,500109.7%
<br />Public Safety Cap Equip Fund 165,99969,66767,480100,26032,78048.6%
<br />TCAAP Capital 13,77030,747 Ͳ Ͳ ͲN/A
<br />TOTAL EXPENDITURES 5,946,911$1,363,379$1,626,980$2,492,220$865,240$53.2%
<br />NET CHANGES IN FUND BALANCE (3,014,770)$ 1,166,681$ (125,520)$ (1,377,930)$ (1,252,410)$
<br />FUND BALANCE JANUARY 1, 5,699,246$ 2,684,477$ 3,851,157$ 5,683,465$
<br />FUND BALANCE DECEMBER 31 2,684,477$ 3,851,157$ 3,725,637$ 4,305,535$
<br />34
|