Budgetary Comparison Schedules (Budgetary Basis) - Capital Project Funds: City Capital Projects Fund

BUDGETARY COMPARISON SCHEDULE CITY CAPITAL PROJECTS YEAR ENDED JUNE 30, 2022

Budgetary Fund Balance, July 1

Resources (Inflows):

Charges for services Use of money and property Fines and forfeitures Transfers in

Amounts Available for Appropriations Charges to Appropriation (Outflow):

Public works Capital outlay Transfers out

Total Charges to Appropriations

Budgetary Fund Balance, June 30 Variance with Final Budget

Budget Amounts Actual Positive

Original Final Amounts (Negative)

4,412,355 $ 4,412,355$ 4,412,355 $ $ -

- - 3,778 3,778 - - (3,386) (3,386) 1,720,000 1,720,000 1,975,717 255,717 125,000 1,783,466 1,045,966 (737,500)

6,257,355 7,915,821 7,434,430 (481,391)

- - 9,717 (9,717) 5,223,792 6,144,758 2,872,487 3,272,271 - 737,500 - 737,500

5,223,792 6,882,258 2,882,204 4,000,054

$ 1,033,563 $ 1,033,563 $ 4,552,226 $ 3,518,663

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INTERNAL SERVICE FUNDS

Internal Service Funds are used to account for the financing of goods or services provided by one City department to other City departments on a cost reimbursement basis. The Internal Service Funds used by the City are as follows:

Employee Benefits Fund is used to charge various departments for leave time, medical benefits, retirement benefits and other employee fringe benefits on a cost reimbursement basis.

Equipment Fund is used to charge various departments of the City for the use of fleet, office and communications equipment on a cost reimbursement basis.