FY2022

Equipment (8100 - 8101) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

16,081,208 $

13,165,375 $

13,604,406 $

15,667,564 $

17,243,786 $

17,541,531 $

Revenues:

Use Of Money And Property Interest Revenues

$

150,000

$

179,380

$

314,976

$

341,513

$

150,000

$

150,000

Intergovernmental

Disaster Assistance Local 28E Agreements

32

-

-

-

-

-

566,630

573,245

598,593

426,916

622,535

566,630

Charges For Fees And Services Refuse Charges

700

1,060

539

989

540

700

Miscellaneous

Misc Merchandise Intra-City Charges Other Misc Revenue Other Financial Sources Sale Of Assets

-

-

2,625

-

-

-

6,787,361

5,912,686

6,201,971

6,241,672

6,570,062

6,923,108

-

7,843

2,649

-

300

-

125,000

236,221

206,594

95,438

165,150

125,000

Sub-Total Revenues

7,629,691

6,910,467

7,327,947

7,106,528

7,508,587

7,765,438

Transfers In:

- -

Misc Transfers In

78,088 78,088

258,485 258,485

- -

- -

- -

Sub-Total Transfers In

Total Revenues

7,629,691 $

6,988,554 $

7,586,432 $

7,106,528 $

7,508,587 $

7,765,438 $

Expenditures:

3,780,216 $

General Fleet Maintenance

3,290,623 $

3,409,141 $

3,210,295 $

4,447,279 $

3,868,128 $

33,027

Non-Public Safety Radio System Equipment Replacement Reserves

33,136

37,480

31,912

37,166

33,688

1,606,125 5,419,368

1,717,678 5,041,436

1,694,968 5,141,589

2,544,653 5,786,860

4,086,720 8,571,165

2,230,076 6,131,891

Sub-Total Expenditures

Transfers Out:

750,000 750,000

Capital Project Fund

1,508,088 1,508,088

381,685 381,685

(256,554) (256,554)

100,000 100,000

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

6,169,368 $

6,549,524 $

5,523,274 $

5,530,306 $

8,671,165 $

6,131,891 $

Fund Balance, June 30

17,541,531 $ 17,541,531 14,695,599 2,845,932 $

13,604,406 $

15,667,564 $

17,243,786 $

16,081,208 $

19,175,078 $

Adjusted Fund Balance, June 30

13,604,406 12,637,846

15,667,564 13,713,471

17,243,786 14,197,392

16,081,208 13,090,592

19,175,078 15,735,378

Restricted / Committed /Assigned

Unassigned Balance

$

966,559

1,954,093 $

3,046,394 $

2,990,616 $

3,439,700 $

% of Revenues

37%

14%

26%

43%

40%

44%

623