FY2022

Information Technology (8300 - 8302) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

2,539,464

$

2,799,531

$

2,992,006

$

3,254,739

$

3,236,689

$

3,509,826

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Misc Charges For Svc

$

37,722

$

70,944

$

43,733

$

30,000

$

30,000

$

30,000

16,128

18,274

17,423

18,270

17,420

17,420

Miscellaneous

Intra-City Charges Other Misc Revenue Other Financial Sources Sale Of Assets Sub-Total Revenues

2,240,611

2,350,696

2,614,371

2,447,522

2,785,591

2,815,647

210

-

15,582

-

-

-

19

4,939

1,892

-

-

-

2,294,690

2,444,853

2,693,000

2,495,792

2,833,011

2,863,067

Transfers In:

Misc Transfers In

282,494 282,494

504,734 504,734

8,890 8,890

- -

- -

- -

Sub-Total Transfers In

Total Revenues

$

2,577,184

$

2,949,586

$

2,701,890

$

2,495,792

$

2,833,011

$

2,863,067

Expenditures:

Information Technology

$

2,034,355

$

1,788,673

$

2,248,734

$

2,220,751

$

2,466,899

$

2,604,374

Info Technology Equipment Replacement

268

283,964

181,533

293,091

92,975

200,205

Sub-Total Expenditures

2,034,623

2,072,637

2,430,267

2,513,842

2,559,874

2,804,579

Transfers Out:

Capital Project Fund Misc Transfers Out

-

179,741 504,734 684,475

8,890

- - -

- - -

- - -

282,494 282,494

-

Sub-Total Transfers Out

8,890

Total Expenditures & Transfers Out

$

2,317,117

$

2,757,111

$

2,439,157

$

2,513,842

$

2,559,874

$

2,804,579

Fund Balance, June 30

$

2,799,531

$

2,992,006

$

3,254,739

$

3,236,689

$

3,509,826

$

3,568,314

Restricted / Committed /Assigned

322,244

708,925

756,300

629,115

756,124

780,303

Unassigned Balance

$

2,477,287

$

2,283,081

$

2,498,439

$

2,607,574

$

2,753,702

$

2,788,011

% of Revenues

108%

93%

93%

104%

97%

97%

635