FY2023 Adopted Budget

Central Services (8400) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

794,532

$

725,692

$

701,818

$

756,955

$

798,110

$

791,348

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Library Charges

$

5,000

$

16,742

$

12,526

$

3,517

$

5,000

$

5,000

-

2

-

1

-

-

Miscellaneous

203,803

Intra-City Charges Printed Materials

235,413

230,890

195,390

230,889

203,803

-

118

121

-

120

-

Total Revenues Expenditures:

$

208,803

$

252,275

$

243,536

$

198,909

$

236,009

$

208,803

$ $

211,987 211,987

Central Services

$ $

176,149 176,149

$ $

188,400 188,400

$ $

146,775 146,775

$ $

239,587 239,587

$ $

220,241 220,241

Sub-Total Expenditures

Transfers Out:

- -

Capital Project Fund

100,000 100,000 276,149 701,818

- -

10,978 10,978

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$ $

211,987 791,348

$ $

$ $

188,400 756,955

$ $

157,753 798,110

$ $

239,587 794,532

$ $

220,241 779,911

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

$

791,348

$

701,818

$

756,955

$

798,110

$

794,532

$

779,911

% of Revenues

379%

278%

311%

401%

337%

374%

667