|
2022 to 2023
<br />2022 to 2023
<br />2020
<br />2021
<br />2022
<br />2023
<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 />314,374
<br />$
<br />382,277
<br />$
<br />352,500
<br />$
<br />390,000
<br />$
<br />37,500
<br />10.6%
<br />Park Fund
<br />252,732
<br />324,888
<br />1,100
<br />-
<br />(1,100)
<br />-100.0%
<br />Capital Improvement Fund (PIR)
<br />1,301,118
<br />1,889,929
<br />1,492,170
<br />1,872,210
<br />380,040
<br />25.5%
<br />Public Safety Cap Equip Fund
<br />429,927
<br />158,508
<br />200,550
<br />315,000
<br />114,450
<br />57.1%
<br />TCAAP Capital
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />TOTAL REVENUES
<br />$
<br />2,298,152
<br />$
<br />2,755,603
<br />$
<br />2,046,320
<br />$
<br />2,577,210
<br />$
<br />530,890
<br />25.9%
<br />EXPENDITURES
<br />Equipmt Bldg & Replacemt Fund
<br />$
<br />147,238
<br />$
<br />581,967
<br />$
<br />346,650
<br />$
<br />385,000
<br />$
<br />38,350
<br />11.1%
<br />Park Fund
<br />-
<br />6,637
<br />315,000
<br />-
<br />(315,000)
<br />-100.0%
<br />Capital Improvement Fund (PIR)
<br />135,251
<br />1,828,277
<br />2,968,110
<br />2,195,700
<br />(772,410)
<br />-26.0%
<br />Public Safety Cap Equip Fund
<br />299,106
<br />111,064
<br />230,130
<br />39,770
<br />(190,360)
<br />-82.7%
<br />TCAAP Capital
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />TOTAL EXPENDITURES
<br />$
<br />581,595
<br />$
<br />2,527,945
<br />$
<br />3,859,890
<br />$
<br />2,620,470
<br />$
<br />(1,239,420)
<br />-32.1%
<br />NET CHANGES IN FUND BALANCE
<br />$
<br />1,716,558
<br />$
<br />227,658
<br />$
<br />(1,813,570)
<br />$
<br />(43,260)
<br />$
<br />1,770,310
<br />FUND BALANCE JANUARY 1,
<br />$
<br />3,851,157
<br />$
<br />5,567,715
<br />$
<br />5,795,372
<br />$
<br />4,679,398
<br />FUND BALANCE DECEMBER 31
<br />$
<br />5,567,715
<br />$
<br />5,795,372
<br />$
<br />3,981,802
<br />$
<br />4,636,138
<br />
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