FY2024 Proposed Budget

Capital Projects Fund Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

37,683,022 $

38,062,482 $

42,097,081 $

46,226,581 $

$

481,365

$

6,032,411

Revenues:

Use Of Money And Property Interest Revenues

$

499,001

$

162,752

$

139,244

$

3,912

$

-

$

-

Intergovernmental Federal Intergovernmental Revenue

1,044,497

1,458,355

4,153,774

7,769,445

420,000

21,885,000

Disaster Assistance Other State Grants State 28E Agreements Local 28E Agreements

-

-

-

-

-

-

4,961,896

1,643,322

1,276,345

3,429,900

850,000 525,000

9,400,000

90,661 25,000

91,484 31,740

95,035 25,000

325,000 911,799

- -

30,000

Charges of Fees & Services Development Fees Miscellaneous Contributions & Donations

93,462

355,368

-

-

-

-

25,000

6,495

52,367

235,183

- - -

- - -

Printed Materials

885

525

570

-

Other Miscellaneous Revenue

121,490

288,162

634,881

200,000

Other Financial Sources Debt Sales Sub-Total Revenues

13,012,385 19,874,276

12,744,378 16,782,581

10,790,326 17,167,542

9,330,000 22,205,239

42,535,000 44,360,000

12,925,000 44,210,000

Transfers In: Transfers-In from Governmental Funds

4,751,737 8,020,378

4,456,604 7,447,763

6,381,585 6,843,773 1,081,114

8,587,805 13,501,150

6,954,516 12,298,750

15,493,470 13,406,500

Transfers-In from Enterprise Funds

Miscellaneous Transfers-In

3,335

35,351

-

75,000

-

Internal Service (Non-Budgetary): Equipment Fund

- -

- -

- -

1,000,000

7,500,000

-

ITS Fund

100,000

100,000

100,000

Sub-Total Transfers In

12,775,451

11,939,718

14,306,472

23,188,955

26,928,266

28,999,970

Total Revenues & Transfers In

32,649,727 $

28,722,299 $

31,474,014 $

45,394,194 $

71,288,266 $

73,209,970 $

Expenditures:

Governmental:

General Government Culture & Recreation

$

1,060,808 5,556,924

$

2,827,102 2,482,195

$

231,848

$

923,566

$

415,000

$

525,000

2,643,138

13,971,483

2,520,000

14,585,000

Community and Economic Dvlpmnt

237,979 768,914

97,096

64,271

395,967

- -

- -

Public Safety Public Works

1,895,807 11,031,324

636,140

4,992,110 37,237,822

16,948,609

16,102,880

28,243,470

24,105,470

Enterprise:

Parking Operations Public Transportation Wastewater Treatment

70,266 36,345

61,616 89,234

725,851 148,467

3,189,596

1,000,000

650,000

909,426

325,000

22,575,000 3,213,500 1,400,000

3,025,409 1,137,779

2,453,813

2,980,470 1,240,873

13,464,414 2,726,376

25,755,000 3,144,000

Water Operations Refuse Operations

376,206

- -

-

544,461 750,540 500,295 350,281

-

-

-

Landfill

879,645 879,466 664,196

8,252,060 3,214,442 1,762,147

3,027,750

403,000 780,000

Storm Water

594,327

740,000 467,000

Airport

1,082,908

3,300,000

Internal Service (Non-Budgetary): ITS Fund

-

-

-

100,000

100,000

100,000

Sub-Total Expenditures

30,520,267

23,737,700

26,919,514

91,139,409

65,737,220

71,636,970

Transfers Out:

Miscellaneous Transfers Out

1,750,000 1,750,000

950,000 950,000

425,000 425,000

- -

- -

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

32,270,267 $ 38,062,482 $

24,687,700 $ 42,097,081 $

27,344,514 $ 46,226,581 $

91,139,409 $

65,737,220 $

71,636,970 $

Fund Balance, June 30

$

481,365

$

6,032,411

$

7,605,411

514