FY2022

Capital Projects Fund Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Revised

Budget

Projected

Actual

Fund Balance, July 1

3,304,851 $

56,728,216 $

51,478,202 $

37,683,022 $

38,062,482 $

$

3,218,042

Revenues:

Use Of Money And Property Interest Revenues

$

-

$

547,585

$

745,132

$

499,001

$

-

$

-

Intergovernmental

292,500

Fed Intergovnt Rev Disaster Assistance Other State Grants State 28E Agreements Local 28E Agreements

57,993 71,512

347,216

1,044,497

7,397,347

16,000,000

-

-

-

-

- - - -

1,000,000

1,802,896

2,723,823

4,961,896

6,200,300

- -

92,330 25,000

161,848 25,000

90,661 25,000

430,000

1,600,000

Charges of Fees & Services Development Fees

-

-

63,645

93,462

-

-

Miscellaneous

- - -

Contrib & Donations Printed Materials Other Misc Revenue Other Financial Sources Debt Sales Sub-Total Revenues

94,542 1,245 51,515

10,000

25,000 885 121,490

195,000

- - -

4,360

- -

27,002

12,150,000 13,442,500

12,157,105 14,901,722

12,565,848 16,673,874

13,012,385 19,874,276

11,161,140 26,983,787

22,270,500 38,270,500

Transfers In:

4,178,661 6,345,500

Funds

14,286,521 10,030,558

6,987,195 9,138,147

4,751,737 8,020,378

4,140,635 8,068,845

4,038,970 14,022,500

Transfers-In from Enterprise Funds Transfers-In from G.O. Bonds

- -

(21,242)

-

-

-

- -

Misc Transfers-In

1,380

107,684

3,335

35,036

Internal Service (Non-Budgetary): Equipment Fund

750,000

-

-

-

100,000

-

Sub-Total Transfers In

11,274,161

24,297,217

16,233,026

12,775,451

12,344,516

18,061,470

Total Revenues & Transfers In

24,716,661 $

39,198,939 $

32,906,900 $

32,649,727 $

39,328,303 $

56,331,970 $

Expenditures:

Governmental:

$

400,000

General Government Culture & Recreation

$

554,521

$

440,206

$

1,060,808 5,556,924

$

3,960,453 6,870,895

$

260,000

2,705,000

4,702,095 5,481,026

8,245,547 8,407,063

3,265,000

-

Community and Economic Dvlpmnt

237,979 768,914

404,524

-

125,000

Public Safety Public Works

59,910

5,026

1,872,077 40,647,166

108,500

14,935,470

22,953,497

22,655,067

16,948,609

11,960,470

Enterprise:

890,000

Parking Operations Public Transportation Wastewater Treatment

544,815

288,825 178,752

70,266 36,345

1,584,073

770,000

-

6,063

717,426

20,050,000 12,825,500

2,358,000

5,613,040 1,460,865

2,203,521

3,025,409 1,137,779

6,858,625 2,276,963 550,000 3,487,000 2,084,944 1,396,788 72,710,934

890,000

Water Operations Refuse Operations

922,313

967,500

-

-

-

-

-

685,000

Landfill

1,778,140

1,698,022

-

4,790,000

1,490,000

Storm Water

81,536 211,578

226,608 156,128

594,327

690,000

325,000

Airport

1,082,908 30,520,267

-

Sub-Total Expenditures

24,803,470

43,447,087

45,427,080

55,686,970

Transfers Out:

- - -

Capital Project Fund Misc Transfers Out

(20,986)

-

-

-

- - -

1,022,852 1,001,866

1,275,000 1,275,000

1,750,000 1,750,000

1,375,000 1,375,000

Sub-Total Transfers Out

Total Expenditures & Transfers Out

24,803,470 $ 3,218,042 $

44,448,953 $ 51,478,202 $

46,702,080 $ 37,683,022 $

32,270,267 $ 38,062,482 $

74,085,934 $

55,686,970 $

Fund Balance, June 30

$

3,304,851

$

3,863,042

485