FY2022

General Fund Assigned, Committed & Restricted Fund Balance

2019

2020

2021

2022

2023

2018

Actual

Actual

Actual

Revised

Budget

Projection

Assigned: (Available for current and / or future operations) Library Special Revenue Funds Library Foundation Development Library Equipment Replacement Reserve Senior Center Gift Funds Cable Replacement Reserves Facility Master Plan Reserve Animal Shelter Bequest Funds Energy Efficiency Revolving Loan Fund

1,331,083 $

$

898,683

$

986,872

1,189,393 $

1,229,689 $

1,452,454 $

(5,029)

(3,976)

(4,075)

(5,029)

(5,029)

(5,029)

432,736

261,786

323,289

347,261

408,764

455,939

813

2,875

799

813

813

813

153,529

151,584 226,416

123,529

133,529

143,529

163,529

-

-

-

-

-

9,000,000

10,000,000

-

2,000,000

4,000,000

8,000,000

145,518

135,048

148,119

148,670

148,670

145,518

11,058,649 $

1,672,415 $

3,578,533 $

5,814,637 $

9,926,436 $

12,213,223 $

Committed: (Available for current and / or future operations) Emergency Funds

5,239,582 $ 5,239,582 $

4,961,882 $ 4,961,882 $

5,068,879 $ 5,068,879 $

5,239,582 $ 5,239,582 $

5,239,582 $ 5,239,582 $

5,239,582 $ 5,239,582 $

Restricted: (Not available for general operations) Police Forfeiture Share Police Abandon Property Cemetery Perpetual Care

$

106,004 17,655 118,114

$

236,724 46,636 116,348

$

196,844 17,058 119,058 73,450 406,411

$

276,567 17,655 121,114

$

205,955 17,655 118,114

$

56,004 17,655 118,084

-

Public Art

-

-

-

-

$

241,773

$

399,708

$

$

415,336

$

341,724

$

191,743

Total Assigned / Committed / Restricted:

16,540,004 $

17,644,548 $

7,034,006 $

9,053,822 $

11,469,555 $

15,507,742 $

Unassigned

27,372,184

29,367,761

30,241,877

30,171,353

27,247,649

27,498,440

General Fund Ending Fund Balance

43,912,189 $

36,401,766 $

39,295,700 $

41,640,908 $

42,755,391 $

45,142,988 $

126