FY2022

Activity Summary

Activity: Non-Public Safety Radio System (710540)

Fund: Equipment (8100) Department: Public Works

Division: Equipment Services

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Miscellaneous

$ $

33,027 33,027

Intra-City Charges

$ $

33,077 33,077

$ $

36,384 36,384

$ $

17,713 17,713

$ $

37,166 37,166

$ $

33,688 33,688

Total Revenues

Expenditures: Services

$ $

33,027 33,027

$ $

33,136 33,136

$ $

37,480 37,480

$ $

31,912 31,912

$ $

37,166 37,166

$ $

33,688 33,688

Total Expenditures

Activity Summary

Activity: Equipment Replacement Reserves (710520)

Fund: Equipment (8101) Department: Public Works

Division: Equipment Services

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues

$

150,000

$

197,922

$

283,783

$

296,718

$

150,000

$

150,000

Intergovernmental

-

Disaster Assistance

8

-

-

-

-

Miscellaneous

2,936,132

Intra-City Charges

2,389,274

2,538,700

2,636,419

2,664,920

2,994,855

Other Financial Sources Sale of Assets

125,000

236,221

206,594

95,438

165,000

125,000

3,211,132 $

2,823,425 $

3,029,077 $

3,028,574 $

2,979,920 $

3,269,855 $

Total Revenues

Expenditures: Services

$

42,193

$

45,465

$

52,488

$

39,958

$

56,142

$

43,037

Supplies

332

106

78

324

-

339

Capital Outlay

1,563,600

1,672,107

1,642,402

2,504,371

4,030,578

2,186,700

1,606,125 $

1,717,678 $

1,694,968 $

2,544,653 $

4,086,720 $

2,230,076 $

Total Expenditures

Capital Outlay

2021

2022

$

38,600 329,500 263,100 143,500 788,900

Automobiles

$

29,200

Other Vehicular Equipment Snow Removal Equipment

1,947,741

22,000 204,900

Tractors

Other Vans & Trucks

1,826,737

Total Capital Outlay

1,563,600 $

4,030,578 $

628