|
2021to2022 2021to2022
<br />2019 2020 2021 2022 Increase Increase
<br />CAPITALPROJECTFUNDS 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 125252,732 Ͳ1,1001,100N/A
<br />Capital Improvement Fund (PIR)2,068,6201,301,118627,3901,492,170864,780137.8%
<br />Public Safety Cap Equip Fund 83,925429,927135,000200,55065,55048.6%
<br />TCAAP Capital Ͳ Ͳ Ͳ Ͳ ͲN/A
<br />TOTAL REVENUES 2,530,060$2,298,152$1,114,290$2,046,320$932,030$83.6%
<br />EXPENDITURES
<br />Equipmt Bldg & Replacemt Fund 299,847$147,238$503,960$346,650$(157,310)$ Ͳ31.2%
<br />Park Fund 125 Ͳ Ͳ315,000315,000N/A
<br />Capital Improvement Fund (PIR)962,994135,2511,888,0002,968,1101,080,11057.2%
<br />Public Safety Cap Equip Fund 69,667299,106100,260230,130129,870129.5%
<br />TCAAP Capital 30,747 Ͳ Ͳ Ͳ ͲN/A
<br />TOTAL EXPENDITURES 1,363,379$581,595$2,492,220$3,859,890$1,367,670$54.9%
<br />NET CHANGES IN FUND BALANCE 1,166,681$ 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$ 4,846,480$
<br />FUND BALANCE DECEMBER 31 3,851,157$ 5,567,715$ 4,189,785$ 3,032,910$
<br />51
|