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2021 to 2022 2021 to 2022
<br />2019 2020 2021 2022 Increase Increase
<br />CAPITAL PROJECT FUNDS Actual Actual Budget Budget (Decrease) (Decrease)
<br />REVENUES
<br />Equipmt Bldg & Replacemt Fund 377,390$ 314,374$ 351,900$ 352,500$ 600$ 0.2%
<br />Park Fund 125 252,732 ‐ 1,100 1,100 N/A
<br />Capital Improvement Fund (PIR)2,068,620 1,301,118 627,390 1,403,080 775,690 123.6%
<br />Public Safety Cap Equip Fund 83,925 429,927 135,000 200,550 65,550 48.6%
<br />TCAAP Capital ‐ ‐ ‐ ‐ ‐ N/A
<br />TOTAL REVENUES 2,530,060$ 2,298,152$ 1,114,290$ 1,957,230$ 842,940$ 75.6%
<br />EXPENDITURES
<br />Equipmt Bldg & Replacemt Fund 299,847$ 147,238$ 503,960$ 346,650$ (157,310)$ ‐31.2%
<br />Park Fund 125 ‐ ‐ 225,910 225,910 N/A
<br />Capital Improvement Fund (PIR)962,994 135,251 1,888,000 2,968,110 1,080,110 57.2%
<br />Public Safety Cap Equip Fund 69,667 299,106 100,260 230,130 129,870 129.5%
<br />TCAAP Capital 30,747 ‐ ‐ ‐ ‐ N/A
<br />TOTAL EXPENDITURES 1,363,379$ 581,595$ 2,492,220$ 3,770,800$ 1,278,580$ 51.3%
<br />NET CHANGES IN FUND BALANCE 1,166,681$ 1,716,558$ (1,377,930)$ (1,813,570)$ (435,640)$
<br />FUND BALANCE JANUARY 1, 2,684,477$ 3,851,157$ 5,567,715$ 4,662,598$
<br />FUND BALANCE DECEMBER 31 3,851,157$ 5,567,715$ 4,189,785$ 2,849,028$
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