FY2023 Adopted Budget
General Fund Assigned, Committed & Restricted Fund Balance
2020
2021
2022
2023
2024
2019
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
1,436,969 $
$
986,872
1,189,393 $
1,308,282 $
1,384,203 $
1,486,882 $
(5,427)
(4,075)
(5,029)
(5,427)
(5,427)
(5,427)
452,635
323,289
347,261
383,878
407,850
497,060
817
Senior Center Gift Funds Cable Replacement Reserves Facility Master Plan Reserve Animal Shelter Bequest Funds
799
813
817
817
817
114,100 12,900,000
123,529 2,000,000
133,529 4,000,000
134,600 8,000,000
134,600
114,100
12,900,000
13,000,000
146,209
148,119
148,670
149,361
146,209
146,209
15,045,302 $
3,578,533 $
5,814,637 $
9,971,510 $
15,068,252 $
15,139,641 $
Committed: (Available for current and / or future operations) Emergency Funds
5,137,963 $ 5,137,963 $
5,068,879 $ 5,068,879 $
5,239,582 $ 5,239,582 $
5,173,498 $ 5,173,498 $
5,137,963 $ 5,137,963 $
5,137,963 $ 5,137,963 $
Restricted: (Not available for general operations) Police Forfeiture Share Police Abandon Property Cemetery Perpetual Care
$
101,972 18,541 121,677
$
196,844 17,058 119,058 73,450 406,411
$
276,567 17,655 121,114
$
252,373 18,541 121,677
$
152,422 18,541 121,677
$
51,522 18,541 121,662
-
Public Art
-
-
-
-
$
242,190
$
$
415,336
$
392,591
$
292,640
$
191,725
20,425,455 $
Total Assigned / Committed / Restricted:
20,498,855 $
20,469,329 $
9,053,822 $
11,469,555 $
15,537,600 $
Unassigned
27,114,869
30,241,860
30,171,335
35,300,740
27,937,970
24,590,374
General Fund Ending Fund Balance
47,540,324 $
39,295,682 $
41,640,890 $
50,838,340 $
48,436,825 $
45,059,703 $
333
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