RESULTS OF 2022 OPERATIONS - PARKING UTILITY
| Debit | Credit | |
|---|---|---|
| Excess in Anticipated Revenues | xxxxxxxxx | 151,300.04 |
| Unexpended Balances of Appropriations | xxxxxxxxx | - |
| Miscellaneous Revenues Not Anticipated | xxxxxxxxx | 61,675.29 |
| Unexpended Balances of 2021 Appropriation Reserves* | xxxxxxxxx | 148,433.39 |
| Deficit in Anticipated Revenues | - | xxxxxxxxx |
| xxxxxxxxx | ||
| Operating Deficit - to Trial Balance | xxxxxxxxx | - |
| Excess in Operations - to Operating Surplus | 361,408.72 | xxxxxxxxx |
| * See restriction in amount on Sheet 45, SECTION 2 | 361,408.72 | 361,408.72 |
OPERATING SURPLUS - PARKING UTILITY
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2022 | xxxxxxxxx | 807,424.17 |
| Excess in Results of 2022 Operations | xxxxxxxxx | 361,408.72 |
| Amount Appropriated in the 2022 Budget - Cash | 220,000.00 | xxxxxxxxx |
|
Amount Appropriated in 2022 Budget with Prior Written Consent of Director of Local Government Services |
xxxxxxxxx | |
| Balance - December 31, 2022 | 948,832.89 | xxxxxxxxx |
| 1,168,832.89 | 1,168,832.89 |
ANALYSIS OF BALANCE DECEMBER 31, 2022
(FROM PARKING UTILITY - TRIAL BALANCE)
| Cash | 1,296,709.04 | |
| Investments | ||
| Interfund Accounts Receivable | ||
| Subtotal | 1,296,709.04 | |
| Deduct Cash Liabilities Marked with "C" on Trial Balance | 347,876.15 | |
| Operating Surplus Cash or (Deficit in Operating Surplus Cash) | 948,832.89 | |
| Other Assets Pledged to Surplus:* | ||
| Deferred Charges # | ||
| Operating Deficit # | ||
| Total Other Assets | - | |
| # MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2022 BUDGET. | 948,832.89 | |
*In the case of a "Deficit in Operating Surplus Cash",
"other Assets" would be also pledged to cash liabilities.