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Special Projects (Fund 480):
<br />Revenues
<br />3553
<br />Spec assessmt penalty & intere
<br />3610
<br />Investment income
<br />3680
<br />Other revenue
<br />3972
<br />Transfers in
<br />3993
<br />Bond sales
<br />Total revenue
<br />2022 Budget Summary
<br />2018 2019 2020 2021 2022 Change from 2021
<br />Actual Actual Actual Budget Request Dollar Percent
<br />225
<br />1,371 635 - -
<br />0.00%
<br />27,852
<br />39,980 18,796 4,000 1,000
<br />(3,000)-75.00%
<br />24,522
<br />827,280 - - -
<br />0.00%
<br />100,000
<br />125,000 475,000 75,000 75,000
<br />0.00%
<br />-
<br />- - - -
<br />0.00%
<br />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
<br />14,300
<br />2,090
<br />12,600
<br />171,030
<br />205,000
<br />33,970
<br />19.86%
<br />5130 Repairs; Equipment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total contractual services
<br />14,300
<br />2,090
<br />12,600
<br />171,030
<br />205,000
<br />33,970
<br />19.86%
<br />Capital (4160)
<br />7030 Capital equipment
<br />-
<br />-
<br />22,316
<br />406,100
<br />96,000
<br />(310,100)
<br />(1)
<br />7050 Construction
<br />667
<br />222,143
<br />337,543
<br />30,000
<br />18,000
<br />(12,000)
<br />(0)
<br />Total capital outlays
<br />667
<br />222,143
<br />359,859
<br />436,100
<br />114,000
<br />(322,100)
<br />(1)
<br />Contractual services (4180)
<br />3030 Other professional services
<br />28,107
<br />-
<br />540
<br />-
<br />-
<br />0.00%
<br />5130 Repairs; Equipment
<br />-
<br />3,000
<br />-
<br />0.00%
<br />Total contractual services
<br />28,107
<br />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
<br />Capital equipment
<br />-
<br />50,849
<br />- - 0.00%
<br />7050
<br />Construction
<br />676,844
<br />365,062
<br />14,500 25,000 (25,000)-100.00%
<br />Total capital outlays
<br />676,844
<br />415,911
<br />14,500 25,000 (25,000)-100.00%
<br />Other
<br />8050
<br />Issuance costs - debt service
<br />-
<br />-
<br />- - 0.00%
<br />9900
<br />Transfer out
<br />126,284
<br />0.00%
<br />Total other
<br />126,284
<br />-
<br />- - 0.00%
<br />Total expenses
<br />912,391
<br />697,591
<br />397,707 664,830 319,000 (345,830)-52.02%
<br />Net change in fund balance (759,792) 296,040 96,724 (585,830) (243,000) 342,830-58.52%
<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 1,391,601 805,771 562,771 (243,000)-30.16%
<br />77
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