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Revenue and Expenditure Summary
<br />Public Safety Plan
<br />Capital Projects
<br />Actual
<br />Budget
<br />Fire Station 51
<br />Percent Change
<br />2020
<br />2021
<br />Projected
<br />2022
<br />-
<br />2022
<br />0.0%
<br />2023
<br />Fire Station 52
<br />2024
<br />2022-2023
<br />2023-2024
<br />Operating Revenue
<br />-
<br />-
<br />0.0%
<br />0.0%
<br />Fire Equipment
<br />232,792
<br />56,853
<br />267,149
<br />167,000
<br />-
<br />-
<br />Investment Earnings
<br />$ 200,354
<br />$ 1,378
<br />$ 1,500
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0.0%
<br />0.0%
<br />Sales Tax Mitigation Payments
<br />439,636
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />-
<br />Justice Center
<br />-
<br />0.0%
<br />0.0%
<br />Grant Revenues
<br />497,247
<br />-
<br />-
<br />0.0%
<br />-
<br />45,930,111
<br />-
<br />1,217,149
<br />-
<br />0.0%
<br />0.0%
<br />Total Operating Revenue
<br />1,137,237
<br />1,378
<br />1,500
<br />600,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />0.0%
<br />Capital Project Revenue
<br />319,413
<br />52,000
<br />52,000
<br />-
<br />-
<br />-100.0%
<br />0.0%
<br />Transfers Out - General Fund
<br />-
<br />1,068,817
<br />2,171,467
<br />Real Estate Excise Tax (REET)
<br />318,317
<br />567,617
<br />500,000
<br />-0.1%
<br />500,000
<br />46,077,803
<br />500,000
<br />3,440,616
<br />500,000
<br />0.0%
<br />0.0%
<br />Fire Impact Fees
<br />300,000
<br />300,000
<br />300,000
<br />3,164,263
<br />300,000
<br />77,674
<br />300,000
<br />319,539
<br />300,000
<br />0.0%
<br />0.0%
<br />Interfund Loan
<br />-
<br />-
<br />950,000
<br />(219,019)
<br />-
<br />-105.9%
<br />-
<br />Ending Fund Balance
<br />-
<br />0.0%
<br />0.0%
<br />Sale of Capital Assets
<br />-
<br />261,845
<br />2,000,000
<br />-68.2%
<br />5,000,000
<br />-
<br />-
<br />-100.0%
<br />0.0%
<br />Total Capital Project Revenue
<br />618,317
<br />1,129,462
<br />3,750,000
<br />5,800,000
<br />800,000
<br />800,000
<br />-86.2%
<br />0.0%
<br />Transfers In - Fire Impact Fees
<br />428,775
<br />25,383
<br />150,000
<br />300,000
<br />300,000
<br />300,000
<br />0.0%
<br />0.0%
<br />Transfers In - Urban Renewal
<br />2,753,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />0.0%
<br />Transfers In - REET
<br />-
<br />74,748
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />0.0%
<br />Total Revenue
<br />4,937,329
<br />1,230,971
<br />3,901,500
<br />6,100,000
<br />1,100,000
<br />1,100,000
<br />-82.0%
<br />0.0%
<br />Capital Projects
<br />Fire Station 51
<br />7,655,142
<br />123,279
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />0.0%
<br />Fire Station 52
<br />14,795,933
<br />1,267,324
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />0.0%
<br />Fire Equipment
<br />232,792
<br />56,853
<br />267,149
<br />167,000
<br />-
<br />-
<br />-100.0%
<br />0.0%
<br />Fire Apparatus
<br />-
<br />-
<br />950,000
<br />-
<br />-
<br />-
<br />0.0%
<br />0.0%
<br />Fire Station 54
<br />17,212
<br />18,051
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />0.0%
<br />Justice Center
<br />23,229,032
<br />863,824
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />0.0%
<br />Total Capital Projects
<br />45,930,111
<br />2,329,331
<br />1,217,149
<br />167,000
<br />-
<br />-
<br />-100.0%
<br />0.0%
<br />Transfers Out - City Faciltieis
<br />-
<br />600,000
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />0.0%
<br />Transfers Out - Fleet
<br />147,692
<br />319,413
<br />52,000
<br />52,000
<br />-
<br />-
<br />-100.0%
<br />0.0%
<br />Transfers Out - General Fund
<br />-
<br />1,068,817
<br />2,171,467
<br />2,171,467
<br />1,319,019
<br />1,317,849
<br />-39.3%
<br />-0.1%
<br />Total Expenses
<br />46,077,803
<br />4,317,561
<br />3,440,616
<br />2,390,467
<br />1,319,019
<br />1,317,849
<br />-44.8%
<br />-0.1%
<br />Beginning Fund Balance
<br />44,304,737
<br />3,164,263
<br />77,674
<br />77,674
<br />538,558
<br />319,539
<br />593.4%
<br />-40.7%
<br />Change in Fund Balance
<br />(41,140,474)
<br />(3,086,590)
<br />460,884
<br />3,709,533
<br />(219,019)
<br />(217,849)
<br />-105.9%
<br />-0.5%
<br />Ending Fund Balance
<br />$ 3,164,263
<br />$ 77,674
<br />$ 538,558
<br />$ 3,787,207
<br />$ 319,539
<br />$ 101,690
<br />-91.6%
<br />-68.2%
<br />14
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