Pool Maintenance Fund Fund 408 The Pool Maintenance Fund provides resources transferred from the General Fund to fund annual and long-term maintenance programs for Moseley Pool. This fund will begin FY 202 2 with a FB of $ 94 , 430, and is projected to end the year with $ 104 , 480 in FB, which represents a n in crease of 10 . 6 % in FB throughout the year. This i ncrease is due to a surplus of transfers in over the anticipated level of expen ditures for FY2 2 .
Electronic Equipment Replacement Fund Fund 412
This fund is used for replacement of servers, computers, printers, and software throughout the organization and also our proposed ERP system. Fund 412 will begin FY 202 2 with a FB of $ 1 , 725 , 114 and end the year with a FB of $ 1,449 , 247 , represent ing a 1 6. 0 % decrease in FB throughout the year. This decrease in FB corresponds to a new ERP system to be implemented in FY202 2 and also capital outlay costs for the purchases of computer equipment for City employees. This fund will carry a FB into FY 202 2 as part of a multi-year financial planning tool for electronic equipment replacement throughout the City.
Capital Improvements-City Fund 479
The Capital Improvement fund is intended for building and capital improvements within City. This fund will begin FY 202 2 with a FB of $ 1 , 898 , 970 and will end with a FB of $ 2 , 3 99, 970 , which represents a 26 . 4 % in crease in FB throughout the year. This fund increase is due to no expenditures programmed for those improvements throughout FY 202 2 . Street Improvements – C.O. Bonds Fund 490 The Street Improvements – C. O. Bonds Fund is intended for street improvements that are funded through Certificates of Obligation. This fund will begin FY 202 2 with a FB of $11, 552,855 and will end with a FB of $ 6 ,7 72 , 855 , which represents a 4 1 . 4 % decrease in FB throughout the year. The reduction in FB is due to expenditures made for street improvements throughout FY 202 2 .
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