FY2024 Proposed Budget

Airport (7600 -7604) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

329,987

$

244,898

$

235,540

$

263,541

$

325,446

$

383,477

Revenues:

Use Of Money And Property Interest Revenues

$

-

$

2,287

$

(909)

$

-

$

-

$

-

354,797 52,000

Rents

338,755 32,214

333,579 42,765

334,529 56,417

352,640 42,770

354,797 52,000

Royalties & Commissions

Intergovernmental Federal Ingergovernmental Revenue

-

69,000

23,000

59,000

-

-

Miscellaneous

- -

Miscellaneous Merchandise Other Miscellaneous Revenue

260

-

510

- -

- -

2,049

(420)

79

Sub-Total Revenues

406,797

444,565

398,016

450,535

395,410

406,797

Transfers In:

100,000 100,000 506,797

Capital Reserves

184,271 184,271 628,836

100,000 100,000 498,016

100,000 100,000 550,535

100,000 100,000 495,410

100,000 100,000 506,797

Sub-Total Transfers In

Total Revenues & Transfers In

$

$

$

$

$

$

Expenditures:

$

406,307 406,307

Airport Operations

$

421,723 421,723

$

417,765 417,765

$

425,107 425,107

$

393,219 393,219

$

415,472 415,472

Sub-Total Expenditures

Transfers Out:

47,000

Capital Project Fund Capital Reserves

132,200 84,271 216,471 638,194 235,540 152,071 83,469

52,250

63,523

97,650

165,000

-

-

-

-

-

Sub-Total Transfers Out

47,000 453,307 383,477 291,649 91,829

52,250 470,015 263,541 199,821 63,719

63,523 488,630 325,446 236,299 89,148

97,650 490,869 329,987 238,649 91,339

165,000 580,472 309,802 226,649 83,153

Total Expenditures & Transfers Out

$ $

$ $

$ $

$ $

$ $

$ $

Fund Balance, June 30

Restricted / Committed /Assigned

Unassigned Balance

$

$

$

$

$

$

% of Revenues & Transfers In

18%

13%

13%

16%

18%

16%

498