Statement of 2021 Operation

NOTE: Section 1 of this sheet is required to be filled out ONLY IF the 2021 Parking Utility Budget contained

either an item of revenue "Deficit (General Budget)" or an item of appropriation "Surplus (General Budget)"
Section 2 should be filled out in every case.

SECTION 1:

On small screens, each row keeps its label and amounts in separate columns.

Revenue Realized:	xxxxxxxxx
Budget Revenue (Not Including "Deficit (General Budget)")	821,140.70
Miscellaneous Revenue Not Anticipated	8,453.93
2020 Appropriation Reserves Canceled in 2021	88,981.74

Total Revenue Realized		918,576.37
Expenditures:	xxxxxxxxx
Appropriations (Not Including "Surplus (General Budget)")	xxxxxxxxx
Paid or Charged	472,304.22
Reserved	152,195.78
Expended Without Appropriation
Cash Refund of Prior Year's Revenue

Total Expenditures	624,500.00
Less: Deferred Charges Included in Above "Total Expenditures"
Total Expenditures - As Adjusted		624,500.00
Excess		294,076.37
Budget Appropriation - Surplus (General Budget)**
Remainder = Balance of Results of 2021 Operation ("Excess in Operations" - Sheet 46)	294,076.37
Deficit		-
Anticipated Revenue - Deficit (General Budget)**	-
Remainder = Balance of Results of 2021 Operation ("Operating Deficit - to Trial Balance" - Sheet 46)	-

SECTION 2:

The following Item of '2020 Appropriation Reserves Canceled in 2021' is Due to the Current fund TO THE EXTENT OF the amount received and Due from the General Budget of 2020 for an Anticipated Deficit in the Parking Utility for 2020

On small screens, each row keeps its label and amounts in separate columns.

2020 Appropriation Reserves Canceled in 2021	88,981.74
Less: Anticipated Deficit in 2020 Budget - Amount Received and Due from Current Fund - If none, enter 'None '
* Excess (Revenue Realized)		88,981.74

** Items must be shown in same amounts on Sheet 44.

STATEMENT OF 2021 OPERATION

PARKING UTILITY