HomeMy WebLinkAbout2020 CPOOriginal Proposed Proposed Projected Approved Amended Budget Budget Actual 2016 Actual 2017 Actual 2018 Actual 2019 Budget 2020 Actual 6/30/2020 2020 2021 2022 Beg. Fund Balance/Carryover per Audited FS 3,501,230$ 4,095,614$ 4,170,679$ 4,039,284$ 3,915,276$ 4,039,284$ 4,039,284$ 3,892,673$ 3,727,673$ Revenues 02-00-4110.000 Investment Interest (18,800) 39,910 61,133 121,457 70,000 28,750 32,700 35,000 70,000 02-00-4120.000 Miscellaneous Income - - - 5,500 - - - - - 02-00-4201.000 NEPA Cost Reimbursements - - - - - - - - - 02-00-4900.000 Excess Funds Transfer 700,000 400,000 - 200,000 - - - - - Total Revenues 681,200 439,910 61,133 326,957 70,000 28,750 32,700 35,000 70,000 Expenses 02-00-5312.000 Meeting Expense 110 300 - - - - - - - 02-00-6101.000 Project Assistance (Grants)52,375 335,474 163,664 122,705 75,000 26,300 101,405 75,000 50,000 02-02-6105.000 Investment/Banking Services 137 5 - - - - - - - 02-02-6201.000 Office Supplies 441 - - - - - - - - 02-02-6310.000 Computers - Licenses & Services 16,694 14,958 26,877 7,488 7,500 648 16,215 10,000 10,000 02-02-6500.000 Bldg Construction/Remodel - - - 17,566 20,000 - 20,000 40,000 20,000 02-02-6501.000 Office Equipment 7,017 4,553 1,397 2,576 5,000 1,537 7,500 5,000 5,000 02-02-6502.000 Computer Equipment - - - 12,661 17,000 3,489 20,000 20,000 20,000 02-02-6503.000 Office Reconfiguration 1,700 - - - 1,000 - - - - 02-00-6600.000 Bad Debt Expense 1,692 - - - - - - - - 02-03-7011.000 Ruedi Water 6,651 9,554 10,491 16,533 20,000 14,191 14,191 20,000 20,000 02-03-7108.000 Conting. Plan Implement (WB)- - - - - - - - - 02-00-9000.000 Fleet Vehicle Acquisition - - (9,900) 30,411 30,000 - - 30,000 - Total Expenses 86,817 364,845 192,529 209,940 175,500 46,165 179,311 200,000 125,000 Excess Revenue Over (Under) Expenditures 594,383 75,065 (131,395) 117,017 (105,500) (17,415) (146,611) (165,000) (55,000) Ending Fund Balance/carryover per audited FS 4,095,614$ 4,170,679$ 4,039,283$ 3,809,776$ 4,021,869$ 3,892,673$ 3,727,673$ 3,672,673$ 2020, 2021 & 2022 BUDGET SUMMARY 10/8/2020 DRAFT BUDGET CAPITAL PROJECTS FUND DRAFT