FY2022

Central Services (8400) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

708,449

$

725,692

$

701,818

$

756,955

$

761,272

$

789,694

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Library Charges

$

9,791

$

16,742

$

12,526

$

5,000

$

5,000

$

5,000

2

2

-

-

-

-

Miscellaneous

Intra-City Charges Printed Materials

218,933

235,413

230,890

250,868

230,889

235,507

165

118

121

120

120

120

Total Revenues

$

228,890

$

252,275

$

243,536

$

255,988

$

236,009

$

240,627

Expenditures:

Central Services

$ $

188,468 188,468

$ $

176,149 176,149

$ $

188,400 188,400

$ $

251,671 251,671

$ $

207,587 207,587

$ $

213,207 213,207

Sub-Total Expenditures

Transfers Out:

Capital Project Fund

23,180 23,180

100,000 100,000

- -

- -

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$

211,648

$

276,149

$

188,400

$

251,671

$

207,587

$

213,207

Fund Balance, June 30

$

725,692

$

701,818

$

756,955

$

761,272

$

789,694

$

817,114

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

725,692

$

701,818

$

756,955

$

761,272

$

789,694

$

817,114

% of Revenues

317%

278%

311%

297%

335%

340%

643