FY2022

Activity Summary

Activity: Replacement Reserve (810280/810290)

Fund: Transit (7151)

Division: Public Transportation

Department: Transportation Services

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Revenues & Transfers In: Intergovernmental Fed Intergovnt Rev

3,017,280 $

1,118,429 $

$

- -

$

- -

$

77,200

$

- -

Other State Grants

-

2,713,276

-

Other Financial Sources Transfer In from Transit Operations

885,433

390,222

3,152,097

1,380,922

160,000 237,200

160,000 160,000

Total Revenues & Transfers In

3,902,713 $

4,221,927 $

3,152,097 $

1,380,922 $

$

$

Expenditures: Supplies

$

-

$

7,396

$

- - -

$

-

$

- - -

$

- - -

Capital Outlay

4,005,750

4,712,104

312,957 312,957

Total Expenditures

4,005,750 $

4,719,500 $

$

$

$

$

Capital Outlay

2021

2022

4,005,750 $ 4,005,750 $

Four Electric Bus replacement upgrades

$ $

- -

Total Capital Outlay

393