FY2023 Adopted Budget

Information Technology (8300 - 8302) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

3,685,709 $

2,799,531 $

2,992,006 $

3,254,739 $

3,545,083 $

4,129,239 $

Revenues:

Use Of Money And Property Interest Revenues

$

30,000

$

70,944

$

43,733

$

14,663

$

30,000

$

30,000

Charges For Fees And Services Miscellaneous Charges For Services

17,460

18,274

17,423

17,459

17,420

17,460

Miscellaneous

2,987,883

Intra-City Charges

2,350,696

2,614,371

2,874,509

2,785,591

2,987,883

-

Other Miscellaneous Revenue

-

15,582

-

-

-

Other Financial Sources Sale Of Assets Sub-Total Revenues

-

4,939

1,892

3,895

-

-

3,035,343

2,444,853

2,693,000

2,910,525

2,833,011

3,035,343

Transfers In:

- -

Miscellaneous Transfers In

504,734 504,734

8,890 8,890

335,678 335,678

- -

- -

Sub-Total Transfers In

Total Revenues Expenditures:

3,035,343 $

2,949,586 $

2,701,890 $

3,246,203 $

2,833,011 $

3,035,343 $

2,473,086 $

Information Technology

1,788,673 $

2,248,734 $

2,560,513 $

2,599,410 $

2,534,250 $

118,727

Info Technology Equipment Replacement

283,964

181,533

59,669

92,975

150,144

Sub-Total Expenditures

2,591,813

2,072,637

2,430,267

2,620,181

2,692,385

2,684,394

Transfers Out:

- - -

Capital Project Fund Misc Transfers Out

179,741 504,734 684,475

8,890

-

- - -

- - -

-

335,678 335,678

Sub-Total Transfers Out

8,890

Total Expenditures & Transfers Out

2,591,813 $ 4,129,239 $

2,757,111 $ 2,992,006 $

2,439,157 $ 3,254,739 $

2,955,859 $ 3,545,083 $

2,692,385 $ 3,685,709 $

2,684,394 $ 4,480,188 $

Fund Balance, June 30

1,462,772

Restricted / Committed /Assigned

708,925

756,300

1,241,050

1,368,060

1,526,067

Unassigned Balance

2,666,468 $

2,283,081 $

2,498,439 $

2,304,033 $

2,317,650 $

2,954,121 $

% of Revenues

88%

93%

93%

79%

82%

97%

663