FY2023 Adopted Budget

Airport (7600 -7604) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

283,320

$

216,769

$

244,898

$

235,540

$

263,541

$

351,170

Revenues:

Use Of Money And Property Interest Revenues

$

-

$

4,706

$

2,287

$

(909)

$

1,000

$

-

342,640 42,770

Rents

322,756 38,179

338,755 32,214

333,579 42,765

336,840 35,000

342,640 42,770

Royalties & Commissions

Intergovernmental

Federal Ingergovernmental Revenue

-

69,000

23,000

-

-

-

Miscellaneous

- -

Miscellaneous Merchandise Other Miscellaneous Revenue

1,617

260

-

260

- -

-

2,049

(420)

-

Sub-Total Revenues

385,410

367,258

444,565

398,016

373,100

385,410

Transfers In:

100,000 100,000 485,410

Capital Reserves

100,000 100,000 467,258

184,271 184,271 628,836

100,000 100,000 498,016

100,000 100,000 473,100

100,000 100,000 485,410

Sub-Total Transfers In

Total Revenues & Transfers In

$

$

$

$

$

$

Expenditures:

$

385,060 385,060

Airport Operations

$

395,866 395,866

$

421,723 421,723

$

417,765 417,765

$

372,257 372,257

$

393,648 393,648

Sub-Total Expenditures

Transfers Out:

32,500

Capital Project Fund

43,264

132,200

52,250

81,063

45,000

-

Capital Reserves

-

84,271

-

-

-

Sub-Total Transfers Out

32,500 417,560 351,170 286,258 64,912

43,264 439,129 244,898 100,000 144,898

216,471 638,194 235,540 152,071 83,469

52,250 470,015 263,541 199,821 63,719

81,063 453,320 283,320 218,758 64,562

45,000 438,648 397,933 341,258 56,674

Total Expenditures & Transfers Out

$ $

$ $

$ $

$ $

$ $

$ $

Fund Balance, June 30

Restricted / Committed /Assigned

Unassigned Balance

$

$

$

$

$

$

%of Revenues & Transfers In

13%

31%

13%

13%

14%

12%

*Fund Balance is Cash Balance for July 1, 2013

500