SW REGIONAL COMM. CENTER FUND 111
DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025
LINE ITEMS
52106 BANK & CREDIT CARD EXP. 52150 ADD'L SALES TAX EXPENSE
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3,567
$ $ $ $
2,174
$ $ $ $
2,000
$ $ $ $
50
$ $ $ $
2,000
$ $ $
2,000
-
-
500 250
-
-
-
52230 POSTAGE
74
86
100
250
250
54050 REPAIR & MAINTENANCE
5,685
8,054
9,266
9,266
10,000 $ 182,485 $ 100,045 $ 80,000 $
10,000 182,485 100,045 80,000
54305 COMPUTER HARDWARE MAINT. 54320 COMPUTER SOFTWARE MAINT.
122,705 $ 81,878 $ 46,276 $
130,340 $ 85,284 $ 44,850 $
182,485 $ 100,045 $ 152,365 $
182,485 $ 100,045 $ 112,000 $
55090 PROFESSIONAL SERVICES 55125 PRINTING & BINDING
430
$ $
456
$ $
615
$ $
615
$ $
600
$ $
600
55140 COPIER SERVICE
1,585
1,469
2,500
2,500
3,000
3,000
55170 RENTALS-BLDG LAND & SPACE
29,303 $
30,475 $
26,250 $
30,000 $
28,000 $
28,000
55195 ANNUAL AWARDS
1,334 1,372
$ $
1,001 1,644
$ $
1,000 2,000
$ $
1,000 2,000
$ $
1,500 2,000
$ $
1,500 2,000
55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES
20,440 $
36,358 $
25,000 $
25,000 $
25,000 $
25,000
25
$
262
$
-
$
-
$
-
$
-
56070 UTILITY-ELECTRIC
13,417 $
15,598 $
20,000 $
17,000 $
20,000 $
20,000
56165 UTILITY-GAS
1,362 1,103
$ $
1,856 1,221
$ $
1,750
$ $
2,000 1,500
$ $
1,750
$ $
1,750
56260 UTILITY-WATER & SEWER SERVICE
800
800
800
56450 TELEPHONE SERVICE
131,850 $
125,687 $
160,000 $
145,000 $
160,000 $
160,000
57170 MISCELLANEOUS EXPENDITURES
-
$ $
121
$ $
- -
$ $
- -
$ $
- -
$ $
- -
57179 COVID-19 EXPENSE
199
-
57470 PUBLIC SAFETY DEBT EXP
70,470 $ 533,075 $
62,345 $ 549,282 $
70,150 $ 756,976 $
70,150 $ 700,711 $
70,150 $ 687,580 $ 50,000 $ 480,000 $ 530,000 $
70,150 687,580 50,000 480,000 530,000
SERVICES & PROFESSIONAL FEES
59134 TRANS TO 134-SWRCC STABLE FUND 59413 TRANS TO 413-SWRCC EQUIP REP
-
$
-
$
$
-
$
-
480,000 $ 480,000 $
480,000 $ 480,000 $
465,000 $ 465,000 $
480,000 $ 480,000 $
TRANSFERS AND OTHER
50110 LEASE PRINCIPAL PAYMENTS 50115 LEASE INTEREST PAYMENT
- - -
$ $ $
- - -
$ $ $
279,358 50,447 329,805
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
DEBT SERVICE
SW REGIONAL COMM. CENTER FUND 3,672,484 $ $ 3,854,320 4,930,694 $ $ 4,717,224 4,745,137 $ $ 4,756,411
471,421 $
318,950 $
FUND BALANCE-ENDING 509,359 $ $
850,423 $
339,087 $
287,539
$ $ $ $ $
367,248 $ 550,873 $ 734,497 $
385,432 $ 578,148 $ 770,864 $
493,069 $ 739,604 $ 986,139 $
471,722 $ 707,584 $ 943,445 $
474,514 $ 711,771 $ 949,027 $
475,641 713,462 951,282
Minimum Reserve Requirement 10% Target Reserve Requirement 15% Maxium Reserve Requirement 20% Over/(Under) Minimum Reserve Requirement Over/(Under) Target Reserve Requirement Over/(Under) Maxium Reserve Requirement
142,110 $
464,992
$
(21,648)
$ (132,635) $ (155,563) $ (188,102)
(41,514)
$ 272,276 $ (268,183) $ (368,496) $ (392,820) $ (425,922) 79,560 $ (514,717) $ (604,357) $ (630,077) $ (663,743)
$ (225,138) $
15
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