|
ATTACHMENT 2
<br />FY 2020/21 Recommended Year -End CIP Budget Amendments
<br />Sewer CIP Funds
<br />Amended
<br />Budget
<br />Year End
<br />Budget
<br />Close-outs
<br />Recommended
<br />Year End
<br />Budget
<br />Amendments
<br />Adjusted
<br />Budget
<br />Actual $ Variance
<br />% Variance
<br />Beginning Balance
<br />$ 14,692,068
<br />$ -
<br />$ -
<br />$ 14,692,068
<br />$ 14,692,068 $
<br />0%
<br />Revenues
<br />159,382
<br />-
<br />95,469
<br />63,9 3
<br />63,913
<br />0%
<br />Transfer
<br />1,000,000
<br />-
<br />1,090,945
<br />2,090,945
<br />2,090 945
<br />0%
<br />Expenditures
<br />9,653,791
<br />1,507,604
<br />-
<br />8,146,188
<br />772,627 (7,373,561)1
<br />-91%
<br />IEnding Fund Balance
<br />$ 6,197,658
<br />$ 1,507,604
<br />$ 995,476
<br />$ 8,700,738
<br />$ 16,074,298 1 $ 7,373,561
<br />$ 6,827,520
<br />Water CIP Funds
<br />Amended
<br />Budget
<br />Year End
<br />Budget
<br />Close-outs
<br />Recommended
<br />Year End
<br />Budget
<br />Amendments
<br />Adjusted
<br />Budget
<br />Actual $ Variance
<br />% Variance
<br />Beginning Balance
<br />$ 3,797,563
<br />$ -
<br />$ -
<br />$ 3,797,563
<br />$ 3,797,563 $ -
<br />0%
<br />Revenues
<br />341,161
<br />-
<br />103,193
<br />237,968
<br />237,968 -
<br />0%
<br />Transfer
<br />5,233,129
<br />-
<br />1,249,183
<br />6,482,312
<br />6,482,312 -1
<br />0%
<br />Expenditures
<br />9,585,287
<br />3,091,101
<br />0%
<br />6,494,186
<br />2,106,607 4,387,579
<br />-68%
<br />Ending Fund Balance
<br />1 $ 213,434
<br />$ 3,091,101
<br />$ 1,145,990
<br />$ 4,023,657
<br />$ 8,411,235 1 $ 4,387,579
<br />$ 6,827,520
<br />Miscellaneous CIP
<br />Funds
<br />Amended
<br />Budget
<br />Year End
<br />Budget
<br />Close-outs
<br />Recommended
<br />Year End
<br />Budget
<br />Amendments
<br />Adjusted
<br />Budget
<br />Actual
<br />$ Variance
<br />% Variance
<br />Beginning Balance
<br />$ 30,594,803
<br />$ -
<br />$ -
<br />$ 30,594,803
<br />$ 30,594,803
<br />$
<br />0%
<br />Revenues
<br />3,746,664
<br />-
<br />915,434
<br />4,662,098
<br />4,662,098
<br />11,493,297
<br />0%
<br />Transfer In/ Out
<br />968,235
<br />-
<br />2,501,382
<br />3,469,617L
<br />3,469,617
<br />-
<br />0%
<br />Expenditures
<br />28 482,182
<br />291,009
<br />-
<br />28,191,17 33
<br />242 384
<br />24,948,789
<br />-88%
<br />Ending Fund Balance
<br />$ 6,827,520
<br />1 $ 291,0091
<br />$ 3,416,816 1
<br />$ 10,535,345
<br />1 $ 35,484,134
<br />$ 24,948,789
<br />Year End
<br />Amended Budget
<br />Parks CIP Funds Budget Close-outs
<br />Recommended
<br />Year End
<br />Budget
<br />Amendments
<br />Adjusted
<br />Budget
<br />Actual
<br />$ Variance % Variance
<br />Beginning Balance $ 11,428,131 $ -
<br />$ -
<br />$ 11,428,131
<br />$ 11,428,131
<br />$ - 0%
<br />Revenues 1,263,200 -
<br />1,150,427
<br />112,773
<br />112,773
<br />- 0%
<br />Transfer In/ Out 2,115,000 -
<br />-
<br />2,115,000
<br />2,115,000
<br />1 0%
<br />Ex enditures 11,601,084 107,786
<br />-
<br />11,493,297
<br />2,324,176
<br />9,169,122 SO%
<br />Ending Fund Balance $ 3,205,247 $ 107,786
<br />$ (1,150,427)1
<br />$ 2,162,607
<br />1 $ 11,331.728
<br />1 $ 9,169,122
<br />Streets CIP Funds
<br />Amended
<br />Budget
<br />Year End
<br />Budget
<br />Close-outs
<br />Year End
<br />Budget
<br />Amendments
<br />Adjusted
<br />Budget
<br />Actual
<br />$ Variance
<br />% Variance
<br />Beginning Balance
<br />$ 45,659,142
<br />$
<br />$ -
<br />$ 45,659142
<br />$ 45,659142
<br />$ -
<br />0%
<br />Revenues
<br />15 229,211
<br />4,684,913
<br />10,544 298
<br />7,708,421
<br />2,835,877
<br />27%
<br />Transfer In/ Out
<br />1,066,529
<br />2,162
<br />1,064,367
<br />1,064,367
<br />-
<br />0%
<br />Expenditures
<br />54 643,884
<br />2,036,6
<br />1 52,607,230
<br />1 11,086,166
<br />41,521,064
<br />-79%
<br />IEndinq Fund Balance
<br />$ 7,310,998
<br />$ 2,036,654 1
<br />$ (2,650,421)1
<br />$ 4,660,576
<br />1 $ 43,345 763 1
<br />$ 44,356,941
<br />
|