|
2023 Budget Summary
<br />2019 2020 2021 2022 2023 Change from 2022
<br />Actual Actual Budget Budget Request Dollar Percent
<br />Special Projects (Fund 480):
<br />Revenues
<br />3553 Spec assessmt penalty & intere 1,371 635 477 - - - 0.00%
<br />3610 Investment income 39,980 18,796 (6,295) 1,000 1,000 - 0.00%
<br />3680 Other revenue 827,280 - - - - - 0.00%
<br />3972 Transfers in 125,000 475,000 725,000 75,000 75,000 - 0.00%
<br />3993 Bond sales - - - - - - 0.00%
<br /> Total revenue 993,631 494,431 719,182 76,000 76,000 - 0.00%
<br />Operating expenses
<br />Operations (4160):
<br />Materials & supplies
<br />1230 Supplies, equipment < $5,000 - 10,208 15,404 - 750 750 0.00%
<br />Total materials & supplies - 10,208 15,404 - 750 750 0.00%
<br />Contractual services (4160)
<br />3030 Other professional services 2,090 12,600 42,475 205,000 145,000 (60,000) -29.27%
<br />5130 Repairs; Equipment - - - - - - 0.00%
<br />Total contractual services 2,090 12,600 42,475 205,000 145,000 (60,000) -29.27%
<br />Capital (4160)
<br />7030 Capital equipment - 22,316 396,084 96,000 23,500 (72,500) (1)
<br />7050 Construction 222,143 337,543 - 18,000 - (18,000) (1)
<br />Total capital outlays 222,143 359,859 396,084 114,000 23,500 (90,500) (1)
<br />Contractual services (4180)
<br />3030 Other professional services - 540 - - - - 0.00%
<br />5130 Repairs; Equipment 3,000 - - - - - 0.00%
<br />Total contractual services 3,000 540 - - - - 0.00%
<br />Capital (4180)
<br />7030 Capital equipment 34,110 - - - - - 0.00%
<br />7050 Construction 20,337 - - - - - 0.00%
<br />Total capital outlays 54,447 - - - - - 0.00%
<br />Capital (4470)
<br />7030 Capital equipment 50,849 - - - - - 0.00%
<br />7050 Construction 365,062 14,500 - - - - 0.00%
<br />Total capital outlays 415,911 14,500 - - - - 0.00%
<br />Total expenses 697,591 397,707 453,963 319,000 169,250 (149,750) -46.94%
<br />Net change in fund balance 296,040 96,724 265,219 (243,000) (93,250) 149,750 -61.63%
<br />Fund balance, beginning year 998,837 1,294,877 1,391,601 1,656,820 1,413,820 (243,000) -14.67%
<br />Fund balance, end of year 1,294,877 1,391,601 1,656,820 1,413,820 1,320,570 (93,250) -6.60%
<br />37
|