FY2024 Proposed Budget

General Fund Assigned, Committed & Restricted Fund Balance

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projection

Assigned: (Available for current and / or future operations) Library Special Revenue Funds Library Foundation Development Library Equipment Replacement Reserve

$

1,189,393

$

1,308,282

$

1,283,827

$

1,336,592

$

1,382,639

$

1,410,089

(5,029)

(5,427)

(9,330)

(9,330)

(9,330)

(9,330)

347,261

383,878

424,044

468,829

248,888

276,310

Senior Center Gift Funds Cable Replacement Reserves Facility Master Plan Reserve Animal Shelter Bequest Funds

813

817

820

820

820

820

133,529

134,600

143,618

123,118

133,118

138,118

4,000,000

8,000,000

13,000,000

14,992,000

13,492,000

3,367,000

148,670

149,361

149,918

149,918

149,918

149,918

$

5,814,637

$

9,971,510

14,992,897 $

17,061,948 $

15,398,054 $

$

5,332,926

Committed: (Available for current and / or future operations) Emergency Funds

$ $

5,239,582 5,239,582

$ $

5,173,498 5,173,498

$ $

5,156,737 5,156,737

$ $

5,414,737 5,414,737

$ $

5,414,737 5,414,737

$ $

5,414,737 5,414,737

Restricted: (Not available for general operations) Police Forfeiture Share Police Abandon Property Cemetery Perpetual Care

$

276,567 17,655 121,114

$

252,373 18,541 121,677

$

259,483 25,866 122,131 550,500 957,981

$

209,033 25,866 122,131 550,500 907,531

$

177,933 25,866 122,425 550,500 876,725

$

178,283 25,866 122,704 550,500 877,354

Public Art

-

-

$

415,336

$

392,591

$

$

$

$

Total Assigned / Committed / Restricted:

11,469,555 $

15,537,600 $

21,107,615 $

23,384,215 $

21,689,515 $

11,625,017 $

Unassigned

30,171,335

35,300,740

35,628,279

28,245,177

28,097,858

27,354,089

General Fund Ending Fund Balance

41,640,890 $

50,838,340 $

56,735,894 $

51,629,393 $

49,787,374 $

38,979,105 $

331