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2018 Budget Summary
<br />Y-T-D
<br />2017 2018 2019 2020 09/30/20 2021 Change from 2020
<br />Actual Actual Actual Request Actual Request Dollar Percent
<br />Special Projects (Fund 480):
<br />Revenues
<br />3553
<br />Spec assessmt penalty & intere
<br />-
<br />225
<br />1,371
<br />- 631 - 0.00%
<br />3610
<br />Investment income
<br />34,655
<br />27,852
<br />39,980
<br />8,000 (2,959) 4,000 (4,000)-50.00%
<br />3680
<br />Other revenue
<br />-
<br />24,522
<br />827,280
<br />- - - 0.00%
<br />3972
<br />Transfers in
<br />275,000
<br />100,000
<br />125,000
<br />75,000 - 75,000 - 0.00%
<br />3993
<br />Bond sales
<br />6,114,203
<br />-
<br />-
<br />- - - - 0.00%
<br />Total revenue
<br />6,423,858
<br />152,599
<br />993,631
<br />83,000 (2,328) 79,000 (4,000) -4.82%
<br />Operating expenses
<br />Operations (4160):
<br />Materials & supplies
<br />1230 Supplies, equipment < $5,000 9,570 8,550 - - 2,059 32,700 32,700 0.00%
<br />Total materials & supplies 9,570 8,550 - - 2,059 32,700 32,700 0.00%
<br />Contractual services (4160)
<br />3030 Other professional services
<br />5130 Repairs; Equipment
<br />Total contractual services
<br />Capital (4160)
<br />7030 Capital equipment
<br />7050 Construction
<br />Total capital outlays
<br />Contractual services (4180)
<br />3030 Other professional services
<br />5130 Repairs; Equipment
<br />Total contractual services
<br />Capital (4180)
<br />7030 Capital equipment
<br />7050 Construction
<br />Total capital outlays
<br />Capital (4470)
<br />14,300 2,090 110,000 12,600 171,030 61,030 55.48%
<br />- - - - - - 0.00%
<br />- 14,300 2,090 110,000 12,600 171,030 61,030 55.48%
<br />- - 25,000 16,904 10,000 (15,000) (1)
<br />667 222,143 530,108 229,285 105,000 (425,108) (1)
<br />667 222,143 555,108 246,189 115,000 (440,108) (1)
<br />42,561 28,107 - - - - 0.00%
<br />19,395 - 3,000 - - - - 0.00%
<br />61,956 28,107 3,000 - - - - 0.00%
<br />116,677 32,915 34,110 - - - 0.00%
<br />19,498 24,724 20,337 0.00%
<br />136.175 57.639 54.447 0.00%
<br />7030
<br />Capital equipment
<br />-
<br />- 50,849 - -
<br />0.00%
<br />7050
<br />Construction
<br />5,415,082
<br />676,844 365,062 25,000 14,500 25,000
<br />- 0.00%
<br />Total capital outlays
<br />5,415,082
<br />676,844 415,911 25,000 14,500 25,000
<br />- 0.00%
<br />Other
<br />8050
<br />Issuance costs - debt service
<br />86,805
<br />- - - - -
<br />- 0.00%
<br />9900
<br />Transfer out
<br />-
<br />126,284 - - - -
<br />- 0.00%
<br />Total other
<br />86,805
<br />126,284 - - - -
<br />- 0.00%
<br />Total expenses 5,709,588 912,391 697,591 690,108 275,348 343,730 (346,378)-50.19%
<br />Net change in fund balance
<br />714,270
<br />(759,792)
<br />296,040
<br />(607,108)
<br />(277,676)
<br />(264,730)
<br />342,378
<br />-56.39%
<br />Fund balance, beginning year
<br />1,044,359
<br />1,758,629
<br />998,837
<br />1,294,877
<br />1,294,877
<br />687,769
<br />(607,108)
<br />-46.89%
<br />Fund balance, end of year
<br />1,758,629
<br />998,837
<br />1,294,877
<br />687,769
<br />1,017,201
<br />423,039
<br />(264,730)
<br />-38.49%
<br />32
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