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2018 Budget Summary
<br />Y-T-D
<br />2016 2017 2018 2019 11/20/19 2020 Change from 2019
<br />Actual Actual Actual Request Actual Request Dollar Percent
<br />Special Projects (Fund 480):
<br />Revenues
<br />3553 Spec assessmt penalty & intere 256 - 225 - 441 - - 0.00%
<br />3610 Investment income 11,171 34,655 27,852 2,000 8,784 8,000 6,000 300.00%
<br />3680 Other revenue - - 24,522 - 827,280 - - 0.00%
<br />3972 Transfers in 375,000 275,000 100,000 75,000 - 75,000 - 0.00%
<br />3993 Bond sales - 6,114,203 - - - - - 0.00%
<br /> Total revenue 386,427 6,423,858 152,599 77,000 836,505 83,000 6,000 7.79%
<br />Operating expenses
<br />Operations (4160):
<br />Materials & supplies
<br />1230 Supplies, equipment < $5,000 - 9,570 8,550 - - - - 0.00%
<br />Total materials & supplies - 9,570 8,550 - - - - 0.00%
<br />Contractual services (4160)
<br />3030 Other professional services - - 14,300 29,300 110,000 80,700 275.43%
<br />5130 Repairs; Equipment 3,679 - - - - - - 0.00%
<br />Total contractual services 3,679 - 14,300 29,300 - 110,000 80,700 275.43%
<br />Capital (4160)
<br />7030 Capital equipment - - - 54,950 - 25,000 (29,950) (1)
<br />7050 Construction 198,413 - 667 335,108 129,897 330,108 (5,000) (0)
<br />Total capital outlays 198,413 - 667 390,058 129,897 355,108 (34,950) (0)
<br />Contractual services (4180)
<br />3030 Other professional services 4,624 42,561 28,107 - 11,939 - - 0.00%
<br />5130 Repairs; Equipment - 19,395 - - - - - 0.00%
<br />Total contractual services 4,624 61,956 28,107 - 11,939 - - 0.00%
<br />Capital (4180)
<br />7030 Capital equipment 44,462 116,677 32,915 - 28,250 - - 0.00%
<br />7050 Construction 407,896 19,498 24,724 - 20,337 - - 0.00%
<br />Total capital outlays 452,358 136,175 57,639 - 48,587 - - 0.00%
<br />Capital (4470)
<br />7030 Capital equipment - - - 143,340 38,310 - (143,340) -100.00%
<br />7050 Construction - 5,415,082 676,845 - 360,512 25,000 25,000 0.00%
<br />Total capital outlays - 5,415,082 676,845 143,340 398,822 25,000 (118,340) -82.56%
<br />Other
<br />8050 Issuance costs - debt service - 86,805 - - - - - 0.00%
<br />9900 Transfer out - - 126,284 - - - - 0.00%
<br />Total other - 86,805 126,284 - - - - 0.00%
<br />Total expenses 659,074 5,709,588 912,392 562,698 589,245 490,108 (72,590) -12.90%
<br />Net change in fund balance (272,647) 714,270 (759,793) (485,698) 247,260 (407,108) 78,590 -16.18%
<br />Fund balance, beginning year 1,317,006 1,044,359 1,758,629 998,836 998,836 513,138 (485,698) -48.63%
<br />Fund balance, end of year 1,044,359 1,758,629 998,836 513,138 1,246,096 106,030 (407,108) -79.34%
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