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2022 Budget Summary
<br />2018 2019 2020 2021 2022 Change from 2021
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Special Projects (Fund 480):
<br />Revenues
<br />3553 Spec assessmt penalty & inter( 225 1,371 635 - - 0.00%
<br />3610 Investment income 27,852 39,980 18,796 4,000 1,000 (3,000)-75.00%
<br />3680 Other revenue 24,522 827,280 - - - 0.00%
<br />3972 Transfers in 100,000 125,000 475,000 75,000 75,000 - 0.00%
<br />3993 Bond sales - - - - - 0.00%
<br />Total revenue 152,599 993,631 494,431 79,000 76,000 (3,000) -3.80%
<br />Operating expenses
<br />Operations (4160):
<br />Materials & supplies
<br />1230 Supplies, equipment < $5,000 8,550 10,208 32,700 (32,700)-100.00%
<br />Total materials & supplies 8,550 10,208 32,700 (32,700)-100.00%
<br />Contractual services (4160)
<br />3030 Other professional services 14,300 2,090 12,600 171,030 147,000 (24,030)-14.05%
<br />5130 Repairs; Equipment - - - - 0.00%
<br />Total contractual services 14,300 2,090 12,600 171,030 147,000 (24,030)-14.05%
<br />Capital (4160)
<br />7030 Capital equipment - 22,316 406,100 10,000 (396,100) (1)
<br />7050 Construction 667 222,143 337,543 30,000 75,000 45,000 2
<br />Total capital outlays 667 222,143 359,859 436,100 85,000 (351,100) (1)
<br />Contractual services (4180)
<br />3030 Other professional services 28,107
<br />5130 Repairs; Equipment 3,000
<br />540
<br />0.00%
<br />0.00%
<br />Total contractual services 28,107 3,000
<br />540
<br />0.00%
<br />Capital (4180)
<br />7030 Capital equipment 32,915 34,110 - - 0.00%
<br />7050 Construction 24,724 20,337 - - - 0.00%
<br />Total capital outlays 57,639 54,447 - - - 0.00%
<br />Capital (4470)
<br />7030 Capital equipment - 50,849 - - - 0.00%
<br />7050 Construction 676,844 365,062 14,500 25,000 18,000 (7,000)-28.00%
<br />Total capital outlays 676,844 415,911 14,500 25,000 18,000 (7,000)-28.00%
<br />Other
<br />8050 Issuance costs - debt service - - - - 0.00%
<br />9900 Transfer out 126,284 - - - 0.00%
<br />Total other 126,284 - - - 0.00%
<br />Total expenses 912,391 697,591 397,707 664,830 250,000 (414,830)-62.40%
<br />Net change in fund balance (759,792) 296,040 96,724 (585,830) (174,000) 411,830-70.30%
<br />Fund balance, beginning year 1,758,629 998,837 1,294,877 1,391,601 805,771 (585,830)-42.10%
<br />Fund balance, end of year 998,837 1,294,877 1,391,601 805,771 631,771 (174,000)-21.59%
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