Technology Infrastructure
3,539,785
3,539,785
3,445,692
3,495,917
43,868
99%
Total Equipment, Technology and Infrastructure
25,267,723
27,017,723
21,822,241
26,486,969
530,754
98%
Adjustments
Adjustments
1,019,095
1,019,095
1,019,095
1,019,095
-
100%
Total Adjustments
1,019,095
1,019,095
1,019,095
1,019,095
-
100%
Contribution to Capital and Fund Balance
Contribution to Fund Balance
1,984,963
-
-
-
- -
0%
Capital Project - Existing City Hall Renovation
-
30,220,627 2,300,000
30,220,627 2,300,000
30,220,627 2,300,000
100%
Capital Project - South Patrol
Total Contribution to Capital and Fund Balance
1,984,963
32,520,627 127,323,634
32,520,627 103,953,322
32,520,627 123,299,318
-
100%
FY 2022 Expenditures
94,935,970
4,024,316
97%
FUND BALANCE REPORT
49,665,000 105,639,262 123,299,318 32,004,944
Plus FY 2022 Projected Revenues Less FY 2022 Projected Expenditures Projected Fund Balance 9/30/22 Audited Fund Balance 9/30/21
(7,626,961)
Committed Fund Balance 06/30/22, to be fully paid by September 2033
24,377,983
Projected Fund Balance 9/30/22, net of commitment
Financial Report
4
3rd Quarter Program Report
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