FY2022

Airport (7600 -7604) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

308,219

$

216,769

$

244,898

$

235,540

$

230,662

$

299,005

Revenues:

Use Of Money And Property Interest Revenues

$

4,231

$

4,706

$

2,287

$

2,000

$

1,000

$

1,000

Rents

317,430 31,018

322,756 38,179

338,755 32,214

324,040 19,180

336,840 35,000

336,840 35,000

Royalties & Commiss

Intergovernmental

Fed Intergovnt Rev

-

-

69,000

-

-

-

Miscellaneous

Contrib & Donations Misc Merchandise Other Misc Revenue

7,500 3,260 2,143

-

-

-

-

-

1,617

260

600

260

260

-

2,049

-

-

-

Other Financial Sources Sale Of Assets

20,000 385,582

-

-

-

-

-

Sub-Total Revenues

367,258

444,565

345,820

373,100

373,100

Transfers In:

Operating Subsidy Capital Reserves

9,687

-

-

-

-

-

100,000 109,687

100,000 100,000

184,271 184,271

100,000 100,000

100,000 100,000

100,000 100,000

Sub-Total Transfers In

Total Revenues & Transfers In

$

495,269

$

467,258

$

628,836

$

445,820

$

473,100

$

473,100

Expenditures:

Airport Operations

$

468,122 468,122

$

395,866 395,866

$

421,723 421,723

$

367,283 367,283

$

372,257 372,257

$

380,575 380,575

Sub-Total Expenditures

Transfers Out:

Capital Project Fund Capital Reserves

118,597

43,264

132,200 84,271 216,471

83,415

32,500

- - -

-

-

-

-

Sub-Total Transfers Out

118,597

43,264

83,415

32,500

Total Expenditures & Transfers Out

$

586,719

$

439,129

$

638,194

$

450,698

$

404,757

$

380,575

Fund Balance, June 30

$

216,769 100,000 116,769

$

244,898 100,000 144,898

$

235,540 152,071 83,469

$

230,662 168,656 62,006

$

299,005 236,156 62,849

$

391,530 336,156 55,374

Restricted / Committed /Assigned

Unassigned Balance

$

$

$

$

$

$

% of Revenues & Transfers In

24%

31%

13%

14%

13%

12%

*Fund Balance is Cash Balance for July 1, 2013

459