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8.A. - Page 81 of 104
<br />PARKS IMPACTAND IN -LIEU FEES FUND
<br />Administrative Services
<br />Admin. Supp. Svcs. (61710) 6,997 9,193 6,997 6,997
<br />Fund Total $ 6,997 $ 9,193 $ 6,997 $ - $ 6,997
<br />TOTAL CAPITAL IMPROVEMENT FUNDS
<br />ADOPTED BUDGET
<br />UNAUDITED
<br />ADOPTED BUDGET
<br />FALL BUDGET
<br />REVISED BUDGET
<br />CAPITAL IMPROVEMENT FUNDS
<br />2019-20
<br />ACTUAL 2019-20
<br />2020-21
<br />ADJUSTMENTS
<br />FY2020-21
<br />CAPITAL OUTLAY FUND
<br />PARKING FUND
<br />Administrative Services
<br />Administrative Services
<br />Admin. Supp. Svcs. (61710)
<br />16,600
<br />17,924
<br />16,600
<br />5,000
<br />21,600
<br />Community Development
<br />94,074
<br />30,024
<br />83,547
<br />(334)
<br />Program Administration (65112)
<br />3,000,000
<br />2,681,157
<br />3,000,000
<br />35,603
<br />3,035,603
<br />Fund Total
<br />$ 3,016,600
<br />$ 2,699,081
<br />$ 3,016,600 $
<br />40,603
<br />3,057,203
<br />PARKS IMPACTAND IN -LIEU FEES FUND
<br />Administrative Services
<br />Admin. Supp. Svcs. (61710) 6,997 9,193 6,997 6,997
<br />Fund Total $ 6,997 $ 9,193 $ 6,997 $ - $ 6,997
<br />TOTAL CAPITAL IMPROVEMENT FUNDS
<br />$
<br />3,023,597
<br />$ 2,708,274
<br />$ 3,023,597
<br />$ 40,603
<br />$ 3,064,200
<br />ENTERPRISE FUNDS
<br />PARKING FUND
<br />Administrative Services
<br />Revenue Services (61410)
<br />94,074
<br />30,024
<br />83,547
<br />(334)
<br />83,213
<br />Admin. SupportSvcs.(61710)
<br />28,602
<br />7,634
<br />28,602
<br />28,602
<br />122,676
<br />37,658
<br />112,149
<br />(334)
<br />111,815
<br />Community Development
<br />Downtown Facilities Operations (65175)
<br />1,794,813
<br />1,408,983
<br />1,805,679
<br />(484)
<br />1,805,195
<br />Police
<br />Patrol Services (62131)
<br />1,003,432
<br />912,342
<br />1,183,824
<br />(929)
<br />1,182,895
<br />Public Works
<br />Street System Maint. (65132)
<br />486,590
<br />343,072
<br />522,568
<br />(445)
<br />522,123
<br />Fund Total
<br />$
<br />3,407,511
<br />$ 2,702,055
<br />$ 3,624,220
<br />$ (2,192)
<br />$ 3,622,028
<br />DOCKTO W N MARINA FUND
<br />Public Works
<br />Docktown Administration (66433)
<br />811,516
<br />405,275
<br />857,671
<br />(557)
<br />857,114
<br />Docktown Special Projects (75607)
<br />271
<br />271
<br />292
<br />(63)
<br />229
<br />Fund Total
<br />$
<br />811,787
<br />$ 405,546
<br />$ 857,963
<br />$ (620)
<br />$ 857,343
<br />SEWER FUND
<br />Administrative Services
<br />Admin. SupportSvcs.(61710)
<br />67,764
<br />24,696
<br />67,764
<br />-
<br />67,764
<br />Revenue Services (61410)
<br />628,790
<br />628,790
<br />67,764
<br />24,696
<br />696,554
<br />-
<br />696,554
<br />Public Works
<br />Sewer System Maint. (65152)
<br />7,325,907
<br />5,900,543
<br />7,601,979
<br />(384,400)
<br />7,217,579
<br />Waste Water Treat.& Disposal (65154)
<br />24,302,148
<br />12,398,520
<br />25,503,791
<br />-
<br />25,503,791
<br />Storm Water Coll. & Disposal (65161)
<br />915,515
<br />679,054
<br />978,962
<br />(49,537)
<br />929,425
<br />32,543,570
<br />18,978,118
<br />34,084,732
<br />(433,937)
<br />33,650,795
<br />Fund Total
<br />$
<br />32,611,334
<br />$ 19,002,814
<br />$ 34,781,286
<br />$ (433,937)
<br />$ 34,347,349
<br />FINANCIAL SUMMARIES
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