FY2023 Adopted Budget

Equipment (8100 - 8101) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

18,563,011 $

13,604,406 $

15,667,564 $

17,243,786 $

18,029,197 $

19,544,862 $

Revenues:

Use Of Money And Property Interest Revenues

$

165,000

$

314,976

$

341,513

$

101,198

$

150,000

$

165,000

Intergovernmental

569,500

Local 28E Agreements

598,593

426,916

397,725

566,630

569,500

Charges For Fees And Services Refuse Charges

890

539

989

885

700

890

Miscellaneous

Miscellaneous Merchandise

-

2,625

-

-

-

-

Intra-City Charges

7,230,878

6,201,971

6,241,672

6,697,951

6,883,875

7,313,360

Other Miscellaneous Revenue

-

2,649

-

-

-

-

Other Financial Sources Sale Of Assets

135,000

206,594

95,438

309,316

125,000

135,000

Sub-Total Revenues

8,101,268

7,327,947

7,106,528

7,517,750

7,726,205

8,183,750

Transfers In:

- -

Miscellaneous Transfers In

258,485 258,485

- -

218,257 218,257

- -

- -

Sub-Total Transfers In

Total Revenues Expenditures:

8,101,268 $

7,586,432 $

7,106,528 $

7,736,007 $

7,726,205 $

8,183,750 $

3,906,030 $

General Fleet Maintenance

3,409,141 $

3,210,295 $

3,848,795 $

3,874,916 $

3,996,080 $

-

Non-Public Safety Radio System Equipment Replacement Reserves

37,480

31,912

32,788

33,027

-

2,213,387 6,119,417

1,694,968 5,141,589

2,544,653 5,786,860

2,769,293 6,650,876

2,459,448 6,367,391

1,922,965 5,919,045

Sub-Total Expenditures

Transfers Out:

1,000,000

Capital Project Fund

381,685

(256,554)

81,463 218,257 299,719

825,000

3,500,000

-

Miscellaneous Transfers Out

-

-

-

-

Sub-Total Transfers Out

1,000,000

381,685

(256,554)

825,000

3,500,000

Total Expenditures & Transfers Out

7,119,417 $ 19,544,862 $ 19,544,862 16,392,078 3,152,784 $

5,523,274 $ 15,667,564 $

5,530,306 $ 17,243,786 $

6,950,596 $ 18,029,197 $

7,192,391 $ 18,563,011 $

9,419,045 $ 18,309,567 $

Fund Balance, June 30

Adjusted Fund Balance, June 30

15,667,564 13,713,471

17,243,786 14,197,392

18,029,197 14,488,920

18,563,011 15,213,689

18,309,567 17,860,889

Restricted / Committed /Assigned

Unassigned Balance

1,954,093 $

3,046,394 $

3,540,277 $

3,349,322 $

$

448,678

% of Revenues

39%

26%

43%

46%

43%

5%

656