Master Proposed Book FY2023

Division: PublicTransportation Activity: Replacement Reserve (810280/810290)

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Revenues & Transfers In: Intergovernmental

Federal Ingergovernmental Revenue

$

-

$

-

$

-

$

77,200

3,017,280 $

$

-

Other Financial Sources Transfer In from Transit Operations

280,000 280,000

3,152,097

1,380,922

1,178,397

885,433

280,000 280,000

Total Revenues & Transfers In

$

3,152,097 $

1,380,922 $

1,255,597 $

3,902,713 $

$

Expenditures: Services

$

- - -

$

- - -

$

-

$

21,785

$

-

$

- - -

Capital Outlay

312,957 312,957

-

4,005,750

Total Expenditures

$

$

$

$

21,785

4,005,750 $

$

Capital Outlay

2022

2023

$ $

- -

Four Electric Bus replacement upgrades

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

Total Capital Outlay

454