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Capital Projects Fund
<br />Revenues, Expenses, & Changes to Fund Balance
<br />6/30/2023
<br />2023
<br />2021
<br />2022
<br />Adopted
<br />Adjusted
<br />Year -To -Date
<br />Year -To -Date
<br />Revenue:
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Spent Pct
<br />Sales and Use Tax (Net of BAPs)
<br />7,390,271
<br />8,173,828
<br />7,484,910
<br />7,484,910
<br />3,822,915
<br />51.07%
<br />Intergovernmental Revenue
<br />1,966,718
<br />502,329
<br />5,740,000
<br />5,740,000
<br />0
<br />0.00%
<br />URD Contributions
<br />0
<br />32,000
<br />32,000
<br />32,000
<br />25,000
<br />78.13%
<br />Misc Revenue
<br />64,649
<br />79,936
<br />1,208,320
<br />1,208,320
<br />241,480
<br />19.98%
<br />Interfund Transfers
<br />191,500
<br />3,316,881
<br />3,166,300
<br />3,166,300
<br />1,500,000
<br />47.37%
<br />Total Revenue:
<br />9,613,138
<br />12,104,974
<br />17,631,530
<br />17,631,530
<br />5,589,395
<br />31.70%
<br />Expenses:
<br />Sustainability Capital
<br />188,229
<br />129,688
<br />2,028,400
<br />2,600,092
<br />19,219
<br />0.74%
<br />Central Fund -Wide Charges
<br />331,755
<br />377,754
<br />429,013
<br />429,013
<br />149,393
<br />34.82%
<br />Community Design Capital
<br />0
<br />0
<br />0
<br />35,000
<br />41,951
<br />119.86%
<br />Info Technology Capital
<br />144,305
<br />43,305
<br />260,000
<br />362,580
<br />6,008
<br />1.66%
<br />General Facilities Capital
<br />45,723
<br />68,222
<br />65,000
<br />311,500
<br />42,731
<br />13.72%
<br />Patrol & Investigations Capita
<br />397,529
<br />422,587
<br />0
<br />630,137
<br />151,956
<br />24.11%
<br />Municipal Court Capital
<br />0
<br />0
<br />0
<br />22,700
<br />0
<br />0.00%
<br />Pol Bldg Maint Capital
<br />14,938
<br />12,547
<br />0
<br />282,513
<br />0
<br />0.00%
<br />Planning & Engineering Capita
<br />1,775,535
<br />546,537
<br />0
<br />10,000
<br />180
<br />1.80%
<br />Transportation Capital
<br />5,203,587
<br />6,695,886
<br />10,105,250
<br />10,949,333
<br />203,939
<br />1.86%
<br />Streetscapes Capital
<br />50,000
<br />37,953
<br />2,432,800
<br />2,694,848
<br />41,618
<br />1.54%
<br />Snow & Ice Removal Capital
<br />37,625
<br />20,526
<br />55,000
<br />55,000
<br />0
<br />0.00%
<br />Parks Capital
<br />19,003
<br />50,267
<br />917,100
<br />924,721
<br />10,846
<br />1.17%
<br />OS Trail Maintenance Capital
<br />642
<br />80,825
<br />0
<br />390,000
<br />64
<br />0.02%
<br />Golf Course Capital
<br />48,127
<br />58,641
<br />28,210
<br />1,044,789
<br />270,446
<br />25.89%
<br />Library Services Capital
<br />10,393
<br />52,626
<br />5,000
<br />106,474
<br />54,647
<br />51.32%
<br />Museum Services Capital
<br />36,670
<br />8,640
<br />0
<br />15,760
<br />0
<br />0.00%
<br />Cult Arts & Spec Events Capita
<br />24,200
<br />0
<br />30,000
<br />30,000
<br />0
<br />0.00%
<br />Bus Ret & Development Capital
<br />0
<br />0
<br />0
<br />12,000
<br />0
<br />0.00%
<br />Interfund Transfers
<br />131,950
<br />135,860
<br />148,360
<br />148,360
<br />74,180
<br />50.00%
<br />Total Expenses:
<br />8,460,211
<br />8,741,863
<br />16,504,133
<br />21,054,820
<br />1,067,178
<br />5.07%
<br />Revenue Over/(Under) Expenses
<br />1,152,927
<br />3,363,111
<br />1,127,397
<br />(3,423,290)
<br />4,522,217
<br />Beginning Fund Balance
<br />11,178,327
<br />11,178,327
<br />Ending Fund Balance
<br />12,305,724
<br />7,755,037
<br />Captial Projects Fund - Revenues vs Expenses
<br />21,054,820
<br />16,504,133
<br />Expenses:
<br />8,741,863
<br />8,460,211
<br />17,631,530
<br />17,631,530
<br />Total Revenue:
<br />12,104,974
<br />JG;a9W613131
<br />5,0O ,nnn 10,000,000 15,000,000 20,000,000 25,000,000
<br />■ 2023 Adjusted & 2023 Adopted ■ 2022 Actual ■ 2021 Actual
<br />Budget Budget
<br />25/57
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