FY2024 Proposed Budget

Equipment (8100 - 8101) Fund Summary

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

19,121,733 $

15,667,564 $

17,246,732 $

18,032,143 $

20,152,789 $

13,810,392 $

Revenues:

Use Of Money And Property Interest Revenues

$

173,616

$

341,513

$

101,198

$

75,486

$

165,000

$

173,616

Intergovernmental

Fed Intergovnt Revenue Disaster Assistance Local 28E Agreements

- -

10,676

2,550

- -

- -

- -

-

207

655,000

426,916

397,725

630,484

569,500

655,000

Charges For Fees And Services Refuse Charges

953

989

885

953

890

953

Miscellaneous

Intra-City Charges

7,768,410

6,244,618

6,697,951

6,787,748

7,230,878

7,857,125

Other Financial Sources Sale Of Assets

145,000

95,438

309,316

87,625

135,000

145,000

Sub-Total Revenues

8,742,979

7,109,474

7,517,750

7,585,052

8,101,268

8,831,694

Transfers In:

- -

Miscellaneous Transfers In

- -

218,257 218,257

483,287 483,287

- -

- -

Sub-Total Transfers In

Total Revenues Expenditures:

8,742,979 $

7,109,474 $

7,736,007 $

8,068,339 $

8,101,268 $

8,831,694 $

4,501,098 $

General Fleet Maintenance

3,210,295 $

3,848,795 $

3,942,650 $

3,971,030 $

4,584,987 $

-

Non-Public Safety Radio System Equipment Replacement Reserves

31,912

32,788

26,437 670,319

-

-

2,053,222 6,554,320

2,544,653 5,786,860

2,769,293 6,650,876

4,161,294 8,132,324

2,442,756 7,027,743

Sub-Total Expenditures

4,639,406

Transfers Out:

7,500,000

Capital Project Fund

(256,554)

81,463 218,257 299,719

825,000 483,287

1,000,000

- - -

-

Miscellaneous Transfers Out

-

-

Sub-Total Transfers Out

7,500,000

(256,554)

1,308,287

1,000,000

Total Expenditures & Transfers Out

14,054,320 $ 13,810,392 $ 13,810,392 9,301,249 4,509,143 $

5,530,306 $ 17,246,732 $

6,950,596 $ 18,032,143 $

5,947,693 $ 20,152,789 $

9,132,324 $ 19,121,733 $

7,027,743 $ 15,614,343 $

Fund Balance, June 30

Adjusted Fund Balance, June 30

17,246,732 14,197,392

18,032,143 14,488,920

20,152,789 17,005,178

19,121,733 15,235,660

15,614,343 10,477,303

Restricted / Committed /Assigned

Unassigned Balance

3,049,340 $

3,543,223 $

3,147,611 $

3,886,073 $

5,137,040 $

% of Revenues

52%

43%

46%

39%

48%

58%

666