RESULTS OF 2021 OPERATIONS - PARKING UTILITY
| Debit | Credit | |
|---|---|---|
| Excess in Anticipated Revenues | xxxxxxxxx | 196,640.70 |
| Unexpended Balances of Appropriations | xxxxxxxxx | - |
| Miscellaneous Revenues Not Anticipated | xxxxxxxxx | 8,453.93 |
| Unexpended Balances of 2020 Appropriation Reserves* | xxxxxxxxx | 88,981.74 |
| Deficit in Anticipated Revenues | - | xxxxxxxxx |
| xxxxxxxxx | ||
| Operating Deficit - to Trial Balance | xxxxxxxxx | - |
| Excess in Operations - to Operating Surplus | 294,076.37 | xxxxxxxxx |
| * See restriction in amount on Sheet 45, SECTION 2 | 294,076.37 | 294,076.37 |
OPERATING SURPLUS - PARKING UTILITY
| Debit | Credit | |
|---|---|---|
| Balance - January 1, 2021 | xxxxxxxxx | 740,847.80 |
| Excess in Results of 2021 Operations | xxxxxxxxx | 294,076.37 |
| Amount Appropriated in the 2021 Budget - Cash | 227,500.00 | xxxxxxxxx |
|
Amount Appropriated in 2021 Budget with Prior Written Consent of Director of Local Government Services |
xxxxxxxxx | |
| Balance - December 31, 2021 | 807,424.17 | xxxxxxxxx |
| 1,034,924.17 | 1,034,924.17 |
ANALYSIS OF BALANCE DECEMBER 31, 2021
(FROM PARKING UTILITY - TRIAL BALANCE)
| Cash | 1,144,393.53 | |
| Investments | ||
| Interfund Accounts Receivable | ||
| Subtotal | 1,144,393.53 | |
| Deduct Cash Liabilities Marked with "C" on Trial Balance | 336,969.36 | |
| Operating Surplus Cash or (Deficit in Operating Surplus Cash) | 807,424.17 | |
| Other Assets Pledged to Surplus:* | ||
| Deferred Charges # | ||
| Operating Deficit # | ||
| Total Other Assets | - | |
|
# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2021 BUDGET. *In the case of a "Deficit in Operating Surplus Cash", "other Assets" would be also pledged to cash liabilities. |
807,424.17 | |