FY2023 Adopted Budget
Capital Projects Fund Fund Summary
2019
2020
2021
2022
2023
2024
Actual
Actual
Actual
Revised
Budget
Projected
Fund Balance, July 1
$
3,644,382
51,478,202 $
37,683,022 $
38,062,482 $
42,097,081 $
$
4,272,915
Revenues:
Use Of Money And Property Interest Revenues
$
-
$
745,132
$
499,001
$
162,752
$
-
$
-
Intergovernmental Federal Intergovernmental Revenue
2,357,525
347,216
1,044,497
1,458,355
8,227,394
16,005,000
-
Disaster Assistance Other State Grants State 28E Agreements Local 28E Agreements
-
-
-
-
- -
650,000 425,000
2,723,823
4,961,896
1,643,322
3,777,578
161,848 25,000
90,661 25,000
91,484 31,740
50,000
272,000
-
1,600,000
-
Charges of Fees & Services Development Fees Miscellaneous Contributions & Donations
-
63,645
93,462
355,368
-
-
- - -
10,000
25,000
6,495
195,000
- - -
Printed Materials
4,360
885
525
- -
Other Miscellaneous Revenue
27,002
121,490
288,162
Other Financial Sources Debt Sales Sub-Total Revenues
27,756,000 31,188,525
12,565,848 16,673,874
13,012,385 19,874,276
12,744,378 16,782,581
10,100,000 23,949,972
12,215,000 28,492,000
Transfers In:
Transfers-In from Governmental Funds Transfers-In from Enterprise Funds
4,906,228 10,890,000
6,987,195 9,138,147
4,751,737 8,020,378
4,456,604 7,447,763
6,558,661 8,509,863
9,874,770 14,355,000
-
Miscellaneous Transfers-In
107,684
3,335
35,351
87,976
-
Internal Service (Non-Budgetary): Equipment Fund
1,000,000 16,796,228
3,500,000 27,729,770
-
-
-
825,000
Sub-Total Transfers In
16,233,026
12,775,451
11,939,718
15,981,500
Total Revenues & Transfers In
47,984,753 $
32,906,900 $
32,649,727 $
28,722,299 $
39,931,472 $
56,221,770 $
Expenditures:
Governmental:
General Government Culture & Recreation
$
-
$
$
-
$
440,206
$
1,060,808 5,556,924
$
2,827,102 2,482,195
869,855
4,305,000
8,245,547 8,407,063
9,139,432
6,975,000
Community and Economic Dvlpmnt
- -
237,979 768,914
97,096
398,077
-
Public Safety Public Works
5,026
1,895,807 11,031,324
2,056,319 41,630,909
1,531,300 20,860,470
15,460,470
22,655,067
16,948,609
Enterprise:
Parking Operations Public Transportation Wastewater Treatment
700,000 120,000
632,000
288,825 178,752
70,266 36,345
61,616 89,234
3,141,861
948,191
20,120,000 3,059,000
19,466,000 1,042,500
2,203,521
3,025,409 1,137,779
2,453,813
7,737,166 3,101,800 550,000 3,452,104 3,136,294 1,797,164 77,959,172
Water Operations Refuse Operations
844,000
922,313
376,206
-
-
- -
-
-
Landfill
5,175,000
1,698,022
879,645 879,466 664,196
840,000 990,000 450,000
Storm Water
690,000 397,250
226,608 156,128
594,327
Airport
1,082,908 30,520,267
Sub-Total Expenditures
47,356,220
45,427,080
23,737,700
56,301,770
Transfers Out:
- -
Miscellaneous Transfers Out
1,275,000 1,275,000
1,750,000 1,750,000
950,000 950,000
425,000 425,000
- -
Sub-Total Transfers Out
Total Expenditures & Transfers Out
47,356,220 $
46,702,080 $ 37,683,022 $
32,270,267 $ 38,062,482 $
24,687,700 $ 42,097,081 $
78,384,172 $
56,301,770 $
Fund Balance, June 30
$
4,272,915
$
3,644,382
$
4,192,915
516
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